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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
BLD
951
DELISTED
TopBuild
BLD
$1.83M ﹤0.01%
5,885
+987
+20% +$362K
DTE icon
952
DTE Energy
DTE
$27.1B
$1.82M ﹤0.01%
15,097
+13,235
+711% +$1.63M
ARGT icon
953
Global X MSCI Argentina ETF
ARGT
$796M
$1.82M ﹤0.01%
+21,982
New +$1.7M
VSTS icon
954
Vestis
VSTS
$1.82B
$1.82M ﹤0.01%
119,237
-59,312
-33% -$893K
KEYS icon
955
Keysight
KEYS
$56.9B
$1.8M ﹤0.01%
11,223
+520
+5% +$83.8K
CXT icon
956
Crane NXT
CXT
$2.72B
$1.79M ﹤0.01%
30,780
-5,893
-16% -$338K
LNT icon
957
Alliant Energy
LNT
$17.2B
$1.79M ﹤0.01%
30,257
+362
+1% +$21.9K
UNFI icon
958
United Natural Foods
UNFI
$2.82B
$1.79M ﹤0.01%
65,382
-26,833
-29% -$618K
NVEE
959
DELISTED
NV5 Global
NVEE
$1.77M ﹤0.01%
93,882
+24,062
+34% +$528K
VIAV icon
960
Viavi Solutions
VIAV
$8.69B
$1.76M ﹤0.01%
174,560
-9,781
-5% -$96.5K
RXT icon
961
Rackspace Technology
RXT
$1B
$1.75M ﹤0.01%
791,500
+20,049
+3% +$50.6K
IRT icon
962
Independence Realty Trust
IRT
$3.57B
$1.75M ﹤0.01%
88,026
-51,546
-37% -$1.05M
CYTK icon
963
Cytokinetics
CYTK
$9.82B
$1.75M ﹤0.01%
37,101
+3,546
+11% +$184K
IIIV icon
964
i3 Verticals
IIIV
$258M
$1.74M ﹤0.01%
75,603
+23,391
+45% +$549K
AKBA icon
965
Akebia Therapeutics
AKBA
$252M
$1.74M ﹤0.01%
914,003
+45,982
+5% +$79.8K
GGG icon
966
Graco
GGG
$12.3B
$1.73M ﹤0.01%
20,551
-240
-1% -$20.8K
TRDA icon
967
Entrada Therapeutics
TRDA
$273M
$1.73M ﹤0.01%
99,814
+96,699
+3,104% +$1.75M
FNKO icon
968
Funko
FNKO
$298M
$1.73M ﹤0.01%
128,831
+11,753
+10% +$138K
HUBG icon
969
HUB Group
HUBG
$2.02B
$1.71M ﹤0.01%
38,331
+1,142
+3% +$53.3K
NBR icon
970
Nabors Industries
NBR
$1.32B
$1.71M ﹤0.01%
29,874
+798
+3% +$56.7K
BA.PRA
971
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.2B
– –
0
– –
OIS icon
972
Oil States International
OIS
$506M
$1.7M ﹤0.01%
336,568
+9,950
+3% +$49.6K
AIP icon
973
Arteris
AIP
$1.09B
$1.69M ﹤0.01%
165,878
+145,878
+729% +$1.21M
EPC icon
974
Edgewell Personal Care
EPC
$1.25B
$1.67M ﹤0.01%
+49,665
New +$1.75M
CW icon
975
Curtiss-Wright
CW
$20.9B
$1.67M ﹤0.01%
4,698
-597
-11% -$215K
37 38
39
40 41

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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.