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Federated Hermes

Federated Hermes Portfolio holdings

AUM $61.5B
1-Year Est. Return 30.7%
This Fund
S&P 500
This Quarter Est. Return
+3.9%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
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 10.84%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
76
Baidu
BIDU
$35.4B
$143M 0.31%
1,690,259
-226,703
-12% -$20.7M
UGI icon
77
UGI
UGI
$7.96B
$140M 0.31%
4,962,740
+1,007,156
+25% +$26.1M
NFLX icon
78
Netflix
NFLX
$300B
$139M 0.3%
1,561,960
+702,900
+82% +$57.9M
BBY icon
79
Best Buy
BBY
$18.9B
$138M 0.3%
1,612,678
-172,531
-10% -$15.7M
PODD icon
80
Insulet
PODD
$11.8B
$134M 0.29%
512,672
+100,436
+24% +$25.3M
LNG icon
81
Cheniere Energy
LNG
$54.4B
$134M 0.29%
622,446
+256,009
+70% +$52M
CRM icon
82
Salesforce
CRM
$152B
$133M 0.29%
397,949
+47,478
+14% +$15.2M
ETN icon
83
Eaton
ETN
$142B
$133M 0.29%
400,520
+4,296
+1% +$1.51M
FTNT icon
84
Fortinet
FTNT
$107B
$133M 0.29%
1,406,740
+242,397
+21% +$21.6M
IDYA icon
85
IDEAYA Biosciences
IDYA
$3.43B
$130M 0.29%
5,063,526
-144,774
-3% -$4.1M
PRU icon
86
Prudential Financial
PRU
$43B
$129M 0.28%
1,090,879
+57,290
+6% +$7.07M
DASH icon
87
DoorDash
DASH
$85.2B
$129M 0.28%
767,863
+215,060
+39% +$35.3M
TSLA icon
88
Tesla
TSLA
$1.2T
$128M 0.28%
317,650
+213,613
+205% +$68.7M
TYL icon
89
Tyler Technologies
TYL
$14.2B
$126M 0.28%
218,574
+6,368
+3% +$3.85M
CSGP icon
90
CoStar Group
CSGP
$11.9B
$125M 0.27%
1,750,892
-192,855
-10% -$14.6M
NGG icon
91
National Grid
NGG
$79.8B
$124M 0.27%
2,183,654
-646,890
-23% -$38.9M
ADBE icon
92
Adobe
ADBE
$104B
$123M 0.27%
276,770
-14,531
-5% -$7.19M
NTNX icon
93
Nutanix
NTNX
$16B
$123M 0.27%
2,000,729
+87,775
+5% +$5.74M
SNY icon
94
Sanofi
SNY
$109B
$120M 0.26%
2,491,314
-834,724
-25% -$42.4M
HUBS icon
95
HubSpot
HUBS
$12.7B
$119M 0.26%
170,663
+55,870
+49% +$35.9M
GE icon
96
GE Aerospace
GE
$369B
$118M 0.26%
705,816
-96,237
-12% -$17.2M
HEI icon
97
HEICO Corp
HEI
$49.4B
$118M 0.26%
495,115
-56,046
-10% -$14.5M
DUOL icon
98
Duolingo
DUOL
$6.51B
$114M 0.25%
351,231
+88,218
+34% +$28.1M
ATR icon
99
AptarGroup
ATR
$8.65B
$113M 0.25%
721,785
+111,244
+18% +$18.6M
BMO icon
100
Bank of Montreal
BMO
$124B
$113M 0.25%
1,160,494
+1,089,199
+1,528% +$103M
2 3
4
5 6

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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.