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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
CGNX icon
376
Cognex
CGNX
$10.1B
$24.2M 0.05%
674,287
+74,968
+13% +$2.94M
ALGN icon
377
Align Technology
ALGN
$10.8B
$24.2M 0.05%
115,926
-31,672
-21% -$7.08M
IDXX icon
378
Idexx Laboratories
IDXX
$40.5B
$24M 0.05%
57,979
+1,725
+3% +$757K
IBM icon
379
IBM
IBM
$227B
$23.7M 0.05%
107,997
-35,040
-24% -$7.8M
ATI icon
380
ATI
ATI
$25.9B
$23.6M 0.05%
429,545
-1,356,601
-76% -$80M
ENPH icon
381
Enphase Energy
ENPH
$4.73B
$23.5M 0.05%
342,767
+240,522
+235% +$19.1M
IR icon
382
Ingersoll Rand
IR
$27.9B
$23.4M 0.05%
259,055
-5,119
-2% -$510K
MCD icon
383
McDonald's
MCD
$176B
$23.4M 0.05%
80,624
-24,974
-24% -$7.45M
KNX icon
384
Knight Transportation
KNX
$10.7B
$23.1M 0.05%
436,253
-7,558
-2% -$411K
FCN icon
385
FTI Consulting
FCN
$4.02B
$23.1M 0.05%
120,760
+12,471
+12% +$2.57M
MDT icon
386
Medtronic
MDT
$121B
$22.8M 0.05%
285,671
-6,534
-2% -$566K
ADP icon
387
Automatic Data Processing
ADP
$110B
$22.7M 0.05%
77,504
-14,248
-16% -$4.21M
ADMA icon
388
ADMA Biologics
ADMA
$1.95B
$22.4M 0.05%
1,306,936
-320,757
-20% -$6.03M
AZO icon
389
AutoZone
AZO
$47B
$22.1M 0.05%
6,910
-1,117
-14% -$3.54M
NU icon
390
Nu Holdings
NU
$66.8B
$22.1M 0.05%
2,130,224
-177,667
-8% -$2.36M
MCK icon
391
McKesson
MCK
$104B
$22.1M 0.05%
38,744
-51,510
-57% -$28.8M
DVA icon
392
DaVita
DVA
$12.2B
$22M 0.05%
147,329
+14,948
+11% +$2.34M
XENE icon
393
Xenon Pharmaceuticals
XENE
$5.55B
$21.9M 0.05%
558,500
-177,700
-24% -$7.35M
BPOP icon
394
Popular Inc
BPOP
$10.4B
$21.9M 0.05%
232,426
-2,920
-1% -$280K
CPNG icon
395
Coupang
CPNG
$26.5B
$21.8M 0.05%
990,204
+333,283
+51% +$8.18M
FWRG icon
396
First Watch Restaurant Group
FWRG
$656M
$21.5M 0.05%
1,154,465
-200,200
-15% -$3.54M
CNK icon
397
Cinemark Holdings
CNK
$3.96B
$21.3M 0.05%
688,794
-44,562
-6% -$1.38M
EIX icon
398
Edison International
EIX
$21.2B
$21.3M 0.05%
266,668
+261,761
+5,334% +$21.9M
NCLH icon
399
Norwegian Cruise Line
NCLH
$6.6B
$21.2M 0.05%
824,405
+816,842
+10,801% +$20.6M
SRLN icon
400
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$21.2M 0.05%
507,000
+130,000
+34% +$5.44M
14 15
16
17 18

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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.