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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 | |
|---|---|---|---|---|---|---|
|
CUTR
1901
DELISTED
Cutera, Inc.
CUTR
| $3.21K | ﹤0.01% |
4,075
-146,125
| -97% | -$152K |
|
1902
SandRidge Energy
SD
$503M
| $3.21K | ﹤0.01% |
262
+186
| +245% | +$2.38K |
|
1903
iRadimed
IRMD
$1.2B
| $3.17K | ﹤0.01% |
63
| – | – |
|
1904
Blend Labs
BLND
$438M
| $3.14K | ﹤0.01% |
+837
| New | +$2.77K |
|
1905
BioAtla
BCAB
$5.34M
| $3.11K | ﹤0.01% |
35
-40
| -53% | -$3.35K |
|
1906
Weis Markets
WMK
$1.92B
| $3.1K | ﹤0.01% |
45
+7
| +18% | +$477 |
|
1907
1-800-Flowers.com
FLWS
$252M
| $3.1K | ﹤0.01% |
391
-25,242
| -98% | -$225K |
|
1908
American Coastal Insurance
ACIC
$536M
| $3.03K | ﹤0.01% |
269
-384
| -59% | -$4.29K |
|
|
CBL
1909
CBL Properties
CBL
$1.84B
| $3K | ﹤0.01% |
+119
| New | +$3.02K |
|
1910
BioXcel Therapeutics
BTAI
$24.8M
| $2.94K | ﹤0.01% |
301
-2,840
| -90% | -$38.2K |
|
1911
Beazer Homes USA
BZH
$888M
| $2.94K | ﹤0.01% |
86
-205
| -70% | -$6.31K |
|
1912
Edgewise Therapeutics
EWTX
$4.28B
| $2.91K | ﹤0.01% |
109
-46,125
| -100% | -$918K |
|
1913
Intrepid Potash
IPI
$476M
| $2.88K | ﹤0.01% |
120
-431
| -78% | -$10.2K |
|
|
LSEA
1914
DELISTED
Landsea Homes
LSEA
| $2.84K | ﹤0.01% |
+230
| New | +$2.62K |
|
|
BELFB
1915
Bel Fuse Inc Class B
BELFB
$3.45B
| $2.83K | ﹤0.01% |
36
+12
| +50% | +$817 |
|
1916
Anika Therapeutics
ANIK
$215M
| $2.82K | ﹤0.01% |
114
+60
| +111% | +$1.56K |
|
1917
Clarivate
CLVT
$1.37B
| $2.81K | ﹤0.01% |
396
| – | – |
|
1918
First Mid Bancshares
FMBH
$1.4B
| $2.8K | ﹤0.01% |
+72
| New | +$2.72K |
|
1919
CarParts.com
PRTS
$42.6M
| $2.8K | ﹤0.01% |
309
+91
| +42% | +$860 |
|
|
ORAN
1920
DELISTED
Orange
ORAN
| $2.71K | ﹤0.01% |
236
| – | – |
|
1921
iShares MSCI Taiwan ETF
EWT
$9.13B
| $2.69K | ﹤0.01% |
+50
| New | +$2.66K |
|
1922
Pacira BioSciences
PCRX
$1.04B
| $2.66K | ﹤0.01% |
177
-86,231
| -100% | -$1.47M |
|
1923
BK Technologies
BKTI
$295M
| $2.66K | ﹤0.01% |
+122
| New | +$2.1K |
|
1924
Vor Biopharma
VOR
$1.06B
| $2.63K | ﹤0.01% |
188
+8
| +4% | +$146 |
|
1925
Installed Building Products
IBP
$6.21B
| $2.46K | ﹤0.01% |
10
-3,491
| -100% | -$790K |
|
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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.