Latest FEDERATED HERMES, INC. Stock Portfolio
FEDERATED HERMES, INC. Performance:
2024 Q3: 5.77%YTD: 12.65%
Performance for 2024 Q3 is 5.77%, and YTD is 12.65%.
About FEDERATED HERMES, INC. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FEDERATED HERMES, INC. reported an equity portfolio of $45.5 Billions as of 30 Sep, 2024.
The top stock holdings of FEDERATED HERMES, INC. are MSFT, NVDA, VZ. The fund has invested 2% of it's portfolio in MICROSOFT CORP and 1.7% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off MORPHIC HLDG INC (MORF), WEBTOON ENTMT INC and HASHICORP INC (HCP) stocks. They significantly reduced their stock positions in COUCHBASE INC (BASE), AVIDXCHANGE HOLDINGS INC (AVDX) and REVANCE THERAPEUTICS INC (RVNC). FEDERATED HERMES, INC. opened new stock positions in SHARKNINJA INC, ROBLOX CORP (RBLX) and PHATHOM PHARMACEUTICALS INC (PHAT). The fund showed a lot of confidence in some stocks as they added substantially to UDEMY INC (UDMY), CUSHMAN WAKEFIELD PLC (CWK) and TG THERAPEUTICS INC (TGTX).
The top stock holdings of FEDERATED HERMES, INC. are MSFT, NVDA, VZ. The fund has invested 2% of it's portfolio in MICROSOFT CORP and 1.7% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off MORPHIC HLDG INC (MORF), WEBTOON ENTMT INC and HASHICORP INC (HCP) stocks. They significantly reduced their stock positions in COUCHBASE INC (BASE), AVIDXCHANGE HOLDINGS INC (AVDX) and REVANCE THERAPEUTICS INC (RVNC). FEDERATED HERMES, INC. opened new stock positions in SHARKNINJA INC, ROBLOX CORP (RBLX) and PHATHOM PHARMACEUTICALS INC (PHAT). The fund showed a lot of confidence in some stocks as they added substantially to UDEMY INC (UDMY), CUSHMAN WAKEFIELD PLC (CWK) and TG THERAPEUTICS INC (TGTX).
FEDERATED HERMES, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that FEDERATED HERMES, INC. made a return of 5.77% in the last quarter. In trailing 12 months, it's portfolio return was 22.69%.
New Buys
| Ticker | $ Bought |
|---|---|
| sharkninja inc | 99,519,800 |
| viking holdings ltd | 56,521,800 |
| rubrik inc. | 36,956,400 |
| roblox corp | 35,627,000 |
| phathom pharmaceuticals inc | 25,377,800 |
| zenas biopharma inc | 19,593,400 |
| mueller wtr prods inc | 16,724,400 |
| fb finl corp | 15,484,200 |
New stocks bought by FEDERATED HERMES, INC.
Additions
| Ticker | % Inc. |
|---|---|
| alexandria real estate eq in | 68,554 |
| targa res corp | 28,504 |
| bill holdings inc | 14,236 |
| wec energy group inc | 6,309 |
| citizens finl group inc | 5,014 |
| kimco rlty corp | 3,877 |
| generac hldgs inc | 2,146 |
| rtx corporation | 1,818 |
Additions to existing portfolio by FEDERATED HERMES, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| kimberly-clark corp | -81.86 |
| dexcom inc | -77.04 |
| constellation energy corp | -72.83 |
| zscaler inc | -70.44 |
| crowdstrike hldgs inc | -64.86 |
| dominion energy inc | -59.78 |
| general mtrs co | -54.2 |
| new fortress energy inc | -50.16 |
FEDERATED HERMES, INC. reduced stake in above stock
Sold off
Sector Distribution
FEDERATED HERMES, INC. has about 16.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 16.2 |
| Healthcare | 15.7 |
| Others | 12.2 |
| Financial Services | 12.2 |
| Industrials | 9.7 |
| Consumer Cyclical | 7.8 |
| Utilities | 6 |
| Consumer Defensive | 4.9 |
| Communication Services | 4.9 |
| Real Estate | 4.3 |
| Basic Materials | 3.4 |
| Energy | 2.5 |
Market Cap. Distribution
FEDERATED HERMES, INC. has about 69.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 53.1 |
| MEGA-CAP | 16.7 |
| MID-CAP | 14.4 |
| UNALLOCATED | 12.3 |
| SMALL-CAP | 3.1 |
Stocks belong to which Index?
About 70.7% of the stocks held by FEDERATED HERMES, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 60 |
| Others | 29.3 |
| RUSSELL 2000 | 10.7 |
FEDERATED HERMES, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FEDERATED HERMES, INC.
FEDERATED HERMES, INC. has 2053 stocks in it's portfolio. About 13.5% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. PM was the most profitable stock for FEDERATED HERMES, INC. last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAP | advance auto parts inc | 0.07 | 786,724 | 30,674,400 | reduced | -7.74 | ||
| AAPL | apple inc | 1.41 | 2,759,100 | 642,871,000 | added | 8.51 | ||
| AAXJ | ishares tr | 0.04 | 204,870 | 19,628,600 | added | 91.02 | ||
| ABBV | abbvie inc | 0.81 | 1,869,280 | 369,145,000 | added | 2.68 | ||
| ABC | cencora inc | 0.20 | 414,216 | 93,231,400 | added | 30.49 | ||
| ABNB | airbnb inc | 0.07 | 263,440 | 33,406,800 | reduced | -36.69 | ||
| ABT | abbott labs | 0.19 | 758,216 | 86,444,200 | reduced | -0.34 | ||
| ACGL | arch cap group ltd | 0.23 | 941,196 | 105,302,000 | added | 128 | ||
| ACM | aecom | 0.06 | 281,503 | 29,070,800 | reduced | -17.1 | ||
| ACN | accenture plc ireland | 0.03 | 39,667 | 14,021,500 | reduced | -2.48 | ||
| ADBE | adobe inc | 0.33 | 291,301 | 150,830,000 | added | 8.53 | ||
| ADMA | adma biologics inc | 0.07 | 1,627,690 | 32,537,600 | reduced | -17.37 | ||
| ADP | automatic data processing in | 0.06 | 91,752 | 25,390,500 | reduced | -0.62 | ||
| AEP | american elec pwr co inc | 0.83 | 3,680,440 | 377,613,000 | reduced | -16.49 | ||
| AIT | applied indl technologies in | 0.12 | 243,979 | 54,439,000 | added | 3.88 | ||
| AIZ | assurant inc | 0.15 | 346,217 | 68,848,700 | reduced | -9.73 | ||
| ALGM | allegro microsystems inc | 0.05 | 1,017,120 | 23,698,800 | added | 44.78 | ||
| ALGN | align technology inc | 0.08 | 147,598 | 37,537,400 | added | 1.03 | ||
| ALL | allstate corp | 0.07 | 162,830 | 30,880,700 | reduced | -1.5 | ||
| ALNY | alnylam pharmaceuticals inc | 0.10 | 168,923 | 46,458,900 | added | 82.41 | ||