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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 | |
|---|---|---|---|---|---|---|
|
PPLI
1851
People Inc
PPLI
$3.12B
| $5.65K | ﹤0.01% |
128
| – | – |
|
1852
PLAYSTUDIOS Inc
MYPS
$76.2M
| $5.47K | ﹤0.01% |
3,620
+478
| +15% | +$841 |
|
|
OLP
1853
One Liberty Properties
OLP
$542M
| $5.42K | ﹤0.01% |
197
+102
| +107% | +$2.65K |
|
1854
LanzaTech
LNZA
$59.9M
| $5.13K | ﹤0.01% |
27
+24
| +800% | +$3.92K |
|
1855
Covenant Logistics
CVLG
$1.04B
| $5.13K | ﹤0.01% |
194
| – | – |
|
1856
Foster
FSTR
$421M
| $5K | ﹤0.01% |
245
+65
| +36% | +$1.32K |
|
1857
Metallus
MTUS
$833M
| $4.92K | ﹤0.01% |
332
-121
| -27% | -$2.18K |
|
1858
iHeartMedia
IHRT
$531M
| $4.91K | ﹤0.01% |
2,653
-44
| -2% | -$66 |
|
|
CARM
1859
DELISTED
Carisma Therapeutics
CARM
| $4.88K | ﹤0.01% |
4,973
+1,661
| +50% | +$1.8K |
|
1860
Journey Medical
DERM
$169M
| $4.82K | ﹤0.01% |
853
-476
| -36% | -$2.45K |
|
1861
Q32 Bio
QTTB
$435M
| $4.82K | ﹤0.01% |
+108
| New | +$3.97K |
|
|
KZR
1862
DELISTED
Kezar Life Sciences
KZR
| $4.81K | ﹤0.01% |
623
-272
| -30% | -$1.64K |
|
1863
Traeger
COOK
$165M
| $4.78K | ﹤0.01% |
+26
| New | +$3.85K |
|
1864
Core Scientific
CORZ
$5.79B
| $4.74K | ﹤0.01% |
+400
| New | +$4.14K |
|
1865
Regenxbio
RGNX
$616M
| $4.67K | ﹤0.01% |
+445
| New | +$5.42K |
|
1866
Organogenesis Holdings
ORGO
$324M
| $4.6K | ﹤0.01% |
1,608
+161
| +11% | +$452 |
|
1867
Andersons Inc
ANDE
$2.39B
| $4.51K | ﹤0.01% |
90
+13
| +17% | +$644 |
|
1868
Natural Gas Services Group
NGS
$457M
| $4.43K | ﹤0.01% |
232
| – | – |
|
1869
Investar Holding Corp
ISTR
$411M
| $4.37K | ﹤0.01% |
+225
| New | +$3.96K |
|
1870
Prudential
PUK
$36.4B
| $4.21K | ﹤0.01% |
227
| – | – |
|
1871
Avis
CAR
$5.47B
| $4.2K | ﹤0.01% |
48
-616
| -93% | -$55.6K |
|
1872
N-able
NABL
$844M
| $4.13K | ﹤0.01% |
+316
| New | +$4.23K |
|
|
TE
1873
T1 Energy
TE
$1.04B
| $4.07K | ﹤0.01% |
+4,192
| New | +$5.72K |
|
1874
Honda
HMC
$39.8B
| $4.06K | ﹤0.01% |
128
| – | – |
|
|
TERN
1875
DELISTED
Terns Pharmaceuticals
TERN
| $4.03K | ﹤0.01% |
483
-733
| -60% | -$6.03K |
|
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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.