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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
AAP icon
451
Advance Auto Parts
AAP
$2.63B
$16M 0.04%
337,583
-449,141
-57% -$18.3M
WWW icon
452
Wolverine World Wide
WWW
$1.62B
$16M 0.03%
718,567
+175,969
+32% +$3.53M
AVPT icon
453
AvePoint
AVPT
$2.85B
$15.8M 0.03%
955,089
+18,589
+2% +$282K
PCOR icon
454
Procore
PCOR
$7.99B
$15.6M 0.03%
208,462
-123,147
-37% -$8.74M
HWM icon
455
Howmet Aerospace
HWM
$90.1B
$15.6M 0.03%
142,607
-7,110
-5% -$779K
ACI icon
456
Albertsons Companies
ACI
$6.24B
$15.5M 0.03%
790,039
+60,993
+8% +$1.16M
BIIB icon
457
Biogen
BIIB
$32.1B
$15.5M 0.03%
101,403
-1,181
-1% -$199K
GRND icon
458
Grindr
GRND
$2.7B
$15.5M 0.03%
866,058
+435,748
+101% +$6.35M
SITM icon
459
SiTime
SITM
$16.8B
$15.4M 0.03%
+72,000
New +$14.7M
SPXC icon
460
SPX Corp
SPXC
$9.01B
$15.4M 0.03%
105,905
-2,526
-2% -$407K
MMM icon
461
3M
MMM
$84.5B
$15.4M 0.03%
119,247
-7,339
-6% -$963K
BY icon
462
Byline Bancorp
BY
$1.72B
$15.2M 0.03%
522,934
+12,913
+3% +$374K
CNR
463
Core Natural Resources Inc
CNR
$4.73B
$15.1M 0.03%
141,872
+31,882
+29% +$3.67M
BDN
464
Brandywine Realty Trust
BDN
$506M
$15M 0.03%
2,686,820
-204,376
-7% -$1.14M
VLO icon
465
Valero Energy
VLO
$115B
$15M 0.03%
122,365
+264
+0.2% +$35.3K
NEM icon
466
Newmont
NEM
$130B
$15M 0.03%
402,670
-692,692
-63% -$31.6M
DVN icon
467
Devon Energy
DVN
$54.1B
$14.9M 0.03%
455,477
+90,531
+25% +$3.41M
MAC icon
468
Macerich
MAC
$6.38B
$14.8M 0.03%
741,804
-37,088
-5% -$724K
CXM icon
469
Sprinklr
CXM
$1.3B
$14.6M 0.03%
1,728,384
+27,694
+2% +$221K
MTDR icon
470
Matador Resources
MTDR
$7.41B
$14.4M 0.03%
255,767
-163,953
-39% -$9.03M
YMM icon
471
Full Truck Alliance
YMM
$8.39B
$14.4M 0.03%
1,327,381
+532,549
+67% +$5.19M
MOH icon
472
Molina Healthcare
MOH
$10.8B
$14.3M 0.03%
49,121
+10,832
+28% +$3.35M
OS
473
DELISTED
OneStream Inc
OS
$14.3M 0.03%
500,000
+200,000
+67% +$6.14M
NVO
474
Novo Nordisk
NVO
$186B
$14.2M 0.03%
165,448
-32,765
-17% -$3.54M
WM icon
475
Waste Management
WM
$87B
$14.2M 0.03%
70,488
+7,453
+12% +$1.6M
17 18
19
20 21

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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.