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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
BKLN icon
401
Invesco Senior Loan ETF
BKLN
$6.78B
$21.1M 0.05%
1,003,245
+72,000
+8% +$1.52M
YOU icon
402
Clear Secure
YOU
$4.28B
$20.5M 0.04%
768,602
-63,404
-8% -$1.91M
FMC icon
403
FMC
FMC
$1.41B
$20.3M 0.04%
418,388
+78,200
+23% +$4.57M
RGLS
404
DELISTED
Regulus Therapeutics
RGLS
$20.3M 0.04%
12,852,654
– –
EXTR icon
405
Extreme Networks
EXTR
$2.88B
$20.3M 0.04%
1,211,957
-167,509
-12% -$2.71M
PEGA icon
406
Pegasystems
PEGA
$6.19B
$20.3M 0.04%
435,324
-604,686
-58% -$25.9M
BKU icon
407
Bankunited
BKU
$3.18B
$20.3M 0.04%
530,938
+80,995
+18% +$3.12M
XYZ
408
Block Inc
XYZ
$47B
$20.2M 0.04%
238,184
-80,505
-25% -$6.6M
KLAC icon
409
KLA
KLAC
$220B
$20.2M 0.04%
320,510
+248,400
+344% +$16.8M
FISV
410
Fiserv Inc
FISV
$26.6B
$20.1M 0.04%
97,880
-72,504
-43% -$14.8M
PLGO
411
Pelagos Insurance Capital
PLGO
$2.04B
$20.1M 0.04%
1,108,108
+11,200
+1% +$208K
HUM icon
412
Humana
HUM
$47.6B
$19.9M 0.04%
78,357
+54,751
+232% +$14.7M
MUSA icon
413
Murphy USA
MUSA
$9.67B
$19.8M 0.04%
39,469
-17,806
-31% -$9.09M
MWA icon
414
Mueller Water Products
MWA
$3.56B
$19.4M 0.04%
861,138
+90,429
+12% +$2.12M
SM icon
415
SM Energy
SM
$9.82B
$19.4M 0.04%
499,445
+29,656
+6% +$1.25M
AZZ icon
416
AZZ Inc
AZZ
$4B
$19.3M 0.04%
235,700
– –
WHD icon
417
Cactus
WHD
$4.87B
$19.2M 0.04%
+329,600
New +$20.7M
SBAC icon
418
SBA Communications
SBAC
$19.4B
$19.2M 0.04%
94,306
+3,567
+4% +$803K
ALAB icon
419
Astera Labs
ALAB
$43.8B
$19.2M 0.04%
+145,000
New +$13.6M
PINS icon
420
Pinterest
PINS
$10.6B
$19M 0.04%
654,713
-940,223
-59% -$29.6M
SKYW icon
421
Skywest
SKYW
$3.73B
$18.9M 0.04%
188,845
-95,566
-34% -$9.76M
ARIS
422
DELISTED
Aris Water Solutions
ARIS
$18.9M 0.04%
788,928
+92
+0% +$2K
RSI icon
423
Rush Street Interactive
RSI
$3.01B
$18.7M 0.04%
1,364,989
+28,121
+2% +$342K
CNO icon
424
CNO Financial Group
CNO
$5.16B
$18.7M 0.04%
501,883
+13,633
+3% +$506K
HALO icon
425
Halozyme
HALO
$12.1B
$18.6M 0.04%
389,393
-322,415
-45% -$16.5M
15 16
17
18 19

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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.