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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 | |
|---|---|---|---|---|---|---|
1626
Payoneer
PAYO
$2.42B
| $59.7K | ﹤0.01% |
7,930
+2,103
| +36% | +$13.7K |
|
1627
Northwest Natural Holdings
NWN
$2.05B
| $59.5K | ﹤0.01% |
1,457
| – | – |
|
1628
Insight Enterprises
NSIT
$4.85B
| $59.2K | ﹤0.01% |
275
+129
| +88% | +$26.6K |
|
1629
News Corp Class A
NWSA
$16.2B
| $57.8K | ﹤0.01% |
2,172
+785
| +57% | +$21.3K |
|
1630
Adaptive Biotechnologies
ADPT
$4.42B
| $57.6K | ﹤0.01% |
11,259
-46,013
| -80% | -$200K |
|
1631
Quest Diagnostics
DGX
$27.3B
| $57.6K | ﹤0.01% |
371
-938
| -72% | -$140K |
|
1632
Tyson Foods
TSN
$18.3B
| $57.2K | ﹤0.01% |
960
-2,323
| -71% | -$142K |
|
1633
St. Joe Company
JOE
$3.66B
| $56.8K | ﹤0.01% |
974
+678
| +229% | +$39.7K |
|
1634
Clarus
CLAR
$136M
| $56.8K | ﹤0.01% |
12,618
+7,396
| +142% | +$37.3K |
|
1635
Replimune Group
REPL
$1.22B
| $56.3K | ﹤0.01% |
+5,136
| New | +$52.2K |
|
1636
Relay Therapeutics
RLAY
$4.13B
| $55.7K | ﹤0.01% |
7,869
-304,575
| -97% | -$2.28M |
|
1637
Jack Henry & Associates
JKHY
$11.1B
| $55.3K | ﹤0.01% |
+313
| New | +$53K |
|
1638
Allogene Therapeutics
ALLO
$584M
| $55.2K | ﹤0.01% |
19,731
+7,431
| +60% | +$19.8K |
|
1639
Kontoor Brands
KTB
$3.74B
| $55K | ﹤0.01% |
+673
| New | +$48K |
|
1640
Sunstone Hotel Investors
SHO
$2.05B
| $55K | ﹤0.01% |
5,332
+2,083
| +64% | +$21.3K |
|
1641
Textron
TXT
$13.9B
| $54.7K | ﹤0.01% |
618
-33
| -5% | -$2.91K |
|
1642
First Busey Corp
BUSE
$2.5B
| $54.2K | ﹤0.01% |
+2,083
| New | +$54.3K |
|
|
LGF.B
1643
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $54.1K | ﹤0.01% |
7,814
+5,360
| +218% | +$40.2K |
|
1644
Upwork
UPWK
$1.07B
| $54K | ﹤0.01% |
5,171
-313,488
| -98% | -$3.27M |
|
1645
Minerals Technologies
MTX
$2.15B
| $53.6K | ﹤0.01% |
694
+275
| +66% | +$21.2K |
|
1646
AMC Global Media
AMCX
$501M
| $53.3K | ﹤0.01% |
6,131
-243,666
| -98% | -$2.35M |
|
1647
United Parks & Resorts
PRKS
$1.64B
| $53.2K | ﹤0.01% |
1,051
+409
| +64% | +$21.2K |
|
1648
Unitil
UTL
$955M
| $53.1K | ﹤0.01% |
877
+276
| +46% | +$16.1K |
|
|
PRMW
1649
DELISTED
Primo Water Corporation
PRMW
| $53K | ﹤0.01% |
2,098
+545
| +35% | +$12.2K |
|
1650
Acushnet Holdings
GOLF
$4.83B
| $52.9K | ﹤0.01% |
830
+325
| +64% | +$21.4K |
|
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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.