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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
(+0.25%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
2,228
New
172
Increased
849
Reduced
944
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$176M |
| 2 |
Johnson & Johnson
JNJ
|
+$157M |
| 3 |
AbbVie
ABBV
|
+$128M |
| 4 |
Amgen
AMGN
|
+$115M |
| 5 |
GE Vernova
GEV
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$152M |
| 2 |
Dominion Energy
D
|
+$132M |
| 3 |
Applovin
APP
|
+$114M |
| 4 |
Morgan Stanley
MS
|
+$108M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Coca-Cola Femsa
KOF
$23.4B
| $13.3M | 0.03% |
170,397
-3,392
| -2% | -$279K |
|
502
LiveRamp
RAMP
$2.3B
| $13.3M | 0.03% |
436,976
-25,991
| -6% | -$727K |
|
503
iQIYI
IQ
$1.02B
| $13M | 0.03% |
6,484,221
-4,171,133
| -39% | -$9.88M |
|
|
TMHC
504
DELISTED
Taylor Morrison
TMHC
| $13M | 0.03% |
212,529
+4,322
| +2% | +$295K |
|
505
Vontier
VNT
$4.31B
| $12.9M | 0.03% |
354,923
+45,673
| +15% | +$1.69M |
|
506
Autohome
ATHM
$2.46B
| $12.8M | 0.03% |
492,982
+169,752
| +53% | +$4.89M |
|
507
TransUnion
TRU
$14.5B
| $12.7M | 0.03% |
136,792
+76,268
| +126% | +$7.73M |
|
508
Axcelis
ACLS
$3.32B
| $12.7M | 0.03% |
+181,261
| New | +$15.1M |
|
509
UiPath
PATH
$7.23B
| $12.5M | 0.03% |
987,384
+778,032
| +372% | +$10.3M |
|
510
MannKind Corp
MNKD
$1.15B
| $12.5M | 0.03% |
1,951,339
+47,058
| +2% | +$316K |
|
511
Equinix
EQIX
$101B
| $12.5M | 0.03% |
13,268
+1,599
| +14% | +$1.47M |
|
512
Global Payments
GPN
$23.4B
| $12.5M | 0.03% |
111,388
-107,876
| -49% | -$11.8M |
|
513
StoneCo
STNE
$2.24B
| $12.4M | 0.03% |
1,552,636
-223,756
| -13% | -$2.27M |
|
|
ANSS
514
DELISTED
Ansys
ANSS
| $12.3M | 0.03% |
36,480
-50,004
| -58% | -$16.8M |
|
|
LOVE
515
LoveSac
LOVE
$213M
| $12.1M | 0.03% |
510,000
-15,000
| -3% | -$449K |
|
516
Trustmark
TRMK
$2.76B
| $12M | 0.03% |
339,877
+9,832
| +3% | +$355K |
|
|
ACLX
517
DELISTED
Arcellx
ACLX
| $12M | 0.03% |
156,094
+91,430
| +141% | +$7.9M |
|
518
Cisco
CSCO
$436B
| $11.7M | 0.03% |
197,008
+12,268
| +7% | +$701K |
|
519
Choice Hotels
CHH
$4.46B
| $11.7M | 0.03% |
82,087
-19,093
| -19% | -$2.7M |
|
520
Travere Therapeutics
TVTX
$5.95B
| $11.6M | 0.03% |
668,315
+44,500
| +7% | +$787K |
|
521
Elevance Health
ELV
$90.9B
| $11.6M | 0.03% |
31,534
-18,901
| -37% | -$7.91M |
|
|
REVG
522
DELISTED
REV Group
REVG
| $11.5M | 0.03% |
361,966
-40,762
| -10% | -$1.21M |
|
523
United Airlines
UAL
$35B
| $11.5M | 0.03% |
118,499
+110,191
| +1,326% | +$9.32M |
|
524
Qfin Holdings
QFIN
$984M
| $11.5M | 0.03% |
299,055
-43,389
| -13% | -$1.5M |
|
525
Outfront Media
OUT
$5.03B
| $11.5M | 0.03% |
629,990
+254,822
| +68% | +$4.72M |
|
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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.