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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 | |
|---|---|---|---|---|---|---|
551
Dover
DOV
$25.4B
| $9.84M | 0.02% |
52,442
+11,647
| +29% | +$2.28M |
|
552
Brown & Brown
BRO
$22B
| $9.84M | 0.02% |
96,426
+1,875
| +2% | +$200K |
|
553
BrightSpring Health Services
BTSG
$11.7B
| $9.75M | 0.02% |
572,436
+254,811
| +80% | +$4.41M |
|
554
HCA Healthcare
HCA
$93.2B
| $9.74M | 0.02% |
32,436
-37,527
| -54% | -$13.1M |
|
|
CBLL
555
CeriBell Inc
CBLL
$940M
| $9.63M | 0.02% |
+372,251
| New | +$10.1M |
|
|
ZBIO
556
Zenas BioPharma
ZBIO
$2.11B
| $9.48M | 0.02% |
1,158,000
| – | – |
|
557
Booking.com
BKNG
$129B
| $9.47M | 0.02% |
47,675
-8,725
| -15% | -$1.68M |
|
558
Turning Point Brands
TPB
$1.41B
| $9.47M | 0.02% |
157,618
+2,802
| +2% | +$150K |
|
559
Rayonier Advanced Materials
RYAM
$559M
| $9.41M | 0.02% |
1,140,573
+32,227
| +3% | +$271K |
|
560
Shoals Technologies Group
SHLS
$1.15B
| $9.37M | 0.02% |
1,693,684
+14,159
| +0.8% | +$71.9K |
|
|
CWAN
561
DELISTED
Clearwater Analytics
CWAN
| $9.35M | 0.02% |
339,654
+338,425
| +27,537% | +$9.6M |
|
|
WCC
562
WESCO International
WCC
$16.3B
| $9.32M | 0.02% |
51,504
-1,608
| -3% | -$304K |
|
563
Centene
CNC
$32.6B
| $9.31M | 0.02% |
153,635
-298,341
| -66% | -$18.6M |
|
564
Terex
TEX
$6.72B
| $9.3M | 0.02% |
201,109
+678
| +0.3% | +$35.3K |
|
|
BECN
565
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.27M | 0.02% |
91,286
+6,974
| +8% | +$703K |
|
|
TBRG
566
DELISTED
TruBridge
TBRG
| $9.24M | 0.02% |
468,758
+14,120
| +3% | +$218K |
|
567
Pembina Pipeline
PBA
$27.4B
| $9.24M | 0.02% |
250,092
-17,089
| -6% | -$697K |
|
|
GTM
568
ZoomInfo Technologies
GTM
$1.19B
| $9.22M | 0.02% |
876,818
-53,985
| -6% | -$577K |
|
569
EXL Service
EXLS
$5.44B
| $9.17M | 0.02% |
206,594
-190
| -0.1% | -$8.22K |
|
570
Nucor
NUE
$59.1B
| $9.17M | 0.02% |
78,536
-34,085
| -30% | -$4.9M |
|
571
Fortis
FTS
$27.5B
| $9.14M | 0.02% |
219,910
-22,770
| -9% | -$996K |
|
572
iShares MSCI EAFE ETF
EFA
$77.6B
| $9.07M | 0.02% |
120,000
-12,000
| -9% | -$950K |
|
573
United Rentals
URI
$62.6B
| $9.03M | 0.02% |
12,823
-8,748
| -41% | -$7.11M |
|
574
SunCoke Energy
SXC
$816M
| $9.01M | 0.02% |
841,862
+19,269
| +2% | +$207K |
|
575
Brixmor Property Group
BRX
$8.59B
| $8.97M | 0.02% |
322,336
+290,502
| +913% | +$8.24M |
|
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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.