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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 | |
|---|---|---|---|---|---|---|
851
National Vision
EYE
$1.3B
| $2.85M | 0.01% |
273,505
-277,310
| -50% | -$3.03M |
|
852
Zillow
ZG
$7.2B
| $2.83M | 0.01% |
39,986
-4,528
| -10% | -$312K |
|
|
FLCG
853
Federated Hermes MDT Large Cap Growth ETF
FLCG
$612M
| $2.83M | 0.01% |
100,000
| – | – |
|
854
Roper Technologies
ROP
$37.2B
| $2.82M | 0.01% |
5,421
+742
| +16% | +$407K |
|
|
SNCY
855
DELISTED
Sun Country Airlines
SNCY
| $2.82M | 0.01% |
193,238
+156,700
| +429% | +$2.13M |
|
856
Republic Services
RSG
$67.3B
| $2.81M | 0.01% |
13,943
+155
| +1% | +$32.1K |
|
857
Corning
GLW
$124B
| $2.76M | 0.01% |
58,162
+20,994
| +56% | +$995K |
|
858
Pricesmart
PSMT
$5.15B
| $2.75M | 0.01% |
29,829
+7,012
| +31% | +$640K |
|
859
Aldeyra Therapeutics
ALDX
$82.6M
| $2.75M | 0.01% |
550,377
+813
| +0.1% | +$4.17K |
|
860
Moog Inc Class A
MOG.A
$11.4B
| $2.75M | 0.01% |
13,948
-714
| -5% | -$147K |
|
861
OceanFirst Financial
OCFC
$1.76B
| $2.75M | 0.01% |
151,663
-32,928
| -18% | -$629K |
|
862
Ashland
ASH
$3.23B
| $2.73M | 0.01% |
38,195
-13,075
| -26% | -$1.05M |
|
863
Koppers
KOP
$884M
| $2.7M | 0.01% |
83,402
+11,980
| +17% | +$428K |
|
|
HEES
864
DELISTED
H&E Equipment Services
HEES
| $2.7M | 0.01% |
55,183
+14,240
| +35% | +$776K |
|
865
NiSource
NI
$19.5B
| $2.69M | 0.01% |
73,305
+1,555
| +2% | +$55.8K |
|
866
AbCellera Biologics
ABCL
$3.78B
| $2.68M | 0.01% |
916,237
-1,366,459
| -60% | -$3.81M |
|
867
Preferred Bank
PFBC
$1.26B
| $2.67M | 0.01% |
30,946
+427
| +1% | +$37.7K |
|
|
FLCC
868
Federated Hermes MDT Large Cap Core ETF
FLCC
$151M
| $2.66M | 0.01% |
95,000
| – | – |
|
869
Zymeworks
ZYME
$1.88B
| $2.66M | 0.01% |
181,626
+3,367
| +2% | +$47.1K |
|
870
Emergent Biosolutions
EBS
$346M
| $2.66M | 0.01% |
277,810
+6,058
| +2% | +$55.6K |
|
871
Enliven Therapeutics
ELVN
$3.6B
| $2.64M | 0.01% |
+117,552
| New | +$3.05M |
|
872
Sumitomo Mitsui Financial
SMFG
$166B
| $2.63M | 0.01% |
181,591
-8,886
| -5% | -$122K |
|
873
Avient
AVNT
$3.75B
| $2.62M | 0.01% |
64,143
-7,819
| -11% | -$379K |
|
874
Markel Group
MKL
$22.1B
| $2.62M | 0.01% |
1,518
| – | – |
|
|
FSCC
875
Federated Hermes MDT Small Cap Core ETF
FSCC
$419M
| $2.61M | 0.01% |
100,000
| – | – |
|
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.