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Federated Hermes

Federated Hermes Portfolio holdings

AUM $61.5B
1-Year Est. Return 30.7%
This Fund
S&P 500
This Quarter Est. Return
+3.9%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
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 10.84%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$323B
$197M 0.43%
1,569,948
-876,318
-36% -$108M
ENB icon
52
Enbridge
ENB
$121B
$197M 0.43%
4,643,482
-50,910
-1% -$2.13M
PWR icon
53
Quanta Services
PWR
$85.7B
$195M 0.43%
616,883
-13,859
-2% -$4.46M
GEV icon
54
GE Vernova
GEV
$244B
$187M 0.41%
567,468
+349,659
+161% +$109M
WEC icon
55
WEC Energy
WEC
$36.8B
$185M 0.41%
1,972,553
+387,178
+24% +$37.5M
V icon
56
Visa
V
$703B
$184M 0.4%
582,195
+12,287
+2% +$3.69M
HLNE icon
57
Hamilton Lane
HLNE
$3.85B
$181M 0.4%
1,222,037
-275,282
-18% -$49.1M
KVUE icon
58
Kenvue
KVUE
$37.7B
$180M 0.39%
8,420,638
+876,624
+12% +$19.9M
ANET icon
59
Arista Networks
ANET
$206B
$173M 0.38%
1,566,294
+219,262
+16% +$22.5M
TRV icon
60
Travelers Companies
TRV
$82.6B
$173M 0.38%
716,889
-102,956
-13% -$25.7M
KIM icon
61
Kimco Realty
KIM
$17.7B
$171M 0.37%
7,278,480
+3,457,435
+90% +$83.7M
AMCR icon
62
Amcor
AMCR
$21B
$168M 0.37%
3,566,074
-8,366
-0.2% -$437K
XEL icon
63
Xcel Energy
XEL
$49.8B
$167M 0.37%
2,479,091
-122,024
-5% -$8.18M
CAVA icon
64
CAVA Group
CAVA
$7.56B
$165M 0.36%
1,464,987
+363,814
+33% +$48.5M
ISRG icon
65
Intuitive Surgical
ISRG
$128B
$164M 0.36%
313,321
-701
-0.2% -$365K
OWL icon
66
Blue Owl Capital
OWL
$6.51B
$160M 0.35%
6,876,700
+1,322,800
+24% +$30.3M
SHOP icon
67
Shopify
SHOP
$168B
$159M 0.35%
1,498,838
-52,716
-3% -$5.13M
TTE icon
68
TotalEnergies
TTE
$192B
$157M 0.34%
2,886,405
+471,291
+20% +$28.7M
TJX icon
69
TJX Companies
TJX
$179B
$155M 0.34%
1,282,824
+190,817
+17% +$22.8M
APP icon
70
Applovin
APP
$136B
$153M 0.34%
472,407
-451,711
-49% -$114M
BSX icon
71
Boston Scientific
BSX
$68.4B
$152M 0.33%
1,698,890
+88,550
+5% +$7.8M
DIS icon
72
Walt Disney
DIS
$172B
$149M 0.33%
1,342,265
-148,545
-10% -$15.6M
TRP icon
73
TC Energy
TRP
$70.6B
$148M 0.33%
3,189,270
-863
-0% -$40.8K
COF icon
74
Capital One
COF
$130B
$148M 0.32%
831,372
-18,211
-2% -$3.15M
EXP icon
75
Eagle Materials
EXP
$6.72B
$147M 0.32%
594,899
+55,578
+10% +$16M
1 2
3
4 5

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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.