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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
(+0.25%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
2,228
New
172
Increased
849
Reduced
944
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$176M |
| 2 |
Johnson & Johnson
JNJ
|
+$157M |
| 3 |
AbbVie
ABBV
|
+$128M |
| 4 |
Amgen
AMGN
|
+$115M |
| 5 |
GE Vernova
GEV
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$152M |
| 2 |
Dominion Energy
D
|
+$132M |
| 3 |
Applovin
APP
|
+$114M |
| 4 |
Morgan Stanley
MS
|
+$108M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Vaxcyte
PCVX
$8.81B
| $26.7M | 0.06% |
326,058
-174,992
| -35% | -$17.4M |
|
352
IQVIA
IQV
$44.4B
| $26.5M | 0.06% |
134,934
-35,578
| -21% | -$7.5M |
|
|
CHX
353
DELISTED
ChampionX
CHX
| $26.4M | 0.06% |
969,760
+114,845
| +13% | +$3.42M |
|
354
Healthpeak Properties
DOC
$13.9B
| $26.3M | 0.06% |
1,296,871
-34,431
| -3% | -$746K |
|
355
Airbnb
ABNB
$99.2B
| $26.2M | 0.06% |
199,635
-63,805
| -24% | -$8.59M |
|
356
A.O. Smith
AOS
$7.78B
| $26.2M | 0.06% |
384,575
+45,643
| +13% | +$3.46M |
|
357
RTX Corp
RTX
$263B
| $26.1M | 0.06% |
225,633
+41,250
| +22% | +$4.98M |
|
358
GitLab
GTLB
$8.18B
| $26M | 0.06% |
461,221
+125,074
| +37% | +$7.29M |
|
359
Domino's
DPZ
$10.3B
| $26M | 0.06% |
61,894
+6,137
| +11% | +$2.68M |
|
360
Pool Corp
POOL
$6.06B
| $25.8M | 0.06% |
75,760
+75,569
| +39,565% | +$27.5M |
|
361
Regeneron Pharmaceuticals
REGN
$79.7B
| $25.6M | 0.06% |
35,963
+30,304
| +536% | +$25.4M |
|
362
Revvity
RVTY
$15.6B
| $25.6M | 0.06% |
229,524
+27,684
| +14% | +$3.25M |
|
363
SSR Mining
SSRM
$7.19B
| $25.6M | 0.06% |
3,671,138
+1,285,347
| +54% | +$8M |
|
364
GXO Logistics
GXO
$5.34B
| $25.5M | 0.06% |
585,899
-540,005
| -48% | -$29.7M |
|
365
Hewlett Packard
HPE
$74.2B
| $25.5M | 0.06% |
1,193,617
-122,022
| -9% | -$2.58M |
|
366
West Pharmaceutical
WST
$25.7B
| $25.4M | 0.06% |
77,526
-763
| -1% | -$240K |
|
367
Burlington
BURL
$14.3B
| $25.3M | 0.06% |
88,783
+46,186
| +108% | +$12.5M |
|
368
Fiverr
FVRR
$326M
| $25.1M | 0.05% |
790,000
-10,000
| -1% | -$291K |
|
369
FTAI Aviation
FTAI
$18.1B
| $25M | 0.05% |
173,672
+36,370
| +26% | +$5.36M |
|
370
Elanco Animal Health
ELAN
$11.5B
| $24.9M | 0.05% |
2,057,478
-22,215
| -1% | -$291K |
|
371
Union Pacific
UNP
$169B
| $24.9M | 0.05% |
109,176
-18,261
| -14% | -$4.32M |
|
372
Dyne Therapeutics
DYN
$3.34B
| $24.9M | 0.05% |
1,056,241
-160,929
| -13% | -$4.76M |
|
373
Skyward Specialty Insurance
SKWD
$2.57B
| $24.6M | 0.05% |
486,048
+9,192
| +2% | +$446K |
|
374
ESCO Technologies
ESE
$6.74B
| $24.6M | 0.05% |
184,376
+24,023
| +15% | +$3.26M |
|
375
First Horizon
FHN
$11.6B
| $24.5M | 0.05% |
1,216,940
-52,135
| -4% | -$981K |
|
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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.