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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
EA
476
DELISTED
Electronic Arts
EA
$14M 0.03%
95,718
-1,996
-2% -$307K
SAP icon
477
SAP
SAP
$248B
$14M 0.03%
56,713
-10,863
-16% -$2.58M
CF icon
478
CF Industries
CF
$20.2B
$13.9M 0.03%
163,122
-45,788
-22% -$3.96M
BLBD icon
479
Blue Bird Corp
BLBD
$1.95B
$13.9M 0.03%
359,822
-2,570
-0.7% -$107K
POWL icon
480
Powell Industries
POWL
$6.42B
$13.9M 0.03%
187,977
+187,581
+47,369% +$16.8M
AROC icon
481
Archrock
AROC
$5.45B
$13.8M 0.03%
555,038
+555,003
+1,585,723% +$12.9M
CARG icon
482
CarGurus
CARG
$3.07B
$13.8M 0.03%
377,564
+13,400
+4% +$460K
BLDR icon
483
Builders FirstSource
BLDR
$6.57B
$13.8M 0.03%
96,397
-2,861
-3% -$506K
DOCS icon
484
Doximity
DOCS
$4.64B
$13.7M 0.03%
256,549
+19,861
+8% +$972K
WHR icon
485
Whirlpool
WHR
$2.16B
$13.7M 0.03%
119,559
+72
+0.1% +$7.94K
AZN icon
486
AstraZeneca
AZN
$253B
$13.7M 0.03%
104,298
-26,264
-20% -$3.68M
ATMU icon
487
Atmus Filtration Technologies
ATMU
$3.68B
$13.7M 0.03%
348,798
+15,112
+5% +$613K
NXT icon
488
Nextpower Inc. Common Stock
NXT
$11.9B
$13.7M 0.03%
374,011
-754
-0.2% -$27.6K
EXEL icon
489
Exelixis
EXEL
$14.2B
$13.6M 0.03%
408,932
+185,389
+83% +$6.01M
BPMC
490
DELISTED
Blueprint Medicines
BPMC
$13.6M 0.03%
156,284
+2,983
+2% +$273K
ACN icon
491
Accenture
ACN
$116B
$13.6M 0.03%
38,733
-934
-2% -$336K
COO icon
492
Cooper Companies
COO
$10.4B
$13.6M 0.03%
148,017
-2,014
-1% -$205K
MPWR icon
493
Monolithic Power Systems
MPWR
$57.4B
$13.6M 0.03%
22,995
+14,374
+167% +$10.4M
SDHC icon
494
Smith Douglas Homes
SDHC
$88.6M
$13.5M 0.03%
527,300
– –
VRNS icon
495
Varonis Systems
VRNS
$5.54B
$13.5M 0.03%
304,241
-24,354
-7% -$1.27M
FLG
496
Flagstar Bank National Association
FLG
$5.33B
$13.5M 0.03%
1,444,851
+1,062,059
+277% +$11.6M
OTTR icon
497
Otter Tail
OTTR
$3.72B
$13.4M 0.03%
181,618
+25,552
+16% +$2M
UMBF icon
498
UMB Financial
UMBF
$10.4B
$13.4M 0.03%
118,527
+61,468
+108% +$7.11M
DXC icon
499
DXC Technology
DXC
$1.88B
$13.3M 0.03%
667,653
+10,497
+2% +$221K
IDCC icon
500
InterDigital
IDCC
$8.46B
$13.3M 0.03%
68,527
-3,212
-4% -$562K
18 19
20
21 22

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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.