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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 | |
|---|---|---|---|---|---|---|
751
Everest Group
EG
$14.5B
| $4.3M | 0.01% |
11,870
-141
| -1% | -$52.8K |
|
752
Prosperity Bancshares
PB
$8.45B
| $4.3M | 0.01% |
57,003
+648
| +1% | +$50K |
|
|
OLO
753
DELISTED
Olo Inc
OLO
| $4.27M | 0.01% |
556,470
+548,560
| +6,935% | +$3.43M |
|
754
Box
BOX
$4.76B
| $4.27M | 0.01% |
135,176
+45,002
| +50% | +$1.48M |
|
755
Glaukos
GKOS
$9.64B
| $4.23M | 0.01% |
28,224
+501
| +2% | +$69K |
|
|
P
756
Everpure Inc
P
$32.5B
| $4.19M | 0.01% |
68,222
-702,631
| -91% | -$39.1M |
|
757
NorthWestern Energy
NWE
$4.22B
| $4.17M | 0.01% |
78,026
+2,835
| +4% | +$154K |
|
758
Northern Oil and Gas
NOG
$2.7B
| $4.14M | 0.01% |
111,331
-848
| -0.8% | -$33.2K |
|
759
BorgWarner
BWA
$12.7B
| $4.12M | 0.01% |
129,738
+9,369
| +8% | +$319K |
|
760
Coursera
COUR
$1.39B
| $4.06M | 0.01% |
478,001
+477,225
| +61,498% | +$3.69M |
|
761
Sylvamo
SLVM
$1.43B
| $4.05M | 0.01% |
51,264
+956
| +2% | +$82.5K |
|
762
EPR Properties
EPR
$4.37B
| $4.04M | 0.01% |
91,157
+1,316
| +1% | +$60.3K |
|
763
STAG Industrial
STAG
$7.15B
| $4.03M | 0.01% |
119,052
-175,377
| -60% | -$6.42M |
|
764
C.H. Robinson
CHRW
$17.9B
| $3.99M | 0.01% |
38,658
+38,331
| +11,722% | +$4.13M |
|
765
TG Therapeutics
TGTX
$8.55B
| $3.93M | 0.01% |
130,688
+26,887
| +26% | +$772K |
|
766
Construction Partners
ROAD
$5.4B
| $3.93M | 0.01% |
44,453
+19,268
| +77% | +$1.68M |
|
767
Digi International
DGII
$2.66B
| $3.92M | 0.01% |
129,625
-97
| -0.1% | -$3.02K |
|
768
NCR Atleos
NATL
$3.41B
| $3.91M | 0.01% |
115,135
+1,430
| +1% | +$43.3K |
|
769
Equity Lifestyle Properties
ELS
$11.8B
| $3.9M | 0.01% |
58,562
-3,046
| -5% | -$211K |
|
770
Texas Capital Bancshares
TCBI
$4.14B
| $3.9M | 0.01% |
49,849
+46,674
| +1,470% | +$3.78M |
|
771
Constellation Brands
STZ
$21B
| $3.87M | 0.01% |
17,523
-69,258
| -80% | -$16.5M |
|
772
Acuity Brands
AYI
$8.89B
| $3.85M | 0.01% |
13,169
+1,104
| +9% | +$345K |
|
773
Stanley Black & Decker
SWK
$13.4B
| $3.84M | 0.01% |
47,805
-47,543
| -50% | -$4.41M |
|
774
Columbia Banking Systems
COLB
$8.41B
| $3.84M | 0.01% |
142,079
+32,438
| +30% | +$930K |
|
|
CADE
775
DELISTED
Cadence Bank
CADE
| $3.84M | 0.01% |
111,378
-15,427
| -12% | -$543K |
|
Similar funds
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.