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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 | |
|---|---|---|---|---|---|---|
1926
Team
TISI
$80.6M
| $2.44K | ﹤0.01% |
+160
| New | +$1.88K |
|
1927
Teekay
TK
$996M
| $2.37K | ﹤0.01% |
258
+49
| +23% | +$407 |
|
|
UNIT
1928
Uniti Group
UNIT
$2.52B
| $2.35K | ﹤0.01% |
417
-97,839
| -100% | -$418K |
|
|
NOTE
1929
DELISTED
FiscalNote
NOTE
| $2.33K | ﹤0.01% |
+151
| New | +$2.63K |
|
1930
WPP
WPP
$4.67B
| $2.3K | ﹤0.01% |
45
-59
| -57% | -$2.81K |
|
|
DHC
1931
Diversified Healthcare Trust
DHC
$2.15B
| $2.27K | ﹤0.01% |
543
+346
| +176% | +$1.17K |
|
|
ILPT
1932
Industrial Logistics Properties Trust
ILPT
$582M
| $2.21K | ﹤0.01% |
465
+10
| +2% | +$47 |
|
1933
VirTra
VTSI
$33.1M
| $2.2K | ﹤0.01% |
354
-44
| -11% | -$320 |
|
1934
Preformed Line Products
PLPC
$1.39B
| $2.18K | ﹤0.01% |
17
+2
| +13% | +$243 |
|
|
SPTN
1935
DELISTED
SpartanNash
SPTN
| $2.13K | ﹤0.01% |
95
+15
| +19% | +$309 |
|
1936
Travelzoo
TZOO
$76.7M
| $2.12K | ﹤0.01% |
176
| – | – |
|
1937
Tigo Energy
TYGO
$117M
| $2.05K | ﹤0.01% |
+1,205
| New | +$1.71K |
|
1938
Trevi Therapeutics
TRVI
$2.57B
| $2K | ﹤0.01% |
598
-175
| -23% | -$520 |
|
1939
Crawford & Co Class B
CRD.B
$507M
| $1.94K | ﹤0.01% |
175
| – | – |
|
1940
Upland Software
UPLD
$13.3M
| $1.93K | ﹤0.01% |
78
| – | – |
|
1941
Priority Technology Holdings
PRTH
$554M
| $1.91K | ﹤0.01% |
279
-30
| -10% | -$168 |
|
1942
Phunware
PHUN
$42.9M
| $1.9K | ﹤0.01% |
+556
| New | +$2.25K |
|
1943
CleanSpark
CLSK
$3.08B
| $1.84K | ﹤0.01% |
197
-64,213
| -100% | -$816K |
|
1944
Cabaletta Bio
CABA
$427M
| $1.83K | ﹤0.01% |
+388
| New | +$2.25K |
|
|
XRN
1945
Chiron Real Estate Inc
XRN
$535M
| $1.82K | ﹤0.01% |
+37
| New | +$1.74K |
|
1946
CAE Inc. Common Shares
CAE
$8.44B
| $1.69K | ﹤0.01% |
90
-201
| -69% | -$3.6K |
|
1947
Nektar Therapeutics
NKTR
$2.39B
| $1.63K | ﹤0.01% |
84
| – | – |
|
1948
Cal-Maine
CALM
$4.43B
| $1.57K | ﹤0.01% |
21
-100
| -83% | -$6.92K |
|
1949
Urban One Class D
UONEK
$22.4M
| $1.57K | ﹤0.01% |
+142
| New | +$1.89K |
|
1950
Axogen
AXGN
$2.2B
| $1.51K | ﹤0.01% |
+108
| New | +$1.2K |
|
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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.