We are live on ! Find out more
Federated Hermes

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
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 10.83%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBLY icon
826
Mobileye
MBLY
$6.65B
$3.25M 0.01%
163,261
-216,539
-57% -$3.41M
AVT icon
827
Avnet
AVT
$7.61B
$3.25M 0.01%
62,119
+15,260
+33% +$828K
FBIZ icon
828
First Business Financial Services
FBIZ
$600M
$3.23M 0.01%
69,878
+3,295
+5% +$154K
XRAY icon
829
Dentsply Sirona
XRAY
$2.02B
$3.21M 0.01%
169,304
+915
+0.5% +$19.3K
DT icon
830
Dynatrace
DT
$16B
$3.2M 0.01%
58,934
+25,678
+77% +$1.4M
ASO icon
831
Academy Sports + Outdoors
ASO
$3.1B
$3.2M 0.01%
55,593
+16,982
+44% +$896K
WSM icon
832
Williams-Sonoma
WSM
$25.7B
$3.18M 0.01%
17,170
+2,660
+18% +$422K
VIV icon
833
Telefônica Brasil
VIV
$18.9B
$3.18M 0.01%
421,073
-192,559
-31% -$1.71M
ENS icon
834
EnerSys
ENS
$6.2B
$3.16M 0.01%
34,183
-368
-1% -$35.8K
MKSI icon
835
MKS Inc
MKSI
$15.9B
$3.16M 0.01%
30,250
+17,438
+136% +$1.88M
RDN icon
836
Radian Group
RDN
$4.67B
$3.14M 0.01%
99,124
-25,164
-20% -$855K
WDFC icon
837
WD-40
WDFC
$2.55B
$3.14M 0.01%
12,943
+393
+3% +$105K
VC icon
838
Visteon
VC
$2.6B
$3.13M 0.01%
35,266
+2,341
+7% +$214K
REAX icon
839
Real REMAX Group Inc. Common Stock
REAX
$415M
$3.13M 0.01%
67,937
+2,158
+3% +$113K
AEHR icon
840
Aehr Test Systems
AEHR
$2.75B
$3.08M 0.01%
185,502
-227,759
-55% -$3.04M
GSK icon
841
GSK
GSK
$101B
$3.08M 0.01%
91,099
-17,662
-16% -$636K
TDOC icon
842
Teladoc Health
TDOC
$1.17B
$3.07M 0.01%
337,597
+236,102
+233% +$2.28M
GTES icon
843
Gates Industrial Corp
GTES
$6.44B
$3.05M 0.01%
148,494
+57,275
+63% +$1.16M
LNW
844
DELISTED
Light & Wonder
LNW
$3.05M 0.01%
35,311
+3,397
+11% +$318K
TW icon
845
Tradeweb Markets
TW
$21.6B
$3.02M 0.01%
23,074
-1,546
-6% -$204K
NERV icon
846
Minerva Neurosciences
NERV
$166M
$3M 0.01%
1,351,275
– –
BG icon
847
Bunge Global
BG
$22.5B
$2.98M 0.01%
38,349
-2,399
-6% -$211K
CTLP
848
DELISTED
Cantaloupe
CTLP
$2.92M 0.01%
306,599
-8,696
-3% -$79.2K
NPO icon
849
Enpro
NPO
$6.08B
$2.9M 0.01%
16,841
-6,708
-28% -$1.13M
MSM icon
850
MSC Industrial Direct
MSM
$6.73B
$2.86M 0.01%
38,311
+19,389
+102% +$1.6M
32 33
34
35 36

Similar funds

ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $67.9B AUM 39.2% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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.