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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 | |
|---|---|---|---|---|---|---|
1751
American States Water
AWR
$3.43B
| $19K | ﹤0.01% |
228
| – | – |
|
1752
Vita Coco
COCO
$3.23B
| $18.9K | ﹤0.01% |
667
+201
| +43% | +$5.34K |
|
1753
Mohawk Industries
MHK
$8.74B
| $18.8K | ﹤0.01% |
117
+62
| +113% | +$8.92K |
|
1754
TE Connectivity
TEL
$58.3B
| $18.6K | ﹤0.01% |
123
-1,179
| -91% | -$177K |
|
|
SBDS
1755
DELISTED
Solo Brands Inc
SBDS
| $18.3K | ﹤0.01% |
324
-209
| -39% | -$14.9K |
|
|
TTSH
1756
DELISTED
Tile Shop Holdings
TTSH
| $18.1K | ﹤0.01% |
2,745
| – | – |
|
1757
World Acceptance Corp
WRLD
$860M
| $18.1K | ﹤0.01% |
153
+150
| +5,000% | +$18.1K |
|
1758
Federal Realty Investment Trust
FRT
$9.9B
| $17.6K | ﹤0.01% |
153
+15
| +11% | +$1.67K |
|
|
LEG
1759
DELISTED
Leggett & Platt
LEG
| $17.3K | ﹤0.01% |
+1,273
| New | +$15.9K |
|
1760
Astrana Health
ASTH
$1.9B
| $17.3K | ﹤0.01% |
298
+118
| +66% | +$5.8K |
|
1761
SPDR Gold Trust
GLD
$145B
| $17K | ﹤0.01% |
+70
| New | +$16K |
|
1762
Columbus McKinnon
CMCO
$469M
| $17K | ﹤0.01% |
471
-622
| -57% | -$21.1K |
|
1763
Acadia Pharmaceuticals
ACAD
$4.61B
| $16.8K | ﹤0.01% |
1,095
-150
| -12% | -$2.5K |
|
|
CSGS
1764
DELISTED
CSG Systems International
CSGS
| $16.2K | ﹤0.01% |
+333
| New | +$15.2K |
|
1765
Design Therapeutics
DSGN
$765M
| $16.1K | ﹤0.01% |
2,988
-1,212
| -29% | -$5.7K |
|
1766
Aclaris Therapeutics
ACRS
$813M
| $15.9K | ﹤0.01% |
13,798
+4,259
| +45% | +$5.22K |
|
|
VTYX
1767
DELISTED
Ventyx Biosciences
VTYX
| $15.8K | ﹤0.01% |
+7,247
| New | +$16.7K |
|
1768
OraSure Technologies
OSUR
$239M
| $15.2K | ﹤0.01% |
3,569
-1,676
| -32% | -$7.2K |
|
|
ETNB
1769
DELISTED
89bio
ETNB
| $15.1K | ﹤0.01% |
2,047
+2,046
| +204,600% | +$17.2K |
|
1770
Healthcare Services Group
HCSG
$1.5B
| $15.1K | ﹤0.01% |
1,351
+40
| +3% | +$439 |
|
1771
LegalZoom.com
LZ
$1.07B
| $15K | ﹤0.01% |
2,366
-172,932
| -99% | -$1.13M |
|
1772
OneSpan
OSPN
$657M
| $14.9K | ﹤0.01% |
893
+451
| +102% | +$6.68K |
|
1773
Aveanna Healthcare
AVAH
$3.12B
| $14.8K | ﹤0.01% |
2,849
+18
| +0.6% | +$81 |
|
1774
iShares MSCI Canada ETF
EWC
$6.82B
| $14.6K | ﹤0.01% |
+351
| New | +$13.7K |
|
1775
Phibro Animal Health
PAHC
$1.42B
| $14.5K | ﹤0.01% |
645
+323
| +100% | +$6.24K |
|
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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.