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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 | |
|---|---|---|---|---|---|---|
876
Interface
TILE
$2B
| $2.61M | 0.01% |
107,134
+5,732
| +6% | +$132K |
|
877
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
| $2.6M | 0.01% |
96,973
-159,294
| -62% | -$4.98M |
|
878
CACI
CACI
$13.9B
| $2.6M | 0.01% |
6,439
-959
| -13% | -$467K |
|
879
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $2.6M | 0.01% |
49,700
+19,000
| +62% | +$1.05M |
|
880
PetMed Express
PETS
$34.7M
| $2.59M | 0.01% |
538,165
-68,255
| -11% | -$320K |
|
881
Moody's
MCO
$80.6B
| $2.59M | 0.01% |
5,478
+3,582
| +189% | +$1.71M |
|
|
FLCV
882
Federated Hermes MDT Large Cap Value ETF
FLCV
$146M
| $2.58M | 0.01% |
95,000
| – | – |
|
883
CNX Resources
CNX
$4.99B
| $2.56M | 0.01% |
69,909
-76,828
| -52% | -$2.83M |
|
884
Cousins Properties
CUZ
$4.65B
| $2.52M | 0.01% |
82,220
+51,148
| +165% | +$1.57M |
|
885
Fortive
FTV
$16.7B
| $2.51M | 0.01% |
44,393
-36,109
| -45% | -$2.07M |
|
886
United Therapeutics
UTHR
$21.4B
| $2.5M | 0.01% |
7,078
+305
| +5% | +$112K |
|
887
NETGEAR
NTGR
$618M
| $2.46M | 0.01% |
88,307
-13,709
| -13% | -$322K |
|
888
Stagwell
STGW
$2.04B
| $2.46M | 0.01% |
373,527
-13,975
| -4% | -$99.6K |
|
889
Lear
LEA
$6.08B
| $2.46M | 0.01% |
25,925
+13,794
| +114% | +$1.37M |
|
890
Community Health Systems
CYH
$420M
| $2.44M | 0.01% |
815,987
+56,655
| +7% | +$238K |
|
891
World Kinect Corp
WKC
$1.81B
| $2.44M | 0.01% |
+88,548
| New | +$2.54M |
|
|
FITB
892
Fifth Third Bancorp
FITB
$47.5B
| $2.43M | 0.01% |
57,515
+14,550
| +34% | +$653K |
|
893
NeoGenomics
NEO
$2.43B
| $2.4M | 0.01% |
145,541
+6,086
| +4% | +$94.5K |
|
894
Baxter International
BAX
$12.2B
| $2.39M | 0.01% |
82,048
-3,168
| -4% | -$107K |
|
895
Hancock Whitney
HWC
$5.98B
| $2.38M | 0.01% |
43,566
+1,946
| +5% | +$108K |
|
896
Liberty Energy
LBRT
$3.14B
| $2.38M | 0.01% |
119,649
-505,820
| -81% | -$9.35M |
|
897
Ryder
R
$9.13B
| $2.34M | 0.01% |
14,899
-1,200
| -7% | -$188K |
|
898
East-West Bancorp
EWBC
$17.3B
| $2.33M | 0.01% |
24,377
-7,568
| -24% | -$743K |
|
899
Peoples Bancorp
PEBO
$1.42B
| $2.31M | 0.01% |
72,907
-2,316
| -3% | -$76K |
|
900
InMode
INMD
$839M
| $2.31M | 0.01% |
138,227
-752,741
| -84% | -$13.4M |
|
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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.