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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 | |
|---|---|---|---|---|---|---|
1826
Franklin Templeton
BEN
$16.9B
| $7.19K | ﹤0.01% |
357
-99
| -22% | -$2.13K |
|
|
TSE
1827
DELISTED
Trinseo
TSE
| $7.16K | ﹤0.01% |
+1,401
| New | +$4.67K |
|
1828
First Internet Bancorp
INBK
$249M
| $7.06K | ﹤0.01% |
+206
| New | +$6.97K |
|
1829
ANI Pharmaceuticals
ANIP
$1.66B
| $7.04K | ﹤0.01% |
118
-8
| -6% | -$488 |
|
1830
iShares MSCI Japan Value ETF
EWJV
$788M
| $7.03K | ﹤0.01% |
213
| – | – |
|
1831
F&G Annuities & Life
FG
$3.08B
| $6.89K | ﹤0.01% |
154
+64
| +71% | +$2.65K |
|
1832
Lincoln Educational Services
LINC
$806M
| $6.87K | ﹤0.01% |
575
-251
| -30% | -$3.12K |
|
|
LONA
1833
LeonaBio Inc
LONA
$68.2M
| $6.72K | ﹤0.01% |
1,506
-21
| -1% | -$493 |
|
|
MRNS
1834
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $6.58K | ﹤0.01% |
3,740
-2,086
| -36% | -$2.91K |
|
|
SNCR
1835
DELISTED
Synchronoss Technologies
SNCR
| $6.43K | ﹤0.01% |
+432
| New | +$5.06K |
|
1836
Biote Corp
BTMD
$39.9M
| $6.38K | ﹤0.01% |
1,143
+1,022
| +845% | +$6.82K |
|
|
ALLK
1837
DELISTED
Allakos
ALLK
| $6.28K | ﹤0.01% |
9,612
+941
| +11% | +$681 |
|
1838
Universal Electronics
UEIC
$65.5M
| $6.27K | ﹤0.01% |
679
| – | – |
|
1839
Security National Financial
SNFCA
$229M
| $6.26K | ﹤0.01% |
750
-67
| -8% | -$502 |
|
1840
Daktronics
DAKT
$853M
| $6.18K | ﹤0.01% |
+479
| New | +$6.62K |
|
1841
Lucid Motors
LCID
$1.62B
| $6.17K | ﹤0.01% |
175
+17
| +11% | +$592 |
|
1842
Coursera
COUR
$1.4B
| $6.16K | ﹤0.01% |
776
-819,193
| -100% | -$6.47M |
|
|
GLDD
1843
DELISTED
Great Lakes Dredge & Dock
GLDD
| $6.04K | ﹤0.01% |
+574
| New | +$5.33K |
|
1844
Banco Santander
SAN
$213B
| $6.04K | ﹤0.01% |
1,184
| – | – |
|
1845
BARK
BARK
$79.9M
| $5.99K | ﹤0.01% |
184
| – | – |
|
1846
UBS Group
UBS
$158B
| $5.93K | ﹤0.01% |
192
| – | – |
|
1847
Sensus Healthcare
SRTS
$50.7M
| $5.93K | ﹤0.01% |
1,023
+115
| +13% | +$698 |
|
1848
Byrna Technologies
BYRN
$87.3M
| $5.92K | ﹤0.01% |
349
-93
| -21% | -$1.1K |
|
|
WW
1849
DELISTED
WW International
WW
| $5.87K | ﹤0.01% |
6,686
-72,615
| -92% | -$70.5K |
|
|
PRA
1850
DELISTED
ProAssurance
PRA
| $5.71K | ﹤0.01% |
380
+265
| +230% | +$3.38K |
|
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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.