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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+11.21%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
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 | 10.47% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
USAP
1801
DELISTED
Universal Stainless & Alloy
USAP
| $10.9K | ﹤0.01% |
281
+67
| +31% | +$2.39K |
|
|
KLRS
1802
Kalaris Therapeutics
KLRS
$80.9M
| $10.7K | ﹤0.01% |
575
-87
| -13% | -$1.52K |
|
1803
Quad
QUAD
$479M
| $10.6K | ﹤0.01% |
2,344
-2,583
| -52% | -$12.8K |
|
1804
Limbach Holdings
LMB
$807M
| $10.6K | ﹤0.01% |
140
-16
| -10% | -$1.02K |
|
1805
iShares MSCI Japan ETF
EWJ
$21.2B
| $10.2K | ﹤0.01% |
143
| – | – |
|
1806
AMERISAFE
AMSF
$562M
| $10.1K | ﹤0.01% |
209
-343
| -62% | -$16.3K |
|
|
TEAD
1807
Teads Holding Co
TEAD
$76.2M
| $9.95K | ﹤0.01% |
2,047
| – | – |
|
|
WHWK
1808
Whitehawk Therapeutics
WHWK
$181M
| $9.94K | ﹤0.01% |
4,823
+529
| +12% | +$855 |
|
1809
LeMaitre Vascular
LMAT
$2.37B
| $9.47K | ﹤0.01% |
102
+41
| +67% | +$3.55K |
|
|
OPI
1810
DELISTED
Office Properties Income Trust
OPI
| $9.45K | ﹤0.01% |
4,334
| – | – |
|
1811
Rallybio
RLYB
$84.7M
| $9.32K | ﹤0.01% |
996
+219
| +28% | +$2.11K |
|
|
PETQ
1812
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $9.29K | ﹤0.01% |
302
-41,623
| -99% | -$1.13M |
|
|
HLVX
1813
DELISTED
HilleVax
HLVX
| $9.29K | ﹤0.01% |
5,276
+3,926
| +291% | +$10.1K |
|
1814
Business First Bancshares
BFST
$1.05B
| $9.19K | ﹤0.01% |
358
+110
| +44% | +$2.61K |
|
1815
a.k.a. Brands
AKA
$119M
| $8.99K | ﹤0.01% |
381
| – | – |
|
|
THRD
1816
DELISTED
Third Harmonic Bio
THRD
| $8.96K | ﹤0.01% |
661
-227
| -26% | -$2.81K |
|
1817
Coastal Financial
CCB
$1.08B
| $8.53K | ﹤0.01% |
158
+111
| +236% | +$5.56K |
|
1818
First Bancorp
FBP
$4.41B
| $8.43K | ﹤0.01% |
398
+157
| +65% | +$3.19K |
|
|
EFT
1819
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $7.99K | ﹤0.01% |
+620
| New | +$8.18K |
|
1820
Verastem
VSTM
$528M
| $7.92K | ﹤0.01% |
+2,648
| New | +$7.18K |
|
1821
CVR Energy
CVI
$3.48B
| $7.88K | ﹤0.01% |
342
-1,566
| -82% | -$38.7K |
|
1822
First Solar
FSLR
$21.4B
| $7.73K | ﹤0.01% |
31
-57
| -65% | -$12.8K |
|
1823
Barrett Business Services
BBSI
$1.01B
| $7.5K | ﹤0.01% |
200
+76
| +61% | +$2.68K |
|
|
WBA
1824
DELISTED
Walgreens Boots Alliance
WBA
| $7.42K | ﹤0.01% |
+828
| New | +$8.52K |
|
|
CCRN
1825
DELISTED
Cross Country Healthcare
CCRN
| $7.37K | ﹤0.01% |
548
-12,448
| -96% | -$184K |
|
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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.