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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 | |
|---|---|---|---|---|---|---|
776
Apogee Enterprises
APOG
$787M
| $3.83M | 0.01% |
53,679
+1,354
| +3% | +$106K |
|
777
Vornado Realty Trust
VNO
$6.5B
| $3.82M | 0.01% |
90,964
+11,898
| +15% | +$503K |
|
778
Jazz Pharmaceuticals
JAZZ
$15.8B
| $3.82M | 0.01% |
31,027
-587
| -2% | -$69.2K |
|
779
Becton Dickinson
BDX
$49.5B
| $3.8M | 0.01% |
16,767
-320
| -2% | -$73.9K |
|
|
CIVI
780
DELISTED
Civitas Resources
CIVI
| $3.8M | 0.01% |
82,768
+5,585
| +7% | +$278K |
|
781
Cirrus Logic
CRUS
$5.91B
| $3.79M | 0.01% |
38,029
+1,537
| +4% | +$169K |
|
782
NextNav
NN
$2.47B
| $3.74M | 0.01% |
+240,484
| New | +$3.2M |
|
783
Lyft
LYFT
$5.94B
| $3.73M | 0.01% |
288,827
+274,789
| +1,957% | +$4.07M |
|
|
SEMR
784
DELISTED
Semrush
SEMR
| $3.72M | 0.01% |
313,242
+4,715
| +2% | +$63.3K |
|
785
Inogen
INGN
$136M
| $3.71M | 0.01% |
404,273
+58,257
| +17% | +$545K |
|
786
Texas Instruments
TXN
$238B
| $3.69M | 0.01% |
19,667
+239
| +1% | +$47.8K |
|
787
Omnicom Group
OMC
$21.8B
| $3.68M | 0.01% |
42,788
-1,000
| -2% | -$99.1K |
|
788
Federal Signal
FSS
$7.04B
| $3.67M | 0.01% |
39,694
+14,538
| +58% | +$1.34M |
|
789
Tenable Holdings
TENB
$4.01B
| $3.66M | 0.01% |
93,038
-41,495
| -31% | -$1.72M |
|
790
Warby Parker
WRBY
$2.91B
| $3.66M | 0.01% |
151,097
+5,066
| +3% | +$103K |
|
|
HPE.PRC
791
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.36B
| $3.65M | 0.01% |
58,591
| – | – |
|
|
CPRX
792
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.64M | 0.01% |
174,390
+120,249
| +222% | +$2.58M |
|
793
Black Hills Corp
BKH
$5.38B
| $3.61M | 0.01% |
61,709
+49,486
| +405% | +$3.01M |
|
794
LeMaitre Vascular
LMAT
$1.84B
| $3.59M | 0.01% |
38,986
+38,884
| +38,122% | +$3.74M |
|
|
NXH
795
Neighborhood Intelligence Inc
NXH
$324M
| $3.59M | 0.01% |
800,974
+637,522
| +390% | +$4.06M |
|
796
International Seaways
INSW
$5.42B
| $3.58M | 0.01% |
99,677
-3,527
| -3% | -$150K |
|
797
Globe Life
GL
$13.3B
| $3.57M | 0.01% |
32,007
+552
| +2% | +$59.6K |
|
798
Empire State Realty Trust
ESRT
$708M
| $3.55M | 0.01% |
343,832
-38,570
| -10% | -$418K |
|
|
SF
799
Stifel
SF
$11.4B
| $3.54M | 0.01% |
50,085
-12,245
| -20% | -$874K |
|
800
Vishay Intertechnology
VSH
$4.8B
| $3.52M | 0.01% |
207,603
-11,870
| -5% | -$208K |
|
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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.