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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 | |
|---|---|---|---|---|---|---|
|
VGR
1876
DELISTED
Vector Group Ltd.
VGR
| $3.95K | ﹤0.01% |
265
-183,648
| -100% | -$2.47M |
|
1877
AudioEye
AEYE
$71.5M
| $3.95K | ﹤0.01% |
173
-65
| -27% | -$1.43K |
|
1878
QuantumScape Corp
QS
$3.05B
| $3.93K | ﹤0.01% |
684
-31
| -4% | -$191 |
|
1879
Babcock & Wilcox
BW
$1.18B
| $3.93K | ﹤0.01% |
1,927
-2,779
| -59% | -$3.95K |
|
1880
Rentokil
RTO
$14.8B
| $3.89K | ﹤0.01% |
156
+27
| +21% | +$800 |
|
1881
ING
ING
$92.9B
| $3.87K | ﹤0.01% |
213
| – | – |
|
1882
Chesapeake Utilities
CPK
$3.28B
| $3.85K | ﹤0.01% |
31
-8,307
| -100% | -$970K |
|
1883
American Superconductor
AMSC
$1.29B
| $3.85K | ﹤0.01% |
163
-30
| -16% | -$691 |
|
1884
Standex International
SXI
$3.33B
| $3.84K | ﹤0.01% |
21
+9
| +75% | +$1.56K |
|
|
PSTL
1885
Postal Realty Trust
PSTL
$703M
| $3.81K | ﹤0.01% |
260
-80
| -24% | -$1.15K |
|
1886
Root
ROOT
$895M
| $3.78K | ﹤0.01% |
100
+87
| +669% | +$4.49K |
|
1887
Actinium Pharmaceuticals
ATNM
$26.3M
| $3.76K | ﹤0.01% |
+2,000
| New | +$7.9K |
|
1888
Apple Hospitality REIT
APLE
$3.97B
| $3.73K | ﹤0.01% |
251
-349
| -58% | -$5.05K |
|
1889
1stdibs.com
DIBS
$148M
| $3.69K | ﹤0.01% |
837
-670
| -44% | -$3.02K |
|
1890
Amer Sports
AS
$21B
| $3.64K | ﹤0.01% |
+228
| New | +$2.92K |
|
1891
LivePerson
LPSN
$22M
| $3.57K | ﹤0.01% |
186
-528
| -74% | -$8.95K |
|
|
ORGN
1892
DELISTED
Origin Materials
ORGN
| $3.5K | ﹤0.01% |
76
-76
| -50% | -$2.75K |
|
|
EARN
1893
Ellington Residential Mortgage REIT
EARN
$166M
| $3.48K | ﹤0.01% |
498
| – | – |
|
1894
Argan
AGX
$6.9B
| $3.45K | ﹤0.01% |
+34
| New | +$2.69K |
|
1895
Strawberry Fields REIT
STRW
$195M
| $3.34K | ﹤0.01% |
+263
| New | +$3.02K |
|
1896
AB InBev
BUD
$164B
| $3.31K | ﹤0.01% |
+50
| New | +$3.08K |
|
1897
Mid Penn Bancorp
MPB
$974M
| $3.31K | ﹤0.01% |
+111
| New | +$3.03K |
|
1898
Cooper-Standard Automotive
CPS
$517M
| $3.29K | ﹤0.01% |
+237
| New | +$3.29K |
|
1899
Goldgroup Mining Inc.
GORO
$155M
| $3.25K | ﹤0.01% |
9,308
-264
| -3% | -$104 |
|
1900
AN2 Therapeutics
ANTX
$181M
| $3.22K | ﹤0.01% |
3,006
+2,089
| +228% | +$3.63K |
|
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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.