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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 | |
|---|---|---|---|---|---|---|
|
CTO
1951
CTO Realty Growth
CTO
$756M
| $1.5K | ﹤0.01% |
+79
| New | +$1.5K |
|
|
GOEV
1952
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $1.49K | ﹤0.01% |
+76
| New | +$2.55K |
|
1953
Graham Corp
GHM
$1.03B
| $1.48K | ﹤0.01% |
+50
| New | +$1.49K |
|
|
TVRD
1954
Tvardi Therapeutics
TVRD
$20.1M
| $1.48K | ﹤0.01% |
133
-205
| -61% | -$2.4K |
|
1955
Energy Services of America
ESOA
$262M
| $1.4K | ﹤0.01% |
147
-143
| -49% | -$1.22K |
|
1956
Asure Software
ASUR
$242M
| $1.39K | ﹤0.01% |
154
-169
| -52% | -$1.51K |
|
|
SSBK
1957
DELISTED
Southern States Bancshares
SSBK
| $1.38K | ﹤0.01% |
+45
| New | +$1.35K |
|
1958
Superior Group of Companies
SGC
$199M
| $1.38K | ﹤0.01% |
+89
| New | +$1.45K |
|
|
STRR
1959
Star Equity Holdings
STRR
$40.1M
| $1.33K | ﹤0.01% |
83
| – | – |
|
1960
Elutia
ELUT
$38.9M
| $1.3K | ﹤0.01% |
342
| – | – |
|
1961
Outset Medical
OM
$86.4M
| $1.26K | ﹤0.01% |
124
-10,916
| -99% | -$325K |
|
1962
Corpay
CPAY
$25.7B
| $1.25K | ﹤0.01% |
4
-249
| -98% | -$73.1K |
|
1963
Core Molding Technologies
CMT
$201M
| $1.24K | ﹤0.01% |
72
-110
| -60% | -$1.92K |
|
1964
CONMED
CNMD
$1.3B
| $1.22K | ﹤0.01% |
17
-2,385
| -99% | -$168K |
|
1965
WidePoint Corp
WYY
$97.4M
| $1.18K | ﹤0.01% |
332
| – | – |
|
|
SEI
1966
Solaris Energy Infrastructure
SEI
$2.66B
| $1.17K | ﹤0.01% |
+92
| New | +$1.09K |
|
1967
FS Bancorp
FSBW
$326M
| $1.16K | ﹤0.01% |
26
-12
| -32% | -$500 |
|
|
NOTV
1968
DELISTED
Inotiv
NOTV
| $1.13K | ﹤0.01% |
662
-659
| -50% | -$1.11K |
|
1969
Idaho Strategic Resources
IDR
$438M
| $1.09K | ﹤0.01% |
+68
| New | +$813 |
|
1970
Cadre Holdings
CDRE
$1.31B
| $1.06K | ﹤0.01% |
+28
| New | +$999 |
|
1971
H.B. Fuller
FUL
$3B
| $1.03K | ﹤0.01% |
13
| – | – |
|
1972
Ring Energy
REI
$307M
| $1.02K | ﹤0.01% |
640
-264
| -29% | -$472 |
|
1973
Perdoceo Education
PRDO
$2.17B
| $1.02K | ﹤0.01% |
+46
| New | +$1.04K |
|
1974
Quaker Houghton
KWR
$2.58B
| $1.01K | ﹤0.01% |
6
-703
| -99% | -$119K |
|
1975
ICF International
ICFI
$1.5B
| $1K | ﹤0.01% |
6
| – | – |
|
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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.