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Federated Hermes

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
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 10.47%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONIT
2001
Onity Group
ONIT
$342M
$511 ﹤0.01%
+16
New +$436
HIPO icon
2002
Hippo Holdings
HIPO
$777M
$439 ﹤0.01%
+26
New +$468
WKHS icon
2003
Workhorse Group
WKHS
$33.4M
$407 ﹤0.01%
3
– –
NCSM icon
2004
NCS Multistage Holdings
NCSM
$116M
$394 ﹤0.01%
+20
New +$377
FBIO icon
2005
Fortress Biotech
FBIO
$111M
$380 ﹤0.01%
+263
New +$501
OCGN icon
2006
Ocugen
OCGN
$403M
$380 ﹤0.01%
+383
New +$526
PAYS icon
2007
Paysign
PAYS
$517M
$367 ﹤0.01%
100
– –
JYNT icon
2008
The Joint Corp
JYNT
$119M
$355 ﹤0.01%
31
– –
CLPR
2009
Clipper Realty
CLPR
$46.4M
$353 ﹤0.01%
+62
New +$278
IOSP icon
2010
Innospec
IOSP
$2.09B
$339 ﹤0.01%
3
-37
-93% -$4.31K
SWTX
2011
DELISTED
SpringWorks Therapeutics
SWTX
$320 ﹤0.01%
10
-50
-83% -$1.87K
LGTY
2012
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$257 ﹤0.01%
23
– –
APA icon
2013
APA Corp
APA
$13B
$245 ﹤0.01%
10
-135,486
-100% -$3.8M
NVEC icon
2014
NVE Corp
NVEC
$543M
$240 ﹤0.01%
3
-2
-40% -$159
BASE
2015
DELISTED
Couchbase
BASE
$210 ﹤0.01%
13
-393,537
-100% -$6.81M
REX icon
2016
REX American Resources
REX
$1.39B
$185 ﹤0.01%
8
– –
URBN icon
2017
Urban Outfitters
URBN
$6.46B
$153 ﹤0.01%
4
+3
+300% +$122
CTMX icon
2018
CytomX Therapeutics
CTMX
$690M
$138 ﹤0.01%
117
– –
LZB icon
2019
La-Z-Boy
LZB
$1.64B
$129 ﹤0.01%
3
+2
+200% +$82
AVDX
2020
DELISTED
AvidXchange
AVDX
$122 ﹤0.01%
15
-878,758
-100% -$8.27M
SEM
2021
DELISTED
Select Medical
SEM
$105 ﹤0.01%
+6
New +$115
SSNC icon
2022
SS&C Technologies
SSNC
$18.9B
$74 ﹤0.01%
+1
New +$71
BNL icon
2023
Broadstone Net Lease
BNL
$4.25B
$57 ﹤0.01%
3
+2
+200% +$35
RVNC
2024
DELISTED
Revance Therapeutics, Inc.
RVNC
$47 ﹤0.01%
9
-2,237,496
-100% -$11.1M
SWIM icon
2025
Latham Group
SWIM
$660M
$41 ﹤0.01%
6
+5
+500% +$24
79 80
81
82 83

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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.