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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 | |
|---|---|---|---|---|---|---|
801
Virtu Financial
VIRT
$5.06B
| $3.52M | 0.01% |
98,524
+4,891
| +5% | +$168K |
|
|
FFWM
802
DELISTED
First Foundation Inc
FFWM
| $3.5M | 0.01% |
564,167
+417,044
| +283% | +$3.01M |
|
803
SCYNEXIS
SCYX
$40.9M
| $3.5M | 0.01% |
361,875
-87,500
| -19% | -$908K |
|
|
MRSH
804
Marsh
MRSH
$84.4B
| $3.49M | 0.01% |
16,415
+161
| +1% | +$35.7K |
|
805
Vanda Pharmaceuticals
VNDA
$302M
| $3.48M | 0.01% |
726,619
+9,840
| +1% | +$47.2K |
|
806
Workiva
WK
$3.96B
| $3.46M | 0.01% |
31,564
-26,555
| -46% | -$2.45M |
|
807
TechnipFMC
FTI
$28.5B
| $3.45M | 0.01% |
119,114
-53,463
| -31% | -$1.52M |
|
808
Valley National Bancorp
VLY
$7.48B
| $3.44M | 0.01% |
379,919
+156,734
| +70% | +$1.52M |
|
809
Wynn Resorts
WYNN
$8.67B
| $3.44M | 0.01% |
39,894
-194,125
| -83% | -$18.3M |
|
810
Itron
ITRI
$4.03B
| $3.43M | 0.01% |
31,557
+902
| +3% | +$101K |
|
811
Pultegroup
PHM
$22.4B
| $3.43M | 0.01% |
31,462
-52,430
| -62% | -$6.81M |
|
812
Ingredion
INGR
$6.21B
| $3.42M | 0.01% |
24,891
-170
| -0.7% | -$23.9K |
|
813
NETSCOUT
NTCT
$2.8B
| $3.41M | 0.01% |
157,246
+80,702
| +105% | +$1.75M |
|
814
Employers Holdings
EIG
$898M
| $3.39M | 0.01% |
66,078
+2,759
| +4% | +$140K |
|
815
Coca-Cola Europacific Partners
CCEP
$45.3B
| $3.39M | 0.01% |
44,070
+9,364
| +27% | +$723K |
|
|
VISN
816
Vistance Networks Inc
VISN
$1.5B
| $3.34M | 0.01% |
642,004
+70,620
| +12% | +$395K |
|
817
Forward Air
FWRD
$523M
| $3.33M | 0.01% |
103,397
+572
| +0.6% | +$20K |
|
818
Criteo S.A.
CRTO
$838M
| $3.32M | 0.01% |
83,808
+14,942
| +22% | +$596K |
|
819
HDFC Bank
HDB
$115B
| $3.31M | 0.01% |
103,818
+6,586
| +7% | +$211K |
|
820
Take-Two Interactive
TTWO
$39.6B
| $3.31M | 0.01% |
17,980
-46
| -0.3% | -$7.98K |
|
821
D.R. Horton
DHI
$38.7B
| $3.3M | 0.01% |
23,620
-119
| -0.5% | -$19.9K |
|
|
ARES.PRB
822
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.2B
| – | – |
0
| – | – |
|
823
Magna International
MGA
$17.1B
| $3.3M | 0.01% |
+78,921
| New | +$3.39M |
|
824
Oceaneering
OII
$4.64B
| $3.28M | 0.01% |
125,886
+97,643
| +346% | +$2.58M |
|
825
Intel
INTC
$534B
| $3.26M | 0.01% |
162,757
+456
| +0.3% | +$10.3K |
|
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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.