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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$909M 2%
2,112,672
-110,174
-5% -$47.1M
NVDA icon
2
NVIDIA
NVDA
$4.75T
$789M 1.73%
6,495,967
-102,469
-2% -$12.1M
VZ icon
3
Verizon
VZ
$201B
$680M 1.49%
15,141,882
+10,105
+0.1% +$422K
AAPL icon
4
Apple
AAPL
$5T
$643M 1.41%
2,759,104
+216,438
+9% +$48.3M
AMZN icon
5
Amazon
AMZN
$2.47T
$611M 1.34%
3,280,550
+62,401
+2% +$11.4M
GILD icon
6
Gilead Sciences
GILD
$166B
$598M 1.31%
7,129,746
+808,579
+13% +$61.7M
PM icon
7
Philip Morris
PM
$311B
$593M 1.3%
4,888,475
-1,770,267
-27% -$206M
LYB icon
8
LyondellBasell Industries
LYB
$19.4B
$452M 0.99%
4,718,444
-69,911
-1% -$6.7M
WING icon
9
Wingstop
WING
$3.75B
$437M 0.96%
1,051,505
-3
-0% -$1.17K
PFE icon
10
Pfizer
PFE
$144B
$434M 0.95%
14,993,617
+70,072
+0.5% +$2.04M
BMY icon
11
Bristol-Myers Squibb
BMY
$130B
$433M 0.95%
8,362,737
+816,426
+11% +$38.3M
USB icon
12
US Bancorp
USB
$100B
$430M 0.94%
9,399,075
+436,014
+5% +$19.1M
PNC icon
13
PNC Financial Services
PNC
$101B
$408M 0.9%
2,208,623
-56,927
-3% -$9.98M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.1T
$406M 0.89%
2,448,472
+236,383
+11% +$39.7M
TFC icon
15
Truist Financial
TFC
$64.7B
$399M 0.88%
9,326,982
-104,020
-1% -$4.39M
COST icon
16
Costco
COST
$429B
$383M 0.84%
431,964
+18,754
+5% +$16.3M
AEP icon
17
American Electric Power
AEP
$72.3B
$378M 0.83%
3,680,441
-727,002
-16% -$70.9M
ABBV icon
18
AbbVie
ABBV
$469B
$369M 0.81%
1,869,279
+48,758
+3% +$9.1M
PLD icon
19
Prologis
PLD
$136B
$368M 0.81%
2,912,770
+1,137,838
+64% +$141M
ETR icon
20
Entergy
ETR
$52.1B
$363M 0.8%
5,511,254
-60,288
-1% -$3.55M
DUK icon
21
Duke Energy
DUK
$101B
$359M 0.79%
3,114,927
-2,324,115
-43% -$259M
HBAN icon
22
Huntington Bancshares
HBAN
$34.9B
$350M 0.77%
23,781,446
-784,100
-3% -$11.1M
JNJ icon
23
Johnson & Johnson
JNJ
$645B
$340M 0.75%
2,096,837
+970,318
+86% +$155M
TT icon
24
Trane Technologies
TT
$102B
$334M 0.73%
859,638
-108,078
-11% -$37.5M
CVX icon
25
Chevron
CVX
$384B
$330M 0.73%
2,243,896
-201,109
-8% -$29.9M
1
2 3 4 5

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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.