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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 | |
|---|---|---|---|---|---|---|
|
ACH
1701
Accendra Health
ACH
$85.4M
| $36.3K | ﹤0.01% |
2,312
-10,761
| -82% | -$163K |
|
1702
C.H. Robinson
CHRW
$18.4B
| $36.1K | ﹤0.01% |
327
+22
| +7% | +$2.14K |
|
1703
OmniAb
OABI
$632M
| $35.9K | ﹤0.01% |
8,493
+3,612
| +74% | +$15.6K |
|
|
ALEX
1704
DELISTED
Alexander & Baldwin
ALEX
| $35.6K | ﹤0.01% |
1,852
| – | – |
|
1705
Addus HomeCare
ADUS
$2.16B
| $34.1K | ﹤0.01% |
256
+93
| +57% | +$11.7K |
|
|
CTLT
1706
DELISTED
CATALENT, INC.
CTLT
| $33.7K | ﹤0.01% |
557
-2,276
| -80% | -$135K |
|
1707
CarMax
KMX
$8.49B
| $33.6K | ﹤0.01% |
+434
| New | +$34.3K |
|
1708
Alpha and Omega Semiconductor
AOSL
$749M
| $33.1K | ﹤0.01% |
893
+301
| +51% | +$11.4K |
|
|
PTVE
1709
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $32.7K | ﹤0.01% |
2,842
-763
| -21% | -$8.76K |
|
1710
Fox Class A
FOXA
$28.4B
| $32.3K | ﹤0.01% |
+764
| New | +$29.7K |
|
1711
Regency Centers
REG
$13.6B
| $32.2K | ﹤0.01% |
446
-562
| -56% | -$38.9K |
|
|
ITOS
1712
DELISTED
iTeos Therapeutics
ITOS
| $31.8K | ﹤0.01% |
3,117
+1,312
| +73% | +$20K |
|
|
CWAN
1713
DELISTED
Clearwater Analytics
CWAN
| $31K | ﹤0.01% |
+1,229
| New | +$27.6K |
|
1714
Anterix
ATEX
$1.49B
| $31K | ﹤0.01% |
+823
| New | +$31.7K |
|
1715
Veracyte
VCYT
$3.23B
| $30.9K | ﹤0.01% |
909
+335
| +58% | +$9.42K |
|
1716
Capital Bancorp
CBNK
$595M
| $30.8K | ﹤0.01% |
1,197
+205
| +21% | +$4.94K |
|
1717
Bumble
BMBL
$399M
| $30.7K | ﹤0.01% |
4,816
-1,341
| -22% | -$10.1K |
|
1718
Fox Class B
FOX
$25.4B
| $30.6K | ﹤0.01% |
+789
| New | +$28.4K |
|
1719
Sunrun
RUN
$2.02B
| $30.2K | ﹤0.01% |
+1,674
| New | +$29.7K |
|
1720
Embecta
EMBC
$288M
| $30.2K | ﹤0.01% |
2,144
+837
| +64% | +$12.2K |
|
1721
First Citizens BancShares
FCNCA
$24.4B
| $29.5K | ﹤0.01% |
16
-319
| -95% | -$609K |
|
1722
Central Garden & Pet Co Class A
CENTA
$2.17B
| $29.4K | ﹤0.01% |
935
+135
| +17% | +$4.49K |
|
1723
Henry Schein
HSIC
$9.75B
| $29.3K | ﹤0.01% |
402
+123
| +44% | +$8.53K |
|
1724
Powell Industries
POWL
$6.24B
| $29.3K | ﹤0.01% |
396
+381
| +2,540% | +$20.7K |
|
1725
Capital City Bank Group
CCBG
$866M
| $29.3K | ﹤0.01% |
830
| – | – |
|
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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.