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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 | |
|---|---|---|---|---|---|---|
901
Life Time Group Holdings
LTH
$9.1B
| $2.29M | 0.01% |
103,576
+24,827
| +32% | +$594K |
|
902
Microchip Technology
MCHP
$37.8B
| $2.25M | ﹤0.01% |
39,298
+209
| +0.5% | +$14.4K |
|
903
Saic
SAIC
$5.56B
| $2.25M | ﹤0.01% |
20,115
-2,964
| -13% | -$391K |
|
904
Ollie's Bargain Outlet
OLLI
$4.35B
| $2.22M | ﹤0.01% |
20,255
-13,684
| -40% | -$1.36M |
|
905
Ally Financial
ALLY
$12.3B
| $2.21M | ﹤0.01% |
61,507
-4,752
| -7% | -$173K |
|
906
Bank of N.T. Butterfield & Son
NTB
$2.32B
| $2.21M | ﹤0.01% |
60,582
+2,800
| +5% | +$105K |
|
907
Carlisle Companies
CSL
$12.6B
| $2.21M | ﹤0.01% |
5,991
-548
| -8% | -$239K |
|
908
Pediatrix Medical
MD
$2.12B
| $2.19M | ﹤0.01% |
167,177
-193
| -0.1% | -$2.66K |
|
909
CareDx
CDNA
$2.77B
| $2.17M | ﹤0.01% |
101,577
+65,663
| +183% | +$1.6M |
|
910
SIGA Technologies
SIGA
$223M
| $2.17M | ﹤0.01% |
360,931
+9,075
| +3% | +$60.7K |
|
911
PTC Therapeutics
PTCT
$5.64B
| $2.16M | ﹤0.01% |
+47,828
| New | +$2.05M |
|
912
Madison Square Garden
MSGE
$3.75B
| $2.16M | ﹤0.01% |
60,607
-524,680
| -90% | -$20.3M |
|
913
Amneal Pharmaceuticals
AMRX
$6.3B
| $2.15M | ﹤0.01% |
271,834
+5,849
| +2% | +$49.1K |
|
914
Brink's
BCO
$4.47B
| $2.14M | ﹤0.01% |
23,118
+677
| +3% | +$67.7K |
|
915
Southwest Gas
SWX
$6.28B
| $2.13M | ﹤0.01% |
30,093
+404
| +1% | +$30K |
|
916
Fluor
FLR
$7.09B
| $2.12M | ﹤0.01% |
43,042
-1,621
| -4% | -$85.5K |
|
917
NRG Energy
NRG
$22.6B
| $2.12M | ﹤0.01% |
23,509
-1,113
| -5% | -$103K |
|
918
BlueLinx
BXC
$593M
| $2.11M | ﹤0.01% |
20,702
+737
| +4% | +$84.5K |
|
919
Boyd Gaming
BYD
$5.49B
| $2.11M | ﹤0.01% |
29,110
-24,760
| -46% | -$1.74M |
|
920
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
| $2.11M | ﹤0.01% |
7,285
| – | – |
|
921
Ventas
VTR
$45.2B
| $2.11M | ﹤0.01% |
35,829
-6,279
| -15% | -$395K |
|
922
F5
FFIV
$24B
| $2.11M | ﹤0.01% |
8,383
+2,242
| +37% | +$536K |
|
923
Park Hotels & Resorts
PK
$3B
| $2.1M | ﹤0.01% |
149,192
+136,623
| +1,087% | +$2.01M |
|
924
First Commonwealth Financial
FCF
$2.14B
| $2.07M | ﹤0.01% |
122,239
-120,664
| -50% | -$2.13M |
|
925
Repay Holdings
RPAY
$315M
| $2.05M | ﹤0.01% |
268,309
+88,302
| +49% | +$706K |
|
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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.