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Federated Hermes

Federated Hermes Portfolio holdings

AUM $69.6B
1-Year Est. Return 42.52%
This Fund
S&P 500
This Quarter Est. Return
+11.21%
1 Year Est. Return
+42.52%
3 Year Est. Return
+132.48%
5 Year Est. Return
+152.58%
10 Year Est. Return
+652.43%
AUM
$45.5B
AUM Growth
+$3.35B
Cap. Flow
-$280M
Cap. Flow %
-0.61%
Top 10 Hldgs %
13.5%
Holding
2,214
New
196
Increased
865
Reduced
880
Closed
158

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$206M
2
PEP icon
PepsiCo
PEP
+$156M
3
JNJ icon
Johnson & Johnson
JNJ
+$155M
4
PAYX icon
Paychex
PAYX
+$146M
5
PLD icon
Prologis
PLD
+$141M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$336M
2
DUK icon
Duke Energy
DUK
+$259M
3
KMB icon
Kimberly-Clark
KMB
+$213M
4
PM icon
Philip Morris
PM
+$206M
5
CRWD icon
CrowdStrike
CRWD
+$205M

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Healthcare 17.4%
3 Financials 13.44%
4 Industrials 10.41%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
176
PPG Industries
PPG
$23.3B
$70.1M 0.15%
529,025
+5,516
+1% +$696K
ORLY icon
177
O'Reilly Automotive
ORLY
$68.9B
$69.8M 0.15%
908,610
-239,115
-21% -$17.6M
AIZ icon
178
Assurant
AIZ
$14.1B
$68.8M 0.15%
346,217
-37,332
-10% -$6.8M
ARE icon
179
Alexandria Real Estate Equities
ARE
$9.05B
$68.6M 0.15%
577,384
+576,543
+68,554% +$68.7M
PLNT icon
180
Planet Fitness
PLNT
$3.85B
$68.3M 0.15%
841,272
+80,906
+11% +$6.34M
INSP icon
181
Inspire Medical Systems
INSP
$2.16B
$67.5M 0.15%
319,860
-85,327
-21% -$14.8M
TSCO icon
182
Tractor Supply
TSCO
$17.2B
$66.2M 0.15%
1,137,630
-191,905
-14% -$10.3M
VEEV icon
183
Veeva Systems
VEEV
$43.3B
$66.1M 0.15%
314,798
-277,389
-47% -$54.8M
LNG icon
184
Cheniere Energy
LNG
$56B
$65.9M 0.14%
366,437
+58,616
+19% +$10.5M
ONON icon
185
On Holding
ONON
$8.98B
$65.6M 0.14%
1,307,114
+22,878
+2% +$981K
CL icon
186
Colgate-Palmolive
CL
$69.3B
$64.9M 0.14%
625,593
-2,644
-0.4% -$269K
EME icon
187
Emcor
EME
$32.5B
$64.9M 0.14%
150,766
+69,976
+87% +$26.4M
ILMN icon
188
Illumina
ILMN
$33.6B
$64.4M 0.14%
493,585
-36,854
-7% -$4.55M
MU icon
189
Micron Technology
MU
$1.04T
$64.3M 0.14%
620,462
+11,611
+2% +$1.21M
NEE icon
190
NextEra Energy
NEE
$169B
$64.2M 0.14%
759,089
+20,812
+3% +$1.62M
SRPT icon
191
Sarepta Therapeutics
SRPT
$2.21B
$63.5M 0.14%
508,836
+507
+0.1% +$70.1K
WMT icon
192
Walmart Inc
WMT
$860B
$63.5M 0.14%
786,390
-241,440
-23% -$17.7M
CAMT icon
193
Camtek
CAMT
$6.26B
$63M 0.14%
788,761
-113,764
-13% -$11.1M
STT icon
194
State Street
STT
$51.1B
$62.7M 0.14%
708,964
+159,660
+29% +$13.2M
DVAX
195
DELISTED
Dynavax Technologies
DVAX
$62.5M 0.14%
5,608,200
-1,538,569
-22% -$17M
VRNA
196
DELISTED
Verona Pharma
VRNA
$62.4M 0.14%
2,167,900
+4,300
+0.2% +$106K
SSD icon
197
Simpson Manufacturing
SSD
$7.08B
$61.5M 0.14%
321,424
+4,150
+1% +$745K
HUBS icon
198
HubSpot
HUBS
$12.2B
$61M 0.13%
114,793
-7,675
-6% -$3.85M
NFLX icon
199
Netflix
NFLX
$326B
$60.9M 0.13%
859,060
+130,620
+18% +$8.74M
AXP icon
200
American Express
AXP
$219B
$60.7M 0.13%
223,908
+5,898
+3% +$1.47M
6 7
8
9 10

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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.