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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 | |
|---|---|---|---|---|---|---|
|
BRY
1776
DELISTED
Berry Corp
BRY
| $14.3K | ﹤0.01% |
2,784
-1,123
| -29% | -$6.86K |
|
1777
Oxford Industries
OXM
$444M
| $14.2K | ﹤0.01% |
164
-24
| -13% | -$2.21K |
|
1778
Invesco
IVZ
$13.6B
| $14K | ﹤0.01% |
795
+122
| +18% | +$2K |
|
1779
Shinhan Financial Group
SHG
$38.8B
| $13.9K | ﹤0.01% |
329
-99
| -23% | -$4.05K |
|
1780
Caledonia Mining Corp
CMCL
$479M
| $13.9K | ﹤0.01% |
+929
| New | +$11.2K |
|
1781
KE Holdings
BEKE
$17.9B
| $13.6K | ﹤0.01% |
685
+34
| +5% | +$502 |
|
1782
Kohl's
KSS
$1.85B
| $13.5K | ﹤0.01% |
+641
| New | +$13.1K |
|
1783
Commercial Vehicle Group
CVGI
$121M
| $13.3K | ﹤0.01% |
4,096
-22,815
| -85% | -$92.9K |
|
1784
Roku
ROKU
$23.3B
| $13.1K | ﹤0.01% |
175
-1,520
| -90% | -$97.4K |
|
1785
Northeast Community Bancorp
NECB
$375M
| $13K | ﹤0.01% |
491
| – | – |
|
|
MITT
1786
TPG Mortgage Investment Trust
MITT
$204M
| $12.9K | ﹤0.01% |
1,721
-301
| -15% | -$2.18K |
|
1787
Immuneering
IMRX
$287M
| $12.8K | ﹤0.01% |
5,135
+626
| +14% | +$910 |
|
1788
Petrobras
PBR
$140B
| $12.8K | ﹤0.01% |
886
-352
| -28% | -$5.18K |
|
1789
Diamondrock Hospitality Co
DRH
$2.54B
| $12.5K | ﹤0.01% |
1,432
-1
| -0.1% | -$8 |
|
1790
NWPX Infrastructure Inc
NWPX
$975M
| $12.4K | ﹤0.01% |
+275
| New | +$11K |
|
1791
Ralph Lauren
RL
$20B
| $12.4K | ﹤0.01% |
64
-708
| -92% | -$122K |
|
1792
Toyota
TM
$231B
| $12.3K | ﹤0.01% |
69
+4
| +6% | +$747 |
|
1793
PMV Pharmaceuticals
PMVP
$72.7M
| $12.3K | ﹤0.01% |
8,244
+4,361
| +112% | +$6.74K |
|
1794
Bioventus
BVS
$888M
| $11.8K | ﹤0.01% |
989
-190
| -16% | -$1.64K |
|
|
CIO
1795
DELISTED
City Office REIT
CIO
| $11.4K | ﹤0.01% |
1,953
| – | – |
|
|
CRGX
1796
DELISTED
CARGO Therapeutics
CRGX
| $11.3K | ﹤0.01% |
+613
| New | +$11K |
|
1797
Conduent
CNDT
$255M
| $11.3K | ﹤0.01% |
2,797
| – | – |
|
1798
HSBC
HSBC
$350B
| $11.1K | ﹤0.01% |
246
| – | – |
|
|
JBIO
1799
Jade Biosciences
JBIO
$1.11B
| $11K | ﹤0.01% |
151
+129
| +586% | +$8.32K |
|
1800
Heritage Insurance Holdings
HRTG
$1.03B
| $10.9K | ﹤0.01% |
891
-738
| -45% | -$8.56K |
|
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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.