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Federated Hermes

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
Cap. Flow
-$280M
Cap. Flow %
-0.61%
Top 10 Hldgs %
13.5%
Holding
2,214
New
196
Increased
865
Reduced
880
Closed
158

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$206M
2
PEP icon
PepsiCo
PEP
+$156M
3
JNJ icon
Johnson & Johnson
JNJ
+$155M
4
PAYX icon
Paychex
PAYX
+$146M
5
PLD icon
Prologis
PLD
+$141M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$336M
2
DUK icon
Duke Energy
DUK
+$259M
3
KMB icon
Kimberly-Clark
KMB
+$213M
4
PM icon
Philip Morris
PM
+$206M
5
CRWD icon
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
BTI icon
151
British American Tobacco
BTI
$123B
$84.7M 0.19%
2,314,380
+44,617
+2% +$1.59M
UNH icon
152
UnitedHealth
UNH
$344B
$81.9M 0.18%
140,092
+11,337
+9% +$6.41M
CART icon
153
Maplebear
CART
$11.5B
$81.6M 0.18%
2,004,021
+269,757
+16% +$9.47M
DELL icon
154
Dell
DELL
$340B
$81.6M 0.18%
688,472
+333,642
+94% +$38.9M
EFX icon
155
Equifax
EFX
$20.2B
$81.3M 0.18%
276,592
-4,727
-2% -$1.33M
VICI icon
156
VICI Properties
VICI
$27.6B
$80.3M 0.18%
2,411,727
-59,480
-2% -$1.88M
PLTR icon
157
Palantir
PLTR
$416B
$80.2M 0.18%
2,154,597
+1,722,930
+399% +$52.9M
AMAT icon
158
Applied Materials
AMAT
$337B
$79.9M 0.18%
395,487
+150,315
+61% +$30.8M
PTC icon
159
PTC
PTC
$14.8B
$79.8M 0.18%
441,587
+7,695
+2% +$1.35M
DASH icon
160
DoorDash
DASH
$88.2B
$78.9M 0.17%
552,803
-280,558
-34% -$34M
APO icon
161
Apollo Global Management
APO
$75.8B
$77.2M 0.17%
617,670
-538,624
-47% -$62.2M
STE icon
162
Steris
STE
$20.8B
$76.5M 0.17%
315,370
-12,226
-4% -$2.86M
HTHT icon
163
Huazhu Hotels Group
HTHT
$13.3B
$75.1M 0.17%
2,019,656
+82,778
+4% +$2.51M
LEGN icon
164
Legend Biotech
LEGN
$3.6B
$75M 0.16%
1,539,700
-1,645
-0.1% -$87.6K
FDX icon
165
FedEx
FDX
$74B
$74.3M 0.16%
271,469
+16,488
+6% +$4.79M
DUOL icon
166
Duolingo
DUOL
$7.07B
$74.2M 0.16%
263,013
-11,421
-4% -$2.34M
TME icon
167
Tencent Music
TME
$13.2B
$74.1M 0.16%
6,152,478
+238,207
+4% +$2.92M
NVT icon
168
nVent Electric
NVT
$23.7B
$73.9M 0.16%
1,051,119
+640,217
+156% +$44.2M
ROIC
169
DELISTED
Retail Opportunity Investments Corp.
ROIC
$73.7M 0.16%
4,685,465
+127,819
+3% +$1.87M
RHP icon
170
Ryman Hospitality Properties
RHP
$8.43B
$73.6M 0.16%
686,361
+9,046
+1% +$923K
XYL icon
171
Xylem
XYL
$25.1B
$73.4M 0.16%
543,813
-40,199
-7% -$5.38M
TSM icon
172
TSMC
TSM
$2.17T
$72.5M 0.16%
417,475
+12,065
+3% +$2.06M
NTRA icon
173
Natera
NTRA
$49.3B
$72.2M 0.16%
568,913
+88,168
+18% +$10.1M
SLAB icon
174
Silicon Laboratories
SLAB
$7.32B
$70.9M 0.16%
613,286
+67,453
+12% +$7.53M
BC icon
175
Brunswick
BC
$4.54B
$70.2M 0.15%
837,218
-1,778
-0.2% -$138K
5 6
7
8 9

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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.