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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 | |
|---|---|---|---|---|---|---|
1726
WisdomTree
WT
$3.4B
| $29.3K | ﹤0.01% |
+2,928
| New | +$29.8K |
|
1727
Annexon
ANNX
$741M
| $29.1K | ﹤0.01% |
4,924
+2,042
| +71% | +$12.1K |
|
1728
Genuine Parts
GPC
$18.2B
| $28.4K | ﹤0.01% |
203
-862
| -81% | -$120K |
|
|
OSG
1729
Octave Specialty Group
OSG
$216M
| $28.1K | ﹤0.01% |
2,503
-814
| -25% | -$9.52K |
|
1730
Advantage Solutions
ADV
$427M
| $27.2K | ﹤0.01% |
317
-410
| -56% | -$37.8K |
|
1731
Merit Medical Systems
MMSI
$5.18B
| $27.1K | ﹤0.01% |
274
+102
| +59% | +$9.33K |
|
1732
NuScale Power
SMR
$3.37B
| $26.8K | ﹤0.01% |
+2,310
| New | +$23.6K |
|
1733
News Corp Class B
NWS
$18B
| $25.7K | ﹤0.01% |
920
+125
| +16% | +$3.52K |
|
1734
Rush Enterprises Class B
RUSHB
$6.31B
| $25.7K | ﹤0.01% |
802
+280
| +54% | +$8.43K |
|
1735
Pliant Therapeutics
PLRX
$70.6M
| $24.8K | ﹤0.01% |
+2,209
| New | +$27.6K |
|
1736
Adient
ADNT
$1.43B
| $24.4K | ﹤0.01% |
1,083
-160,091
| -99% | -$3.66M |
|
1737
Sony
SONY
$140B
| $23.9K | ﹤0.01% |
1,235
| – | – |
|
1738
Velocity Financial
VEL
$675M
| $23.2K | ﹤0.01% |
1,182
+1,024
| +648% | +$19.3K |
|
1739
Janus International
JBI
$604M
| $23.2K | ﹤0.01% |
2,292
+1,016
| +80% | +$11.8K |
|
1740
Campbell Soup
CPB
$6.44B
| $23.1K | ﹤0.01% |
472
+28
| +6% | +$1.36K |
|
1741
Sally Beauty Holdings
SBH
$1.5B
| $22.9K | ﹤0.01% |
1,690
-27
| -2% | -$321 |
|
|
ZEUS
1742
DELISTED
Olympic Steel
ZEUS
| $22K | ﹤0.01% |
565
+245
| +77% | +$10.3K |
|
1743
Tyra Biosciences
TYRA
$1.51B
| $21.9K | ﹤0.01% |
930
+364
| +64% | +$7.64K |
|
1744
Harmonic Inc
HLIT
$1.25B
| $21.3K | ﹤0.01% |
1,462
+1,213
| +487% | +$16.2K |
|
1745
Ingles Markets
IMKTA
$1.58B
| $21.2K | ﹤0.01% |
284
-359
| -56% | -$26.4K |
|
1746
ABM Industries
ABM
$2.98B
| $20.5K | ﹤0.01% |
389
+148
| +61% | +$7.83K |
|
1747
Group 1 Automotive
GPI
$3.2B
| $19.5K | ﹤0.01% |
51
| – | – |
|
1748
BP
BP
$118B
| $19.5K | ﹤0.01% |
621
+113
| +22% | +$3.82K |
|
1749
Cable One
CABO
$111M
| $19.2K | ﹤0.01% |
55
-1,501
| -96% | -$537K |
|
|
CMA
1750
DELISTED
Comerica
CMA
| $19.2K | ﹤0.01% |
320
-80
| -20% | -$4.41K |
|
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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.