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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 | |
|---|---|---|---|---|---|---|
926
Krystal Biotech
KRYS
$9.97B
| $2.04M | ﹤0.01% |
13,048
+229
| +2% | +$40.6K |
|
|
THS
927
DELISTED
Treehouse Foods
THS
| $2.03M | ﹤0.01% |
57,849
+20,319
| +54% | +$741K |
|
928
Cipher Digital
CIFR
$6.94B
| $2.03M | ﹤0.01% |
+437,247
| New | +$2.48M |
|
929
Signet Jewelers
SIG
$3.94B
| $2.03M | ﹤0.01% |
25,102
+5,258
| +26% | +$490K |
|
930
Manitowoc
MTW
$753M
| $2.02M | ﹤0.01% |
221,048
+5,730
| +3% | +$56.5K |
|
931
Hanover Insurance
THG
$8.07B
| $2.02M | ﹤0.01% |
13,031
-587
| -4% | -$91K |
|
|
TPH
932
DELISTED
Tri Pointe Homes
TPH
| $2.01M | ﹤0.01% |
55,545
+3,791
| +7% | +$158K |
|
|
COOP
933
DELISTED
Mr. Cooper
COOP
| $2.01M | ﹤0.01% |
20,956
-54
| -0.3% | -$5.13K |
|
|
EXE
934
Expand Energy Corp
EXE
$20.5B
| $2.01M | ﹤0.01% |
20,181
+10,815
| +115% | +$998K |
|
935
Fastly Inc
FSLY
$3.75B
| $1.98M | ﹤0.01% |
+209,650
| New | +$1.74M |
|
936
Keros Therapeutics
KROS
$213M
| $1.97M | ﹤0.01% |
+124,620
| New | +$6.48M |
|
|
OPTU
937
Optimum Communications Inc
OPTU
$385M
| $1.96M | ﹤0.01% |
812,049
-41,131
| -5% | -$103K |
|
938
Flowserve
FLS
$9.19B
| $1.95M | ﹤0.01% |
33,957
+2,425
| +8% | +$139K |
|
939
Atea Pharmaceuticals
AVIR
$419M
| $1.95M | ﹤0.01% |
582,939
+10,856
| +2% | +$36.1K |
|
940
Cerence
CRNC
$355M
| $1.94M | ﹤0.01% |
247,199
-79,111
| -24% | -$397K |
|
941
Qorvo
QRVO
$10.1B
| $1.91M | ﹤0.01% |
27,361
-34,097
| -55% | -$2.73M |
|
942
Dolby
DLB
$5.5B
| $1.91M | ﹤0.01% |
24,477
-59
| -0.2% | -$4.5K |
|
943
Enerpac Tool Group
EPAC
$1.83B
| $1.9M | ﹤0.01% |
46,272
+5,528
| +14% | +$253K |
|
944
Financial Institutions
FISI
$793M
| $1.89M | ﹤0.01% |
69,277
| – | – |
|
945
Suburban Propane Partners
SPH
$1.13B
| $1.88M | ﹤0.01% |
109,046
+1,835
| +2% | +$33.8K |
|
946
Pilgrim's Pride
PPC
$7.06B
| $1.87M | ﹤0.01% |
41,286
-14,386
| -26% | -$700K |
|
947
Bread Financial
BFH
$4.14B
| $1.87M | ﹤0.01% |
30,641
+305
| +1% | +$17.2K |
|
948
Asbury Automotive
ABG
$3.5B
| $1.86M | ﹤0.01% |
7,638
+212
| +3% | +$51.9K |
|
949
Conagra Brands
CAG
$7.29B
| $1.84M | ﹤0.01% |
66,435
+17,827
| +37% | +$506K |
|
950
The Ensign Group
ENSG
$10.4B
| $1.84M | ﹤0.01% |
13,826
-404
| -3% | -$58.7K |
|
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.