We are live on ! Find out more
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
WIX icon
426
WIX.com
WIX
$3.36B
$18.4M 0.04%
+85,986
New +$16.4M
RRX icon
427
Regal Rexnord
RRX
$9.94B
$18.4M 0.04%
118,529
-2,278
-2% -$385K
AHR icon
428
American Healthcare REIT
AHR
$11.6B
$18.3M 0.04%
644,730
+310,295
+93% +$8.35M
FTDR icon
429
Frontdoor
FTDR
$5.55B
$18.3M 0.04%
334,412
+6,850
+2% +$371K
SSTI icon
430
SoundThinking
SSTI
$78.6M
$18.2M 0.04%
1,395,000
-45,000
-3% -$540K
AVTR icon
431
Avantor
AVTR
$10.6B
$18.2M 0.04%
862,405
-23,204
-3% -$522K
RSVR
432
Reservoir Media
RSVR
$623M
$18.1M 0.04%
1,994,611
– –
PRIM icon
433
Primoris Services
PRIM
$4.14B
$18M 0.04%
235,166
+125,832
+115% +$9.19M
YEXT icon
434
Yext
YEXT
$632M
$17.9M 0.04%
2,820,615
-14,398
-0.5% -$105K
MBB icon
435
iShares MBS ETF
MBB
$38.9B
$17.9M 0.04%
195,335
-9,535
-5% -$888K
CRDO icon
436
Credo Technology Group
CRDO
$30.4B
$17.9M 0.04%
+266,325
New +$13.2M
TKR icon
437
Timken Company
TKR
$8.09B
$17.5M 0.04%
245,668
+28,246
+13% +$2.22M
FBK icon
438
FB Financial Corp
FBK
$2.71B
$17.5M 0.04%
339,938
+9,995
+3% +$521K
ANF icon
439
Abercrombie & Fitch
ANF
$5.94B
$17.5M 0.04%
116,985
-28,408
-20% -$4.15M
CAT icon
440
Caterpillar
CAT
$360B
$17.4M 0.04%
47,898
-69,018
-59% -$26.8M
FUN icon
441
Cedar Fair
FUN
$1.27B
$17.3M 0.04%
360,000
-227
-0.1% -$9.96K
AA icon
442
Alcoa
AA
$12.2B
$17.2M 0.04%
454,507
+362,737
+395% +$15.1M
RLI icon
443
RLI Corp
RLI
$5.56B
$17.2M 0.04%
208,142
+8,822
+4% +$732K
HRMY icon
444
Harmony Biosciences
HRMY
$2.46B
$17M 0.04%
492,803
-49,276
-9% -$1.69M
TTEK icon
445
Tetra Tech
TTEK
$9.34B
$16.9M 0.04%
424,887
-267,355
-39% -$12M
VCTR icon
446
Victory Capital Holdings
VCTR
$6.38B
$16.7M 0.04%
254,934
+3,990
+2% +$253K
MEI icon
447
Methode Electronics
MEI
$473M
$16.7M 0.04%
1,413,611
+446,398
+46% +$4.86M
HPQ icon
448
HP
HPQ
$29.5B
$16.6M 0.04%
508,027
-41,911
-8% -$1.51M
INSM icon
449
Insmed
INSM
$26.8B
$16.3M 0.04%
235,836
+192,853
+449% +$13.9M
ECL icon
450
Ecolab
ECL
$76.8B
$16M 0.04%
68,490
-78,954
-54% -$19.6M
16 17
18
19 20

Similar funds

ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $67.9B AUM 39.2% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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.