We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Upbound Group
UPBD
$1.04B
| $8.95M | 0.02% |
306,768
+6,041
| +2% | +$188K |
|
577
Array Technologies
ARRY
$647M
| $8.94M | 0.02% |
1,479,548
+316,435
| +27% | +$2.02M |
|
578
PROG Holdings
PRG
$1.42B
| $8.88M | 0.02% |
210,157
-46,861
| -18% | -$2.16M |
|
579
AMN Healthcare
AMN
$1.35B
| $8.83M | 0.02% |
368,985
-382,984
| -51% | -$12.2M |
|
580
Flex
FLEX
$39.9B
| $8.75M | 0.02% |
227,844
+39,026
| +21% | +$1.44M |
|
|
MASI
581
DELISTED
Masimo
MASI
| $8.72M | 0.02% |
52,734
-65,881
| -56% | -$10.4M |
|
|
FVR
582
FrontView REIT
FVR
$431M
| $8.7M | 0.02% |
+480,000
| New | +$9.08M |
|
|
BRSP
583
BrightSpire Capital
BRSP
$543M
| $8.6M | 0.02% |
1,524,455
-57,326
| -4% | -$339K |
|
584
Vanguard Dividend Appreciation ETF
VIG
$110B
| $8.6M | 0.02% |
+43,904
| New | +$8.77M |
|
585
Novartis
NVS
$264B
| $8.59M | 0.02% |
88,255
-6,233
| -7% | -$665K |
|
586
Intapp
INTA
$2.83B
| $8.57M | 0.02% |
133,666
+88,841
| +198% | +$5.1M |
|
587
Essential Properties Realty Trust
EPRT
$5.79B
| $8.46M | 0.02% |
270,399
-5,618
| -2% | -$184K |
|
588
Grocery Outlet
GO
$1.14B
| $8.43M | 0.02% |
540,000
-200,000
| -27% | -$3.48M |
|
589
Weatherford International
WFRD
$5.89B
| $8.41M | 0.02% |
117,457
-19,868
| -14% | -$1.63M |
|
590
Teck Resources
TECK
$31.5B
| $8.34M | 0.02% |
205,708
-19,862
| -9% | -$928K |
|
591
Unisys
UIS
$179M
| $8.27M | 0.02% |
1,306,999
-29,592
| -2% | -$206K |
|
592
Redwire
RDW
$2.7B
| $8.2M | 0.02% |
498,275
+310,769
| +166% | +$3.34M |
|
593
Commercial Metals
CMC
$7.28B
| $8.18M | 0.02% |
164,847
-65,243
| -28% | -$3.68M |
|
594
Nike
NKE
$53.1B
| $8.16M | 0.02% |
107,873
+96,429
| +843% | +$7.57M |
|
|
AAMI
595
Acadian Asset Management
AAMI
$3.17B
| $8.14M | 0.02% |
308,938
+273,572
| +774% | +$7.67M |
|
596
Amalgamated Financial
AMAL
$1.39B
| $8.13M | 0.02% |
242,821
+12,182
| +5% | +$418K |
|
597
Hamilton Insurance Group
HG
$3.47B
| $8.07M | 0.02% |
424,211
+7,886
| +2% | +$146K |
|
|
XHR
598
Xenia Hotels & Resorts
XHR
$1.62B
| $8.05M | 0.02% |
541,741
+3,828
| +0.7% | +$57.9K |
|
599
Rockwell Automation
ROK
$46.1B
| $8.05M | 0.02% |
28,166
-81,176
| -74% | -$22.8M |
|
600
Okta
OKTA
$32.9B
| $7.99M | 0.02% |
101,344
-170,867
| -63% | -$13.2M |
|
Similar funds
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.