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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
(+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 | 10.41% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Q2 Holdings
QTWO
$3.81B
| $60.6M | 0.13% |
759,792
-10,342
| -1% | -$730K |
|
202
ExxonMobil
XOM
$694B
| $60.6M | 0.13% |
516,759
-136,233
| -21% | -$15.7M |
|
203
Motorola Solutions
MSI
$78B
| $60.5M | 0.13% |
134,663
+345
| +0.3% | +$144K |
|
204
Trex
TREX
$4.4B
| $60.1M | 0.13% |
902,491
+128,408
| +17% | +$9.01M |
|
205
DraftKings
DKNG
$12.3B
| $59.9M | 0.13% |
1,528,500
-272,805
| -15% | -$9.85M |
|
206
Elastic
ESTC
$9.19B
| $58.8M | 0.13% |
766,106
+150,451
| +24% | +$14.8M |
|
207
GXO Logistics
GXO
$5.28B
| $58.6M | 0.13% |
1,125,904
+452
| +0% | +$22.9K |
|
208
Newmont
NEM
$129B
| $58.5M | 0.13% |
1,095,362
+356,179
| +48% | +$17.7M |
|
209
Verisk Analytics
VRSK
$24.1B
| $58.4M | 0.13% |
217,823
-96,409
| -31% | -$26.1M |
|
210
Weyerhaeuser
WY
$15.8B
| $58.2M | 0.13% |
1,719,456
+234
| +0% | +$7.19K |
|
211
Loar Holdings
LOAR
$6.01B
| $57.5M | 0.13% |
770,256
+40,960
| +6% | +$2.72M |
|
212
Vaxcyte
PCVX
$8.78B
| $57.3M | 0.13% |
501,050
+75,410
| +18% | +$6.8M |
|
213
Littelfuse
LFUS
$10B
| $57.2M | 0.13% |
215,491
+5,515
| +3% | +$1.42M |
|
214
MoonLake Immunotherapeutics
MLTX
$1.03B
| $57M | 0.13% |
1,130,328
+1,900
| +0.2% | +$89K |
|
215
Floor & Decor
FND
$5.03B
| $56.9M | 0.13% |
458,327
+326
| +0.1% | +$33.9K |
|
216
M&T Bank
MTB
$34B
| $56.8M | 0.12% |
318,989
+198,960
| +166% | +$33M |
|
|
SMAR
217
DELISTED
Smartsheet Inc.
SMAR
| $56.5M | 0.12% |
1,021,120
-133,714
| -12% | -$6.48M |
|
218
Viking Holdings
VIK
$37.9B
| $56.5M | 0.12% |
+1,620,000
| New | +$55.4M |
|
219
Freeport-McMoran
FCX
$99B
| $56.5M | 0.12% |
1,131,856
-32,378
| -3% | -$1.46M |
|
220
Intellia Therapeutics
NTLA
$1.62B
| $56.3M | 0.12% |
2,740,765
+439,876
| +19% | +$10.1M |
|
221
Thermo Fisher Scientific
TMO
$235B
| $56M | 0.12% |
90,591
+2,839
| +3% | +$1.68M |
|
222
Birkenstock
BIRK
$5B
| $55.6M | 0.12% |
1,127,289
+56,054
| +5% | +$3.05M |
|
223
GE Vernova
GEV
$234B
| $55.5M | 0.12% |
217,809
+52,094
| +31% | +$10M |
|
224
Expedia Group
EXPE
$35B
| $55.1M | 0.12% |
372,520
-3,052
| -0.8% | -$404K |
|
225
TransDigm Group
TDG
$60.8B
| $55.1M | 0.12% |
38,639
+111
| +0.3% | +$144K |
|
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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.