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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 | |
|---|---|---|---|---|---|---|
|
BRSL
1601
Brightstar Lottery PLC
BRSL
$1.92B
| $72.8K | ﹤0.01% |
3,419
+1,756
| +106% | +$37.7K |
|
1602
Pool Corp
POOL
$6.1B
| $72K | ﹤0.01% |
191
+75
| +65% | +$25.9K |
|
1603
Keurig Dr Pepper
KDP
$43.3B
| $71.8K | ﹤0.01% |
1,916
+159
| +9% | +$5.59K |
|
1604
Rollins
ROL
$16.1B
| $69.9K | ﹤0.01% |
1,382
-384
| -22% | -$19K |
|
1605
Trinity Industries
TRN
$2.26B
| $69.8K | ﹤0.01% |
2,003
+1,853
| +1,235% | +$59.5K |
|
1606
TripAdvisor
TRIP
$1.05B
| $68.9K | ﹤0.01% |
4,753
-98,529
| -95% | -$1.53M |
|
1607
Patrick Industries
PATK
$2.26B
| $67.9K | ﹤0.01% |
716
+228
| +47% | +$19.1K |
|
1608
Labcorp
LH
$26.3B
| $67.3K | ﹤0.01% |
301
+8
| +3% | +$1.76K |
|
1609
Korn Ferry
KFY
$4.22B
| $67.2K | ﹤0.01% |
893
+355
| +66% | +$24.9K |
|
1610
ADT
ADT
$5.14B
| $66.2K | ﹤0.01% |
+9,151
| New | +$67.1K |
|
|
HBI
1611
DELISTED
Hanesbrands
HBI
| $66K | ﹤0.01% |
8,986
+23
| +0.3% | +$138 |
|
1612
TriCo Bancshares
TCBK
$1.71B
| $65.9K | ﹤0.01% |
1,544
-139
| -8% | -$6K |
|
1613
Extra Space Storage
EXR
$28.8B
| $64.9K | ﹤0.01% |
360
+47
| +15% | +$7.93K |
|
1614
Hormel Foods
HRL
$11.4B
| $64.7K | ﹤0.01% |
2,040
-2,889
| -59% | -$91.7K |
|
1615
Green Brick Partners
GRBK
$2.85B
| $64K | ﹤0.01% |
766
+256
| +50% | +$18.5K |
|
1616
CorVel
CRVL
$3.6B
| $63.1K | ﹤0.01% |
579
+201
| +53% | +$20.1K |
|
1617
MasterBrand
MBC
$1.35B
| $62.9K | ﹤0.01% |
+3,391
| New | +$55.3K |
|
1618
Orrstown Financial Services
ORRF
$826M
| $62.9K | ﹤0.01% |
1,748
+1,509
| +631% | +$50K |
|
1619
IES Holdings
IESC
$13B
| $62.7K | ﹤0.01% |
628
+90
| +17% | +$7.3K |
|
1620
Compass
COMP
$7.93B
| $62.1K | ﹤0.01% |
10,170
+8,125
| +397% | +$40K |
|
1621
CRA International
CRAI
$1.03B
| $60.5K | ﹤0.01% |
345
+166
| +93% | +$27.7K |
|
1622
UDR
UDR
$11.1B
| $60.4K | ﹤0.01% |
+1,333
| New | +$57.1K |
|
1623
Peabody Energy
BTU
$3.33B
| $60.4K | ﹤0.01% |
2,275
+866
| +61% | +$19.7K |
|
1624
Sterling Infrastructure
STRL
$14.8B
| $59.9K | ﹤0.01% |
413
+168
| +69% | +$20K |
|
1625
Pathward Financial
CASH
$1.63B
| $59.7K | ﹤0.01% |
905
+237
| +35% | +$15.2K |
|
Similar funds
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.