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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
+3.9%
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
$45.7B
AUM Growth
+$116M
Cap. Flow
-$39.4M
Cap. Flow %
-0.09%
Top 10 Hldgs %
13.84%
Holding
2,228
New
172
Increased
849
Reduced
944
Closed
160

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$176M
2
JNJ icon
Johnson & Johnson
JNJ
+$157M
3
ABBV icon
AbbVie
ABBV
+$128M
4
AMGN icon
Amgen
AMGN
+$115M
5
GEV icon
GE Vernova
GEV
+$109M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$152M
2
D icon
Dominion Energy
D
+$132M
3
APP icon
Applovin
APP
+$114M
4
MS icon
Morgan Stanley
MS
+$108M
5
BCE icon
BCE
BCE
+$99.5M

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Healthcare 15.8%
3 Financials 14.36%
4 Industrials 10.83%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATYR
226
aTyr Pharma
ATYR
$38.1M
$53.1M 0.12%
14,666,600
– –
PRCT icon
227
Procept Biorobotics
PRCT
$1.2B
$53M 0.12%
658,130
+151,904
+30% +$13M
KRC icon
228
Kilroy Realty
KRC
$4.06B
$52.8M 0.12%
1,305,788
-89,799
-6% -$3.62M
LKQ icon
229
LKQ Corp
LKQ
$6.01B
$52.6M 0.12%
1,432,447
+86,186
+6% +$3.29M
EQH icon
230
Equitable Holdings
EQH
$14.6B
$52.6M 0.12%
1,116,099
+367,441
+49% +$17M
TSCO icon
231
Tractor Supply
TSCO
$17.6B
$52.1M 0.11%
981,082
-156,548
-14% -$8.84M
BIRK icon
232
Birkenstock
BIRK
$5.06B
$52M 0.11%
918,555
-208,734
-19% -$10.6M
CAMT icon
233
Camtek
CAMT
$6.25B
$51.9M 0.11%
642,528
-146,233
-19% -$11.5M
CBU icon
234
Community Bank
CBU
$3.33B
$51.3M 0.11%
831,387
+94,850
+13% +$6.07M
ALL icon
235
Allstate
ALL
$65.4B
$51.2M 0.11%
265,767
+102,937
+63% +$20M
QXO
236
QXO Inc
QXO
$12.6B
$50.5M 0.11%
+3,178,100
New +$50M
BRBR icon
237
BellRing Brands
BRBR
$1.07B
$48.6M 0.11%
645,431
+169,519
+36% +$12M
LEGN icon
238
Legend Biotech
LEGN
$3.6B
$48.5M 0.11%
1,490,300
-49,400
-3% -$2.05M
SFM icon
239
Sprouts Farmers Market
SFM
$7B
$48.4M 0.11%
381,168
+152,359
+67% +$20.3M
AEM icon
240
Agnico Eagle Mines
AEM
$100B
$48.3M 0.11%
616,960
– –
GLPI icon
241
Gaming and Leisure Properties
GLPI
$11.9B
$47.6M 0.1%
988,461
-79,299
-7% -$3.97M
MLM icon
242
Martin Marietta Materials
MLM
$35.6B
$47.5M 0.1%
91,993
-3,697
-4% -$2.1M
CLX icon
243
Clorox
CLX
$10.8B
$47.4M 0.1%
292,050
+155,383
+114% +$25.4M
UNH icon
244
UnitedHealth
UNH
$344B
$47.2M 0.1%
93,286
-46,806
-33% -$26.6M
GNRC icon
245
Generac Holdings
GNRC
$10.4B
$47.1M 0.1%
303,468
+83,035
+38% +$14.3M
TMO icon
246
Thermo Fisher Scientific
TMO
$227B
$46.3M 0.1%
89,057
-1,534
-2% -$843K
BEKE icon
247
KE Holdings
BEKE
$18.4B
$46.3M 0.1%
2,511,566
+2,510,881
+366,552% +$51.8M
SRPT icon
248
Sarepta Therapeutics
SRPT
$2.21B
$46.3M 0.1%
380,418
-128,418
-25% -$15.7M
EOG icon
249
EOG Resources
EOG
$77.9B
$46.2M 0.1%
376,603
+98,877
+36% +$12.6M
AMAT icon
250
Applied Materials
AMAT
$337B
$46M 0.1%
282,751
-112,736
-29% -$20.4M
8 9
10
11 12

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Federated Hermes's Q4 2024 Portfolio in Review

As of Q4 2024, Federated Hermes held 2,228 positions worth $45.7B, up 0.25% from $45.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Federated Hermes's Q4 2024 filing shows 172 new, 849 increased, 944 reduced and 160 closed positions. Its largest new stake was StandardAero Inc: 2,510,500 shares worth $62.2M. The largest sale was Entergy, an estimated $152M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Federated Hermes's largest Q4 2024 buy was StandardAero Inc: 2,510,500 shares worth $62.2M.
  • Federated Hermes added most to ExxonMobil in Q4 2024, an estimated $176M increase.
  • Federated Hermes's biggest Q4 2024 reduction was Entergy, cutting an estimated $152M.
  • Federated Hermes fully exited Huazhu Hotels Group in Q4 2024, selling an estimated $75.1M.
  • Federated Hermes's ten largest holdings make up 14% of its $45.7B portfolio in Q4 2024.
  • Federated Hermes opened 172 new positions and closed 160 in Q4 2024.
  • Federated Hermes's portfolio value rose 0.25% quarter-over-quarter to $45.7B.

Based on Federated Hermes's 13F filing for Q4 2024, filed 13 Feb 2025.