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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
VERA icon
251
Vera Therapeutics
VERA
$2.43B
$45.9M 0.1%
1,085,986
+671,881
+162% +$29.7M
KNF icon
252
Knife River
KNF
$3.21B
$45.8M 0.1%
450,235
-27,658
-6% -$2.7M
FND icon
253
Floor & Decor
FND
$4.91B
$45.7M 0.1%
457,875
-452
-0.1% -$48.6K
DKS icon
254
Dick's Sporting Goods
DKS
$11B
$45.3M 0.1%
197,855
+98,535
+99% +$20.7M
CVNA icon
255
Carvana
CVNA
$48.2B
$45.2M 0.1%
1,110,990
-70,080
-6% -$3.15M
BIO icon
256
Bio-Rad Laboratories Class A
BIO
$10.1B
$45.2M 0.1%
137,561
+16,338
+13% +$5.55M
NTRS icon
257
Northern Trust
NTRS
$32.7B
$45M 0.1%
438,584
+32,099
+8% +$3.28M
BILL icon
258
BILL Holdings
BILL
$4.26B
$44.5M 0.1%
525,058
+79,476
+18% +$5.93M
EBAY icon
259
eBay
EBAY
$48.1B
$44.4M 0.1%
716,483
+176,560
+33% +$11.2M
KMB icon
260
Kimberly-Clark
KMB
$32.8B
$44.4M 0.1%
338,655
+5,566
+2% +$759K
INCY icon
261
Incyte
INCY
$24.7B
$44.2M 0.1%
640,134
+32,988
+5% +$2.35M
POWI icon
262
Power Integrations
POWI
$2.7B
$43.9M 0.1%
711,017
+203,309
+40% +$12.9M
WDAY icon
263
Workday
WDAY
$46B
$43.5M 0.1%
168,745
+57
+0% +$14.6K
UBER icon
264
Uber
UBER
$146B
$42.8M 0.09%
709,920
-19,884
-3% -$1.42M
SYK icon
265
Stryker
SYK
$108B
$42.7M 0.09%
118,515
+4,470
+4% +$1.66M
XPO icon
266
XPO
XPO
$20.9B
$42.5M 0.09%
324,230
-42,463
-12% -$5.74M
BAH icon
267
Booz Allen Hamilton
BAH
$9.63B
$42.4M 0.09%
329,078
+53,302
+19% +$8.28M
INSP icon
268
Inspire Medical Systems
INSP
$2.16B
$42.3M 0.09%
228,330
-91,530
-29% -$17.8M
RYAN icon
269
Ryan Specialty Holdings
RYAN
$4.79B
$42.1M 0.09%
656,963
+67,310
+11% +$4.69M
ORCL icon
270
Oracle
ORCL
$404B
$42M 0.09%
252,319
-7,896
-3% -$1.4M
MRVL icon
271
Marvell Technology
MRVL
$199B
$41.6M 0.09%
377,031
+330,034
+702% +$30.6M
IBKR icon
272
Interactive Brokers
IBKR
$40.2B
$41M 0.09%
929,148
-144,232
-13% -$6.07M
FICO icon
273
Fair Isaac
FICO
$21.3B
$41M 0.09%
20,595
+11,819
+135% +$25.2M
GAP
274
The Gap Inc
GAP
$7.18B
$40.8M 0.09%
1,724,512
+23,235
+1% +$530K
KKR icon
275
KKR & Co
KKR
$89.8B
$40.7M 0.09%
275,327
-41,073
-13% -$6.03M
9 10
11
12 13

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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.