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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 | |
|---|---|---|---|---|---|---|
651
American Airlines Group
AAL
$8.41B
| $6.44M | 0.01% |
369,493
+299,103
| +425% | +$4.3M |
|
652
Universal Technical Institute
UTI
$1.15B
| $6.42M | 0.01% |
249,605
+5,596
| +2% | +$116K |
|
653
Alcon
ALC
$32B
| $6.35M | 0.01% |
74,829
-14,340
| -16% | -$1.29M |
|
654
Mettler-Toledo International
MTD
$27.6B
| $6.28M | 0.01% |
5,131
+339
| +7% | +$442K |
|
655
DexCom
DXCM
$33B
| $6.28M | 0.01% |
80,713
-282,160
| -78% | -$20.9M |
|
656
OFG Bancorp
OFG
$2.22B
| $6.24M | 0.01% |
147,369
+2,928
| +2% | +$126K |
|
657
Burford Capital
BUR
$850M
| $6.22M | 0.01% |
488,100
-135,411
| -22% | -$1.82M |
|
658
Mistras Group
MG
$617M
| $6.17M | 0.01% |
680,752
-1,354
| -0.2% | -$13.3K |
|
659
Codexis
CDXS
$147M
| $6.1M | 0.01% |
1,278,126
+21,767
| +2% | +$89.6K |
|
|
JHG
660
DELISTED
Janus Henderson
JHG
| $6.04M | 0.01% |
141,939
+124,938
| +735% | +$5.3M |
|
|
ALTR
661
DELISTED
Altair Engineering Inc
ALTR
| $6.03M | 0.01% |
55,253
-366,499
| -87% | -$37.8M |
|
|
SAGE
662
DELISTED
Sage Therapeutics
SAGE
| $6M | 0.01% |
1,105,779
+430,432
| +64% | +$2.63M |
|
663
Alignment Healthcare
ALHC
$1.81B
| $5.99M | 0.01% |
532,555
+132,635
| +33% | +$1.55M |
|
664
US Foods
USFD
$20B
| $5.98M | 0.01% |
88,692
+30,762
| +53% | +$2.02M |
|
665
Snap-on
SNA
$19.3B
| $5.94M | 0.01% |
17,492
-119
| -0.7% | -$40.2K |
|
666
CME Group
CME
$98B
| $5.89M | 0.01% |
25,379
-1,287
| -5% | -$296K |
|
667
BrightView Holdings
BV
$1.01B
| $5.86M | 0.01% |
366,784
+2,273
| +0.6% | +$37.9K |
|
|
SFBS
668
ServisFirst Bancshares
SFBS
$4.51B
| $5.86M | 0.01% |
+138,274
| New | +$6.14M |
|
669
Broadridge
BR
$19.1B
| $5.82M | 0.01% |
25,725
+8,656
| +51% | +$1.94M |
|
670
American Water Works
AWK
$27.4B
| $5.81M | 0.01% |
46,654
-1,175
| -2% | -$159K |
|
671
Takeda Pharmaceutical
TAK
$59.5B
| $5.76M | 0.01% |
435,034
-107,719
| -20% | -$1.48M |
|
672
Western Union
WU
$2.04B
| $5.69M | 0.01% |
536,602
+86,243
| +19% | +$956K |
|
673
TTEC Holdings
TTEC
$59.6M
| $5.68M | 0.01% |
1,139,093
-59,289
| -5% | -$310K |
|
674
Old National Bancorp
ONB
$9.68B
| $5.68M | 0.01% |
261,472
+2,056
| +0.8% | +$42.8K |
|
675
iShares Russell 3000 ETF
IWV
$20B
| $5.66M | 0.01% |
16,922
+16,319
| +2,706% | +$5.49M |
|
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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.