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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
NEE.PRR
701
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$5.28M 0.01%
129,000
– –
APO.PRA
702
DELISTED
Apollo Global Management Series A
APO.PRA
$5.21M 0.01%
60,000
– –
ENR icon
703
Energizer
ENR
$1.42B
$5.18M 0.01%
148,413
-8,803
-6% -$304K
CTOS icon
704
Custom Truck One Source
CTOS
$2.06B
$5.17M 0.01%
1,075,000
-1,305,000
-55% -$5.9M
WEAV icon
705
Weave Communications
WEAV
$586M
$5.16M 0.01%
324,158
+54,623
+20% +$768K
MGY icon
706
Magnolia Oil & Gas
MGY
$7.03B
$5.15M 0.01%
220,485
-25,629
-10% -$666K
LUMN icon
707
Lumen
LUMN
$6.88B
$5.14M 0.01%
967,621
-338,245
-26% -$2.33M
CLFD icon
708
Clearfield
CLFD
$409M
$5.14M 0.01%
165,654
-11,881
-7% -$399K
EVH icon
709
Evolent Health
EVH
$423M
$5.13M 0.01%
455,607
+365,890
+408% +$6.43M
KNSL icon
710
Kinsale Capital Group
KNSL
$8.22B
$5.12M 0.01%
11,008
+2,633
+31% +$1.25M
AGCO icon
711
AGCO
AGCO
$8.4B
$5.07M 0.01%
54,221
-62,420
-54% -$6.04M
CWK icon
712
Cushman & Wakefield Ltd
CWK
$2.94B
$5.07M 0.01%
387,293
+42,362
+12% +$588K
WMS icon
713
Advanced Drainage Systems
WMS
$9.56B
$5.05M 0.01%
43,678
-286,973
-87% -$39.8M
CPRT icon
714
Copart
CPRT
$28.5B
$5.05M 0.01%
87,952
-116,802
-57% -$6.65M
KNTK icon
715
Kinetik
KNTK
$4.33B
$5.02M 0.01%
88,602
+1,354
+2% +$73.2K
LMT icon
716
Lockheed Martin
LMT
$124B
$4.97M 0.01%
10,227
-1,377
-12% -$751K
APPF icon
717
AppFolio
APPF
$7.83B
$4.96M 0.01%
20,091
-23,680
-54% -$5.54M
MED icon
718
Medifast
MED
$134M
$4.92M 0.01%
279,473
+62,574
+29% +$1.16M
SPCE icon
719
Virgin Galactic
SPCE
$444M
$4.9M 0.01%
833,664
+771,749
+1,246% +$5.14M
RDFN
720
DELISTED
Redfin
RDFN
$4.88M 0.01%
620,054
-826,805
-57% -$8.02M
CMI icon
721
Cummins
CMI
$72.6B
$4.84M 0.01%
13,887
+403
+3% +$142K
DRI icon
722
Darden Restaurants
DRI
$23.6B
$4.84M 0.01%
25,925
+6,152
+31% +$1.03M
HCI icon
723
HCI Group
HCI
$2.34B
$4.84M 0.01%
41,510
+640
+2% +$72.9K
VCYT icon
724
Veracyte
VCYT
$3.1B
$4.83M 0.01%
122,013
+121,104
+13,323% +$4.59M
MANH icon
725
Manhattan Associates
MANH
$12.4B
$4.8M 0.01%
17,780
+8,116
+84% +$2.31M
27 28
29
30 31

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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.