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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 | |
|---|---|---|---|---|---|---|
726
Neurocrine Biosciences
NBIX
$15.2B
| $4.76M | 0.01% |
34,843
-54,079
| -61% | -$6.69M |
|
727
H&R Block
HRB
$5.56B
| $4.75M | 0.01% |
89,918
+73,327
| +442% | +$4.31M |
|
728
Phinia Inc
PHIN
$2.24B
| $4.74M | 0.01% |
98,500
+2,255
| +2% | +$111K |
|
729
Ferrari
RACE
$72.4B
| $4.67M | 0.01% |
10,880
-2,989
| -22% | -$1.35M |
|
730
FNB Corp
FNB
$6.37B
| $4.65M | 0.01% |
314,693
+16,613
| +6% | +$255K |
|
731
Iron Mountain
IRM
$33.4B
| $4.63M | 0.01% |
44,058
-10,026
| -19% | -$1.18M |
|
732
Peloton Interactive
PTON
$2.12B
| $4.63M | 0.01% |
+532,177
| New | +$4.15M |
|
733
AXIS Capital
AXS
$7.27B
| $4.63M | 0.01% |
52,232
-3,912
| -7% | -$335K |
|
734
Watts Water Technologies
WTS
$11.6B
| $4.59M | 0.01% |
22,596
-37
| -0.2% | -$7.69K |
|
735
Nice
NICE
$6.18B
| $4.56M | 0.01% |
26,828
+3,665
| +16% | +$653K |
|
|
VMEO
736
DELISTED
Vimeo
VMEO
| $4.52M | 0.01% |
706,615
+16,134
| +2% | +$97.1K |
|
737
Cigna
CI
$74.1B
| $4.51M | 0.01% |
16,336
-40,291
| -71% | -$12.8M |
|
738
Advanced Energy
AEIS
$10.1B
| $4.48M | 0.01% |
38,720
+1,128
| +3% | +$127K |
|
739
SouthState Bank Corp
SSB
$10.1B
| $4.47M | 0.01% |
44,940
+4,111
| +10% | +$424K |
|
740
Graphic Packaging
GPK
$2.86B
| $4.47M | 0.01% |
164,478
+14,598
| +10% | +$422K |
|
741
LPL Financial
LPLA
$26.2B
| $4.44M | 0.01% |
13,587
+2
| +0% | +$591 |
|
742
Agilent Technologies
A
$43.3B
| $4.43M | 0.01% |
33,008
-33,011
| -50% | -$4.52M |
|
|
TGI
743
DELISTED
Triumph Group
TGI
| $4.43M | 0.01% |
237,275
+5,646
| +2% | +$93.8K |
|
744
Reliance Steel & Aluminium
RS
$20.1B
| $4.43M | 0.01% |
16,440
-1,056
| -6% | -$313K |
|
745
Molson Coors Class B
TAP
$7.29B
| $4.41M | 0.01% |
76,983
-27,681
| -26% | -$1.61M |
|
746
Hims & Hers Health
HIMS
$6.53B
| $4.38M | 0.01% |
181,062
-433,282
| -71% | -$10.7M |
|
747
Crescent Energy
CRGY
$4.76B
| $4.36M | 0.01% |
+298,446
| New | +$4.05M |
|
748
BlackLine
BL
$1.64B
| $4.34M | 0.01% |
71,370
+7,316
| +11% | +$436K |
|
749
Independent Bank Corp
IBCP
$810M
| $4.3M | 0.01% |
123,572
-248
| -0.2% | -$8.8K |
|
750
Tarsus Pharmaceuticals
TARS
$3.63B
| $4.3M | 0.01% |
+77,714
| New | +$3.53M |
|
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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.