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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 | |
|---|---|---|---|---|---|---|
526
Vulcan Materials
VMC
$32.3B
| $11.4M | 0.03% |
44,447
+685
| +2% | +$184K |
|
527
Cboe Global Markets
CBOE
$28B
| $11.3M | 0.02% |
58,015
-1,287
| -2% | -$265K |
|
528
Comcast
CMCSA
$85.5B
| $11.3M | 0.02% |
301,430
-5,046
| -2% | -$209K |
|
|
UDMY
529
DELISTED
Udemy
UDMY
| $11.3M | 0.02% |
1,372,593
+1,306,778
| +1,986% | +$10.5M |
|
530
PENN Entertainment
PENN
$2.37B
| $11.3M | 0.02% |
+569,139
| New | +$11.2M |
|
531
Deckers Outdoor
DECK
$10.8B
| $11.3M | 0.02% |
55,461
+24,042
| +77% | +$4.35M |
|
532
The RMR Group
RMR
$327M
| $11.1M | 0.02% |
539,276
+10,291
| +2% | +$238K |
|
533
Masco
MAS
$13.6B
| $11.1M | 0.02% |
153,080
+8,810
| +6% | +$705K |
|
534
Huron Consulting
HURN
$2.45B
| $10.8M | 0.02% |
86,859
+1,161
| +1% | +$136K |
|
535
Aecom
ACM
$8.23B
| $10.7M | 0.02% |
99,869
-181,634
| -65% | -$19.8M |
|
536
Alibaba
BABA
$269B
| $10.6M | 0.02% |
124,978
+44,278
| +55% | +$4.18M |
|
537
Corebridge Financial
CRBG
$15.7B
| $10.5M | 0.02% |
351,565
+15,050
| +4% | +$464K |
|
538
Costamare
CMRE
$1.83B
| $10.5M | 0.02% |
817,359
+78,377
| +11% | +$1.08M |
|
539
Teleflex
TFX
$5.49B
| $10.5M | 0.02% |
58,975
-3,875
| -6% | -$796K |
|
|
HAPN
540
Happen Inc
HAPN
$1.88B
| $10.5M | 0.02% |
647,961
+282,110
| +77% | +$4.16M |
|
541
Brinker International
EAT
$8.85B
| $10.4M | 0.02% |
78,389
-3,501
| -4% | -$394K |
|
542
SiriusPoint
SPNT
$2.81B
| $10.3M | 0.02% |
631,465
-131,945
| -17% | -$1.91M |
|
543
Prothena Corp
PRTA
$425M
| $10.3M | 0.02% |
746,177
+341,274
| +84% | +$5.38M |
|
544
Entegris
ENTG
$20.2B
| $10.3M | 0.02% |
104,157
-31,001
| -23% | -$3.27M |
|
545
SLB Ltd
SLB
$79.1B
| $10.2M | 0.02% |
267,061
-266,502
| -50% | -$11.2M |
|
546
Alkermes
ALKS
$7.72B
| $10.2M | 0.02% |
354,249
-130,524
| -27% | -$3.75M |
|
547
American International
AIG
$39.7B
| $10.1M | 0.02% |
139,297
+165
| +0.1% | +$12.4K |
|
548
Cadence Design Systems
CDNS
$77.6B
| $10M | 0.02% |
33,400
-57
| -0.2% | -$16.6K |
|
549
The Mosaic Company
MOS
$7.94B
| $9.93M | 0.02% |
404,135
-351,951
| -47% | -$9.2M |
|
550
MetLife
MET
$62B
| $9.91M | 0.02% |
121,033
+171
| +0.1% | +$14.2K |
|
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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.