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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 | |
|---|---|---|---|---|---|---|
1676
Agilysys
AGYS
$2.97B
| $44.7K | ﹤0.01% |
410
+119
| +41% | +$12.7K |
|
1677
Rogers Corp
ROG
$2.3B
| $44.4K | ﹤0.01% |
393
-131
| -25% | -$14.6K |
|
1678
Terreno Realty
TRNO
$7.15B
| $44.4K | ﹤0.01% |
664
| – | – |
|
1679
Lincoln National
LNC
$8.13B
| $43.9K | ﹤0.01% |
1,393
-593
| -30% | -$18.5K |
|
1680
Hasbro
HAS
$12.6B
| $43.8K | ﹤0.01% |
605
+141
| +30% | +$9.15K |
|
1681
Liberty Latin America Class C
LILAK
$1.71B
| $43.7K | ﹤0.01% |
5,061
+1,462
| +41% | +$12.8K |
|
1682
Bright Horizons
BFAM
$3.34B
| $43.4K | ﹤0.01% |
310
-9
| -3% | -$1.16K |
|
1683
NB Bancorp
NBBK
$996M
| $42.5K | ﹤0.01% |
+2,289
| New | +$40.5K |
|
1684
Boston Properties
BXP
$10.2B
| $42.4K | ﹤0.01% |
527
-873
| -62% | -$62.5K |
|
1685
Third Coast Bancshares
TCBX
$738M
| $41.4K | ﹤0.01% |
1,545
-104
| -6% | -$2.49K |
|
1686
Nordic American Tanker
NAT
$1.69B
| $40.6K | ﹤0.01% |
11,061
+4,364
| +65% | +$16K |
|
1687
Cohu
COHU
$2.42B
| $40.6K | ﹤0.01% |
+1,578
| New | +$44.2K |
|
1688
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$242M
| $39.8K | ﹤0.01% |
1,016
+50
| +5% | +$1.7K |
|
|
OLO
1689
DELISTED
Olo Inc
OLO
| $39.2K | ﹤0.01% |
7,910
+1,467
| +23% | +$7.25K |
|
1690
Cytek Biosciences
CTKB
$641M
| $38.9K | ﹤0.01% |
7,024
+2,991
| +74% | +$17K |
|
1691
Park-Ohio Holdings
PKOH
$653M
| $38.7K | ﹤0.01% |
1,260
+53
| +4% | +$1.5K |
|
1692
Robert Half
RHI
$3.8B
| $38.4K | ﹤0.01% |
570
-132
| -19% | -$8.36K |
|
1693
Cullinan Oncology
CGEM
$1.33B
| $38.1K | ﹤0.01% |
2,277
+2,116
| +1,314% | +$37.5K |
|
|
VERV
1694
DELISTED
Verve Therapeutics
VERV
| $38K | ﹤0.01% |
7,859
-1,143,691
| -99% | -$6.64M |
|
1695
MaxCyte
MXCT
$122M
| $37.9K | ﹤0.01% |
9,736
+4,110
| +73% | +$17.3K |
|
1696
Eastman Chemical
EMN
$7.44B
| $37.5K | ﹤0.01% |
+335
| New | +$33.5K |
|
1697
Dycom Industries
DY
$8.67B
| $36.9K | ﹤0.01% |
+187
| New | +$33.7K |
|
1698
Alpha Metallurgical Resources
AMR
$2.4B
| $36.6K | ﹤0.01% |
155
+67
| +76% | +$17.1K |
|
1699
Unity
U
$18.5B
| $36.5K | ﹤0.01% |
+1,614
| New | +$27.9K |
|
1700
Greenlight Captial
GLRE
$494M
| $36.4K | ﹤0.01% |
2,666
-12
| -0.4% | -$160 |
|
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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.