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Federated Hermes Portfolio holdings
AUM
$69.6B
1-Year Est. Return
42.52%
This Fund
S&P 500
This Quarter
Est. Return
+11.21%
1 Year Est. Return
+42.52%
3 Year Est. Return
+132.48%
5 Year Est. Return
+152.58%
10 Year Est. Return
+652.43%
AUM
$45.5B
AUM Growth
+$3.35B
(+7.9%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
2,214
New
196
Increased
865
Reduced
880
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veralto
VLTO
|
+$206M |
| 2 |
PepsiCo
PEP
|
+$156M |
| 3 |
Johnson & Johnson
JNJ
|
+$155M |
| 4 |
Paychex
PAYX
|
+$146M |
| 5 |
Prologis
PLD
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$336M |
| 2 |
Duke Energy
DUK
|
+$259M |
| 3 |
Kimberly-Clark
KMB
|
+$213M |
| 4 |
Philip Morris
PM
|
+$206M |
| 5 |
CrowdStrike
CRWD
|
+$205M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.12% |
| 2 | Healthcare | 17.4% |
| 3 | Financials | 13.44% |
| 4 | Industrials | 10.41% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SW
1576
Smurfit Westrock
SW
$23.4B
| $93.6K | ﹤0.01% |
+1,893
| New | +$86.1K |
|
1577
Fulcrum Therapeutics
FULC
$289M
| $90.7K | ﹤0.01% |
+25,401
| New | +$188K |
|
1578
Bioceres Crop Solutions
BIOX
$24.6M
| – | – |
0
| – | – |
|
1579
T. Rowe Price
TROW
$21.8B
| $90.2K | ﹤0.01% |
828
+692
| +509% | +$76K |
|
1580
Loews
L
$22.2B
| $88.9K | ﹤0.01% |
1,125
+552
| +96% | +$43.3K |
|
1581
Innovative Industrial Properties
IIPR
$1.54B
| $86.5K | ﹤0.01% |
643
+105
| +20% | +$12.8K |
|
1582
American Eagle Outfitters
AEO
$2.48B
| $86.1K | ﹤0.01% |
3,844
+812
| +27% | +$16.7K |
|
1583
Erie Indemnity
ERIE
$12.8B
| $85.3K | ﹤0.01% |
158
-2,388
| -94% | -$1.09M |
|
1584
W.R. Berkley
WRB
$26B
| $84.6K | ﹤0.01% |
1,491
-249
| -14% | -$14K |
|
1585
California Water Service
CWT
$2.97B
| $83.7K | ﹤0.01% |
+1,543
| New | +$81.8K |
|
1586
Mueller Industries
MLI
$13.4B
| $83.6K | ﹤0.01% |
2,256
+1,262
| +127% | +$42.3K |
|
1587
Las Vegas Sands
LVS
$26.6B
| $83.3K | ﹤0.01% |
1,655
-5,285
| -76% | -$217K |
|
1588
Northeast Bank
NBN
$1.14B
| $83.1K | ﹤0.01% |
1,078
+25
| +2% | +$1.7K |
|
1589
Seagate
STX
$178B
| $82.9K | ﹤0.01% |
757
+46
| +6% | +$4.7K |
|
1590
PG&E
PCG
$29.4B
| $82.9K | ﹤0.01% |
4,192
-4,681
| -53% | -$87.6K |
|
1591
Boot Barn
BOOT
$3.72B
| $82.6K | ﹤0.01% |
+494
| New | +$67.9K |
|
1592
FirstEnergy
FE
$26.3B
| $82.3K | ﹤0.01% |
+1,855
| New | +$78.1K |
|
1593
Sanmina
SANM
$10.5B
| $78.2K | ﹤0.01% |
1,143
+342
| +43% | +$23.6K |
|
1594
Albemarle
ALB
$12.9B
| $75.6K | ﹤0.01% |
798
-90,166
| -99% | -$8M |
|
1595
Waters Corp
WAT
$41.1B
| $75.2K | ﹤0.01% |
209
+4
| +2% | +$1.3K |
|
|
NPKI
1596
NPK International
NPKI
$1.1B
| $75K | ﹤0.01% |
10,829
-185
| -2% | -$1.42K |
|
1597
Consolidated Edison
ED
$39B
| $75K | ﹤0.01% |
720
-976
| -58% | -$96.5K |
|
1598
CMS Energy
CMS
$20.7B
| $74.9K | ﹤0.01% |
1,060
-2,174
| -67% | -$143K |
|
1599
McCormick & Company Non-Voting
MKC
$13.5B
| $73.9K | ﹤0.01% |
898
-1,873
| -68% | -$146K |
|
1600
Celanese
CE
$5.14B
| $73.1K | ﹤0.01% |
538
-722
| -57% | -$94.9K |
|
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Federated Hermes's Q3 2024 Portfolio in Review
As of Q3 2024, Federated Hermes held 2,214 positions worth $45.5B, up 7.9% from $42.2B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Federated Hermes's Q3 2024 filing shows 196 new, 865 increased, 880 reduced and 158 closed positions. Its largest new stake was SharkNinja: 915,637 shares worth $99.5M. The largest sale was Conagra Brands, an estimated $336M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- Federated Hermes's largest Q3 2024 buy was SharkNinja: 915,637 shares worth $99.5M.
- Federated Hermes added most to Veralto in Q3 2024, an estimated $206M increase.
- Federated Hermes's biggest Q3 2024 reduction was Conagra Brands, cutting an estimated $336M.
- Federated Hermes fully exited Morphic Holding, Inc. Common Stock in Q3 2024, selling an estimated $33.9M.
- Federated Hermes's ten largest holdings make up 13% of its $45.5B portfolio in Q3 2024.
- Federated Hermes opened 196 new positions and closed 158 in Q3 2024.
- Federated Hermes's portfolio value rose 7.9% quarter-over-quarter to $45.5B.
Based on Federated Hermes's 13F filing for Q3 2024, filed 13 Nov 2024.