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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
GIS icon
301
General Mills
GIS
$19.6B
$34.9M 0.08%
546,651
+162,495
+42% +$10.9M
AXTA icon
302
Axalta
AXTA
$7.12B
$34.7M 0.08%
1,014,166
+104,533
+11% +$3.93M
PH icon
303
Parker-Hannifin
PH
$117B
$34.3M 0.08%
53,999
+10,628
+25% +$7.04M
GM icon
304
General Motors
GM
$74.9B
$34.3M 0.08%
643,349
+305,793
+91% +$16M
LIN icon
305
Linde
LIN
$213B
$34.2M 0.07%
81,657
+1,386
+2% +$632K
SLG icon
306
SL Green Realty
SLG
$3.67B
$33.9M 0.07%
498,909
-2,339
-0.5% -$173K
GOOG icon
307
Alphabet (Google) Class C
GOOG
$4.18T
$33.1M 0.07%
173,962
-23,385
-12% -$4.13M
COP icon
308
ConocoPhillips
COP
$170B
$32.9M 0.07%
331,975
+2,883
+0.9% +$306K
CTAS icon
309
Cintas
CTAS
$79.6B
$32.9M 0.07%
180,051
-82,896
-32% -$17.4M
AMD icon
310
Advanced Micro Devices
AMD
$823B
$32.8M 0.07%
271,155
-272,783
-50% -$39.3M
SNX icon
311
TD Synnex
SNX
$21B
$32.6M 0.07%
278,188
-35,977
-11% -$4.31M
LAZ icon
312
Lazard
LAZ
$3.76B
$32.5M 0.07%
631,070
-62,380
-9% -$3.34M
WFC icon
313
Wells Fargo
WFC
$271B
$32.2M 0.07%
458,551
+963
+0.2% +$65.7K
WTW icon
314
Willis Towers Watson
WTW
$29.9B
$32.2M 0.07%
102,786
+101,401
+7,321% +$31.1M
ULS icon
315
UL Solutions
ULS
$13.1B
$32.2M 0.07%
644,800
+231,800
+56% +$12M
ICUI icon
316
ICU Medical
ICUI
$3.9B
$32M 0.07%
206,467
-23,205
-10% -$3.92M
BROS icon
317
Dutch Bros
BROS
$5.79B
$31.7M 0.07%
604,747
+4,747
+0.8% +$209K
C icon
318
Citigroup
C
$228B
$31.7M 0.07%
449,869
-11,375
-2% -$767K
LAMR icon
319
Lamar Advertising Co
LAMR
$15B
$31.5M 0.07%
259,096
-21,300
-8% -$2.78M
NFE icon
320
New Fortress Energy
NFE
$3.65B
$31.4M 0.07%
41,543
-147
-0.4% -$76.1K
ROIC
321
DELISTED
Retail Opportunity Investments Corp.
ROIC
$31.2M 0.07%
1,797,666
-2,887,799
-62% -$48.3M
AMPH icon
322
Amphastar Pharmaceuticals
AMPH
$1.01B
$30.6M 0.07%
823,487
-1,123,613
-58% -$51.4M
BRZE icon
323
Braze
BRZE
$2.89B
$30.2M 0.07%
721,000
-8,330
-1% -$302K
DAL icon
324
Delta Air Lines
DAL
$51.9B
$30.1M 0.07%
498,276
-59,123
-11% -$3.49M
GH icon
325
Guardant Health
GH
$23.6B
$29.4M 0.06%
962,722
+99,072
+11% +$2.79M
11 12
13
14 15

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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.