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Federated Hermes

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
Cap. Flow
-$39.4M
Cap. Flow %
-0.09%
Top 10 Hldgs %
13.84%
Holding
2,228
New
172
Increased
849
Reduced
944
Closed
160

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$176M
2
JNJ icon
Johnson & Johnson
JNJ
+$157M
3
ABBV icon
AbbVie
ABBV
+$128M
4
AMGN icon
Amgen
AMGN
+$115M
5
GEV icon
GE Vernova
GEV
+$109M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$152M
2
D icon
Dominion Energy
D
+$132M
3
APP icon
Applovin
APP
+$114M
4
MS icon
Morgan Stanley
MS
+$108M
5
BCE icon
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
GFF icon
626
Griffon
GFF
$4.22B
$7.22M 0.02%
101,243
+819
+0.8% +$59.4K
TWLO icon
627
Twilio
TWLO
$36.7B
$7.21M 0.02%
66,738
+6,843
+11% +$625K
HY icon
628
Hyster-Yale Materials Handling
HY
$601M
$7.18M 0.02%
140,927
-66,435
-32% -$3.88M
NUS icon
629
Nu Skin
NUS
$223M
$7.06M 0.02%
1,024,360
-177,622
-15% -$1.22M
BA icon
630
Boeing
BA
$160B
$7M 0.02%
39,561
-18,303
-32% -$2.87M
UL icon
631
Unilever
UL
$134B
$6.98M 0.02%
109,408
-54,560
-33% -$3.68M
ON icon
632
ON Semiconductor
ON
$25.9B
$6.97M 0.02%
110,604
+3,014
+3% +$208K
CEG icon
633
Constellation Energy
CEG
$92B
$6.89M 0.02%
30,805
-29,493
-49% -$7.35M
PSX icon
634
Phillips 66
PSX
$106B
$6.87M 0.02%
60,283
-8,226
-12% -$1.05M
ARQT icon
635
Arcutis Biotherapeutics
ARQT
$3.29B
$6.87M 0.02%
492,922
-8,909
-2% -$97.6K
KGS icon
636
Kodiak Gas Services
KGS
$5.91B
$6.86M 0.02%
168,037
+73,406
+78% +$2.65M
MEDP icon
637
Medpace
MEDP
$17.2B
$6.82M 0.01%
20,514
-316
-2% -$107K
APH icon
638
Amphenol
APH
$191B
$6.8M 0.01%
195,842
-24,098
-11% -$844K
CVLT icon
639
Commault Systems
CVLT
$6.02B
$6.78M 0.01%
44,945
-38,562
-46% -$6.21M
ADI icon
640
Analog Devices
ADI
$175B
$6.78M 0.01%
31,910
-62
-0.2% -$13.7K
QLYS icon
641
Qualys
QLYS
$6.33B
$6.73M 0.01%
48,004
-23,246
-33% -$3.24M
AON icon
642
Aon
AON
$63.8B
$6.72M 0.01%
18,719
-1,788
-9% -$657K
NOC icon
643
Northrop Grumman
NOC
$75.4B
$6.68M 0.01%
14,241
+11,943
+520% +$6.01M
OVV icon
644
Ovintiv
OVV
$17.4B
$6.67M 0.01%
164,796
+16,945
+11% +$706K
FC icon
645
Franklin Covey
FC
$201M
$6.64M 0.01%
176,624
-3
-0% -$115
LIVN icon
646
LivaNova
LIVN
$4.33B
$6.62M 0.01%
142,893
+1,823
+1% +$93.5K
WAY
647
Waystar Holding Corp
WAY
$5.1B
$6.6M 0.01%
+179,958
New +$5.53M
SKT icon
648
Tanger
SKT
$4.11B
$6.51M 0.01%
190,741
+3,022
+2% +$105K
ADTN icon
649
Adtran
ADTN
$578M
$6.49M 0.01%
779,298
-40,223
-5% -$297K
TREE icon
650
LendingTree
TREE
$373M
$6.46M 0.01%
166,672
+7,095
+4% +$340K
24 25
26
27 28

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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.