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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 | |
|---|---|---|---|---|---|---|
676
Kite Realty
KRG
$5.14B
| $5.65M | 0.01% |
223,743
-15,545
| -6% | -$409K |
|
|
SHYF
677
DELISTED
The Shyft Group
SHYF
| $5.65M | 0.01% |
480,916
+8,646
| +2% | +$111K |
|
678
Fulton Financial
FULT
$4.48B
| $5.62M | 0.01% |
291,302
+17,182
| +6% | +$336K |
|
679
GE HealthCare
GEHC
$28.7B
| $5.61M | 0.01% |
71,733
+38,415
| +115% | +$3.27M |
|
680
Ardmore Shipping
ASC
$779M
| $5.6M | 0.01% |
460,825
+44,964
| +11% | +$611K |
|
681
Vicor
VICR
$8.48B
| $5.59M | 0.01% |
115,728
+1,645
| +1% | +$82.2K |
|
682
Pentair
PNR
$9.01B
| $5.58M | 0.01% |
55,420
+1,908
| +4% | +$196K |
|
683
Jabil
JBL
$31.1B
| $5.57M | 0.01% |
38,680
+2,620
| +7% | +$344K |
|
684
Deere & Co
DE
$181B
| $5.52M | 0.01% |
13,031
-450
| -3% | -$190K |
|
685
British American Tobacco
BTI
$121B
| $5.52M | 0.01% |
151,871
-2,162,509
| -93% | -$78.1M |
|
686
JB Hunt Transport Services
JBHT
$22.2B
| $5.49M | 0.01% |
32,171
+2,372
| +8% | +$424K |
|
|
VSXY
687
Victoria's Secret
VSXY
$5.9B
| $5.48M | 0.01% |
132,385
+30,346
| +30% | +$1.07M |
|
688
Caesars Entertainment
CZR
$6.05B
| $5.45M | 0.01% |
162,980
+23,178
| +17% | +$918K |
|
689
Synchrony
SYF
$24.4B
| $5.44M | 0.01% |
83,644
+58,558
| +233% | +$3.58M |
|
690
Customers Bancorp
CUBI
$2.64B
| $5.43M | 0.01% |
111,572
-28,710
| -20% | -$1.44M |
|
691
ManpowerGroup
MAN
$2.69B
| $5.42M | 0.01% |
93,869
-2,246
| -2% | -$143K |
|
692
Steel Dynamics
STLD
$34.1B
| $5.42M | 0.01% |
47,489
+798
| +2% | +$106K |
|
693
Etsy
ETSY
$6.74B
| $5.41M | 0.01% |
102,288
-2,564
| -2% | -$137K |
|
694
Leidos
LDOS
$16.2B
| $5.39M | 0.01% |
37,448
+10,347
| +38% | +$1.72M |
|
695
Shell
SHEL
$273B
| $5.38M | 0.01% |
85,835
-36,889
| -30% | -$2.42M |
|
696
Hain Celestial
HAIN
$53.2M
| $5.37M | 0.01% |
873,557
+11,679
| +1% | +$93.4K |
|
697
Idacorp
IDA
$7.68B
| $5.37M | 0.01% |
49,141
-9,187
| -16% | -$1.01M |
|
698
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $5.31M | 0.01% |
117,220
-84,100
| -42% | -$3.87M |
|
699
L3Harris
LHX
$46.7B
| $5.3M | 0.01% |
25,216
+2,598
| +11% | +$623K |
|
|
SPNS
700
DELISTED
Sapiens International
SPNS
| $5.3M | 0.01% |
197,302
-23,036
| -10% | -$736K |
|
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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.