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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 | |
|---|---|---|---|---|---|---|
1651
Helmerich & Payne
HP
$4.16B
| $52.4K | ﹤0.01% |
1,724
+662
| +62% | +$22.9K |
|
|
TDAY
1652
USA Today Co
TDAY
$951M
| $51.7K | ﹤0.01% |
9,191
+130
| +1% | +$631 |
|
1653
Herc Holdings
HRI
$4.77B
| $51.5K | ﹤0.01% |
323
+139
| +76% | +$19.7K |
|
|
CFB
1654
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $51.3K | ﹤0.01% |
3,074
-1,101
| -26% | -$18.6K |
|
|
TGNA
1655
DELISTED
TEGNA Inc
TGNA
| $51.2K | ﹤0.01% |
3,243
-18,639
| -85% | -$272K |
|
1656
DHT Holdings
DHT
$3.71B
| $51K | ﹤0.01% |
4,628
+1,774
| +62% | +$19.6K |
|
1657
Universal Logistics Holdings
ULH
$497M
| $50.8K | ﹤0.01% |
1,178
+481
| +69% | +$19.9K |
|
1658
Xencor
XNCR
$1.76B
| $50.7K | ﹤0.01% |
+2,521
| New | +$47.3K |
|
1659
VeriSign
VRSN
$27B
| $50.5K | ﹤0.01% |
+266
| New | +$48K |
|
1660
KeyCorp
KEY
$22.1B
| $50.4K | ﹤0.01% |
3,007
+146
| +5% | +$2.32K |
|
1661
CBIZ
CBZ
$2.96B
| $50.1K | ﹤0.01% |
744
+261
| +54% | +$19K |
|
1662
Diodes
DIOD
$4.12B
| $49.8K | ﹤0.01% |
777
-14,737
| -95% | -$1.02M |
|
1663
Entrada Therapeutics
TRDA
$268M
| $49.8K | ﹤0.01% |
3,115
+2,165
| +228% | +$34.1K |
|
1664
Solventum
SOLV
$15.1B
| $49.6K | ﹤0.01% |
712
+461
| +184% | +$27.7K |
|
1665
Enterprise Financial Services Corp
EFSC
$2.25B
| $49.2K | ﹤0.01% |
960
-2
| -0.2% | -$98 |
|
1666
Hanmi Financial
HAFC
$951M
| $49.1K | ﹤0.01% |
2,640
+1,090
| +70% | +$20.4K |
|
1667
Arcus Biosciences
RCUS
$3.14B
| $48.6K | ﹤0.01% |
+3,178
| New | +$50.1K |
|
1668
Erasca
ERAS
$5.37B
| $48.2K | ﹤0.01% |
17,665
+4,377
| +33% | +$12.3K |
|
1669
Akamai
AKAM
$15B
| $48.2K | ﹤0.01% |
477
+1
| +0.2% | +$97 |
|
|
RJET
1670
Republic Airways Holdings
RJET
$830M
| $48K | ﹤0.01% |
2,642
+58
| +2% | +$1.19K |
|
1671
Burke & Herbert Financial Services Corp
BHRB
$1.42B
| $47K | ﹤0.01% |
+771
| New | +$47.2K |
|
1672
UFP Technologies
UFPT
$2.16B
| $46.6K | ﹤0.01% |
147
+55
| +60% | +$17.5K |
|
|
AAT
1673
American Assets Trust
AAT
$1.34B
| $46.4K | ﹤0.01% |
1,738
| – | – |
|
|
EVRI
1674
DELISTED
Everi Holdings
EVRI
| $46.1K | ﹤0.01% |
3,505
+1,304
| +59% | +$15.4K |
|
1675
Deluxe
DLX
$1.08B
| $45.9K | ﹤0.01% |
2,353
+91
| +4% | +$1.9K |
|
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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.