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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 | |
|---|---|---|---|---|---|---|
601
QCR Holdings
QCRH
$1.65B
| $7.97M | 0.02% |
98,828
| – | – |
|
602
Revolve Group
RVLV
$1.47B
| $7.95M | 0.02% |
237,314
+159,655
| +206% | +$4.95M |
|
603
Simon Property Group
SPG
$65.7B
| $7.9M | 0.02% |
45,859
+7,865
| +21% | +$1.38M |
|
604
Cimpress
CMPR
$1.98B
| $7.86M | 0.02% |
109,627
+2,212
| +2% | +$174K |
|
605
Royal Bank of Canada
RY
$280B
| $7.85M | 0.02% |
65,099
-3,872
| -6% | -$478K |
|
606
Fidelity National Financial
FNF
$11.5B
| $7.83M | 0.02% |
139,406
+112,780
| +424% | +$6.79M |
|
607
Jacobs Solutions
J
$16.8B
| $7.79M | 0.02% |
58,907
+4,147
| +8% | +$571K |
|
608
Semtech
SMTC
$15.6B
| $7.78M | 0.02% |
125,848
+27,916
| +29% | +$1.47M |
|
|
IRBT
609
DELISTED
iRobot
IRBT
| $7.78M | 0.02% |
1,003,473
+295,997
| +42% | +$2.37M |
|
610
W.W. Grainger
GWW
$59.3B
| $7.75M | 0.02% |
7,353
-3,243
| -31% | -$3.65M |
|
611
Portland General Electric
POR
$5.63B
| $7.72M | 0.02% |
176,893
+27,537
| +18% | +$1.28M |
|
612
Wendy's
WEN
$1.34B
| $7.7M | 0.02% |
472,256
-42,468
| -8% | -$775K |
|
613
Infosys
INFY
$44.9B
| $7.64M | 0.02% |
348,570
-30,363
| -8% | -$679K |
|
614
Autodesk
ADSK
$46B
| $7.63M | 0.02% |
25,821
+597
| +2% | +$176K |
|
615
Cameco
CCJ
$39.6B
| $7.59M | 0.02% |
147,787
-20,063
| -12% | -$1.09M |
|
|
ONTF
616
DELISTED
ON24
ONTF
| $7.54M | 0.02% |
1,167,713
+18,372
| +2% | +$118K |
|
617
Mitsubishi UFJ Financial
MUFG
$261B
| $7.54M | 0.02% |
643,448
-225,539
| -26% | -$2.54M |
|
618
Newmark Group
NMRK
$2.57B
| $7.51M | 0.02% |
586,430
+106,766
| +22% | +$1.58M |
|
619
Aspen Aerogels
ASPN
$409M
| $7.49M | 0.02% |
630,500
-368,100
| -37% | -$6.27M |
|
620
Tenet Healthcare
THC
$21.4B
| $7.44M | 0.02% |
58,932
-39,279
| -40% | -$5.84M |
|
621
Alkami Technology
ALKT
$2.03B
| $7.35M | 0.02% |
200,285
+2,856
| +1% | +$107K |
|
622
Kirby Corp
KEX
$7.23B
| $7.31M | 0.02% |
69,118
+6,404
| +10% | +$772K |
|
623
ASML
ASML
$615B
| $7.3M | 0.02% |
10,530
-10,866
| -51% | -$7.8M |
|
624
Lowe's Companies
LOW
$109B
| $7.28M | 0.02% |
29,507
-39,911
| -57% | -$10.7M |
|
625
Tactile Systems Technology
TCMD
$502M
| $7.27M | 0.02% |
424,209
-9,865
| -2% | -$159K |
|
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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.