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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
VRSK icon
276
Verisk Analytics
VRSK
$23.4B
$40.2M 0.09%
145,894
-71,929
-33% -$20M
SNOW icon
277
Snowflake
SNOW
$114B
$39.9M 0.09%
+258,104
New +$36.3M
XYL icon
278
Xylem
XYL
$25.1B
$39.8M 0.09%
343,199
-200,614
-37% -$25.4M
PLMR icon
279
Palomar
PLMR
$3.64B
$39.5M 0.09%
374,523
+37,642
+11% +$3.82M
CHEF icon
280
Chefs' Warehouse
CHEF
$4.34B
$39.5M 0.09%
801,271
-25
-0% -$1.09K
SCI icon
281
Service Corp International
SCI
$11.1B
$39.2M 0.09%
491,326
+150,580
+44% +$12.3M
WY icon
282
Weyerhaeuser
WY
$16.1B
$38.6M 0.08%
1,370,602
-348,854
-20% -$10.9M
LRCX icon
283
Lam Research
LRCX
$339B
$38.2M 0.08%
528,520
+112,590
+27% +$8.54M
AZTA icon
284
Azenta
AZTA
$1.45B
$38.1M 0.08%
762,189
+302,786
+66% +$13.8M
DOCU
285
DocuSign
DOCU
$13.4B
$38M 0.08%
422,859
+75,222
+22% +$6.01M
MU icon
286
Micron Technology
MU
$1.05T
$37.7M 0.08%
448,465
-171,997
-28% -$17.5M
HUBB icon
287
Hubbell
HUBB
$23.2B
$37.6M 0.08%
89,801
-3,343
-4% -$1.49M
HD icon
288
Home Depot
HD
$305B
$37.5M 0.08%
96,402
-2,313
-2% -$945K
COIN icon
289
Coinbase
COIN
$45.4B
$37.2M 0.08%
149,918
-41,424
-22% -$10.5M
WB icon
290
Weibo
WB
$1.62B
$37.1M 0.08%
3,882,253
-467,438
-11% -$4.47M
HDV
291
iShares Core High Dividend ETF
HDV
$15.5B
$36.9M 0.08%
1,643,120
+1,261,900
+331% +$29.7M
VERX icon
292
Vertex
VERX
$2.09B
$36.9M 0.08%
690,957
+241,586
+54% +$11.7M
PSN icon
293
Parsons
PSN
$4.98B
$36.6M 0.08%
396,973
+7,461
+2% +$761K
PSA icon
294
Public Storage
PSA
$55.4B
$36.6M 0.08%
122,295
-181,169
-60% -$60.1M
ROST icon
295
Ross Stores
ROST
$72.3B
$35.7M 0.08%
236,262
+25,970
+12% +$3.82M
REZI icon
296
Resideo Technologies
REZI
$2.84B
$35.5M 0.08%
+1,541,941
New +$36.2M
BAP icon
297
Credicorp
BAP
$29.6B
$35.3M 0.08%
192,821
+1,015
+0.5% +$190K
NOVT icon
298
Novanta
NOVT
$5.23B
$35.3M 0.08%
231,083
+187
+0.1% +$31.7K
OMCL icon
299
Omnicell
OMCL
$1.49B
$35.1M 0.08%
787,747
-61,570
-7% -$2.77M
CNP icon
300
CenterPoint Energy
CNP
$25B
$34.9M 0.08%
1,099,612
+14,030
+1% +$432K
10 11
12
13 14

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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.