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Federated Hermes

Federated Hermes Portfolio holdings

AUM $61.5B
1-Year Est. Return 30.7%
This Fund
S&P 500
This Quarter Est. Return
+3.9%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
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 10.84%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
26
Trane Technologies
TT
$99.7B
$299M 0.66%
809,935
-49,703
-6% -$19.7M
NOW icon
27
ServiceNow
NOW
$118B
$296M 0.65%
1,393,920
-7,715
-0.6% -$1.56M
GDDY icon
28
GoDaddy
GDDY
$13.6B
$294M 0.64%
1,490,780
-36,500
-2% -$6.67M
WING icon
29
Wingstop
WING
$3.94B
$289M 0.63%
1,015,562
-35,943
-3% -$12.2M
META icon
30
Meta Platforms (Facebook)
META
$1.49T
$288M 0.63%
491,785
+62,473
+15% +$36.7M
AMP icon
31
Ameriprise Financial
AMP
$48.2B
$276M 0.6%
517,669
+27,914
+6% +$14.9M
KO icon
32
Coca-Cola
KO
$388B
$275M 0.6%
4,418,589
+675,135
+18% +$44.1M
T icon
33
AT&T
T
$168B
$267M 0.59%
11,736,735
-2,548,568
-18% -$57.4M
PEP icon
34
PepsiCo
PEP
$197B
$266M 0.58%
1,752,560
+282,071
+19% +$46.2M
ETR icon
35
Entergy
ETR
$51.3B
$258M 0.56%
3,399,181
-2,112,073
-38% -$152M
PPL
36
PPL Corp
PPL
$27.4B
$256M 0.56%
7,889,039
-65,567
-0.8% -$2.16M
SPOT icon
37
Spotify
SPOT
$105B
$245M 0.54%
547,669
+77,651
+17% +$33.3M
QCOM icon
38
Qualcomm
QCOM
$168B
$242M 0.53%
1,574,695
+547,037
+53% +$89.6M
SO icon
39
Southern Company
SO
$109B
$241M 0.53%
2,925,477
-27,186
-0.9% -$2.39M
BAC icon
40
Bank of America
BAC
$435B
$224M 0.49%
5,085,640
+1,080,789
+27% +$47.6M
LLY icon
41
Eli Lilly
LLY
$1.09T
$223M 0.49%
288,387
-80,131
-22% -$66.3M
PAYX icon
42
Paychex
PAYX
$44B
$218M 0.48%
1,554,288
-113,258
-7% -$16.1M
XOM icon
43
ExxonMobil
XOM
$657B
$218M 0.48%
2,023,359
+1,506,600
+292% +$176M
DDOG icon
44
Datadog
DDOG
$90.8B
$214M 0.47%
1,500,868
+313,936
+26% +$43.1M
VRT icon
45
Vertiv
VRT
$89.6B
$213M 0.47%
1,874,256
+715,212
+62% +$84.9M
EVRG icon
46
Evergy
EVRG
$19.6B
$211M 0.46%
3,434,216
+73,066
+2% +$4.52M
UPS icon
47
United Parcel Service
UPS
$89.1B
$205M 0.45%
1,624,016
+33,292
+2% +$4.38M
PLTR icon
48
Palantir
PLTR
$297B
$203M 0.44%
2,679,035
+524,438
+24% +$30.5M
AXON
49
Axon Enterprise
AXON
$44.1B
$202M 0.44%
339,063
+69,567
+26% +$37.8M
FIX icon
50
Comfort Systems
FIX
$54.3B
$198M 0.43%
467,838
+51,771
+12% +$22.7M
1
2
3 4 5

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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.