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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
BZ icon
326
Kanzhun
BZ
$6.74B
$29.4M 0.06%
2,129,960
-2,891,329
-58% -$42.5M
NVR icon
327
NVR
NVR
$16.7B
$29.3M 0.06%
3,585
+438
+14% +$3.99M
CFG icon
328
Citizens Financial Group
CFG
$29.6B
$29.3M 0.06%
669,596
+84,185
+14% +$3.72M
APAM icon
329
Artisan Partners
APAM
$2.61B
$29.2M 0.06%
679,257
-116,218
-15% -$5.31M
HIG icon
330
Hartford Financial Services
HIG
$36.8B
$29.2M 0.06%
266,622
+22,983
+9% +$2.66M
SPSC icon
331
SPS Commerce
SPSC
$2.95B
$29M 0.06%
157,505
-49,757
-24% -$9.33M
KR icon
332
Kroger
KR
$37.1B
$28.9M 0.06%
472,114
-263,873
-36% -$15.5M
LII icon
333
Lennox International
LII
$12.5B
$28.4M 0.06%
46,535
+3,675
+9% +$2.3M
MPC icon
334
Marathon Petroleum
MPC
$115B
$28.3M 0.06%
202,637
-124,732
-38% -$19M
GS icon
335
Goldman Sachs
GS
$284B
$28.3M 0.06%
49,340
-39,951
-45% -$22.3M
LNTH icon
336
Lantheus
LNTH
$6.58B
$28.2M 0.06%
315,718
+27,615
+10% +$2.69M
ULTA icon
337
Ulta Beauty
ULTA
$23.3B
$28.1M 0.06%
64,714
-9,716
-13% -$3.76M
TU icon
338
Telus
TU
$14.3B
$28.1M 0.06%
2,074,640
-233,693
-10% -$3.6M
PI icon
339
Impinj
PI
$5.33B
$28.1M 0.06%
193,480
+141,554
+273% +$26.8M
OTIS icon
340
Otis Worldwide
OTIS
$26.1B
$28.1M 0.06%
303,039
-23,369
-7% -$2.34M
YETI icon
341
Yeti Holdings
YETI
$2.88B
$27.8M 0.06%
720,734
-89,311
-11% -$3.55M
FCX icon
342
Freeport-McMoran
FCX
$99.6B
$27.7M 0.06%
728,397
-403,459
-36% -$18M
CFLT
343
DELISTED
Confluent
CFLT
$27.7M 0.06%
991,600
– –
EYPT icon
344
EyePoint Inc
EYPT
$316M
$27.6M 0.06%
3,707,445
+1,783,765
+93% +$16.6M
WWD icon
345
Woodward
WWD
$18.9B
$27.5M 0.06%
165,132
+20,320
+14% +$3.47M
PNW icon
346
Pinnacle West Capital
PNW
$11.5B
$27.3M 0.06%
322,039
+148,019
+85% +$13.1M
INTU icon
347
Intuit
INTU
$88B
$27.2M 0.06%
43,340
-42,516
-50% -$27.2M
NVCR icon
348
NovoCure
NVCR
$1.88B
$27.1M 0.06%
907,987
-89,457
-9% -$1.89M
OC icon
349
Owens Corning
OC
$10.2B
$26.8M 0.06%
157,275
-67,138
-30% -$12.5M
PVH icon
350
PVH
PVH
$3.3B
$26.7M 0.06%
252,678
+1,896
+0.8% +$194K
12 13
14
15 16

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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.