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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 | |
|---|---|---|---|---|---|---|
976
8x8 Inc
EGHT
$261M
| $1.66M | ﹤0.01% |
623,453
+9,114
| +1% | +$23.4K |
|
977
RB Global
RBA
$15.6B
| $1.65M | ﹤0.01% |
18,298
-723
| -4% | -$64.7K |
|
978
Enovis
ENOV
$1.05B
| $1.64M | ﹤0.01% |
37,480
+23
| +0.1% | +$1.01K |
|
979
Ironwood Pharmaceuticals
IRWD
$722M
| $1.64M | ﹤0.01% |
+370,476
| New | +$1.5M |
|
980
Under Armour
UAA
$2.1B
| $1.59M | ﹤0.01% |
192,439
-3,800
| -2% | -$34.7K |
|
981
Live Oak Bancshares
LOB
$1.78B
| $1.58M | ﹤0.01% |
39,931
+1,093
| +3% | +$49.2K |
|
982
FormFactor
FORM
$8.75B
| $1.57M | ﹤0.01% |
35,719
-5,817
| -14% | -$250K |
|
983
Patria Investments
PAX
$1.63B
| $1.57M | ﹤0.01% |
135,000
+40,000
| +42% | +$472K |
|
984
Forrester Research
FORR
$218M
| $1.57M | ﹤0.01% |
100,099
+47,183
| +89% | +$761K |
|
985
Peapack-Gladstone Financial
PGC
$799M
| $1.56M | ﹤0.01% |
48,705
+1,748
| +4% | +$57.9K |
|
986
Pagaya Technologies
PGY
$1.75B
| $1.56M | ﹤0.01% |
167,885
+14,072
| +9% | +$149K |
|
987
Kforce
KFRC
$924M
| $1.56M | ﹤0.01% |
27,499
-2
| -0% | -$116 |
|
988
Western New England Bancorp
WNEB
$275M
| $1.56M | ﹤0.01% |
169,334
+234
| +0.1% | +$2.11K |
|
989
Mondelez International
MDLZ
$78.7B
| $1.55M | ﹤0.01% |
26,010
+10,279
| +65% | +$680K |
|
990
Cars.com
CARS
$613M
| $1.55M | ﹤0.01% |
89,633
-90
| -0.1% | -$1.57K |
|
991
BancFirst
BANF
$3.67B
| $1.55M | ﹤0.01% |
13,237
+43
| +0.3% | +$5.04K |
|
992
Principal Financial Group
PFG
$25.2B
| $1.55M | ﹤0.01% |
20,005
+488
| +3% | +$41.1K |
|
993
Hormel Foods
HRL
$11.4B
| $1.55M | ﹤0.01% |
49,357
+47,317
| +2,319% | +$1.48M |
|
994
Kyndryl
KD
$2.85B
| $1.54M | ﹤0.01% |
44,593
+4,228
| +10% | +$123K |
|
995
MGP Ingredients
MGPI
$308M
| $1.53M | ﹤0.01% |
+38,781
| New | +$2.11M |
|
996
Synaptics
SYNA
$3.63B
| $1.52M | ﹤0.01% |
19,886
+578
| +3% | +$43.8K |
|
997
DT Midstream
DTM
$12.8B
| $1.51M | ﹤0.01% |
15,172
-870
| -5% | -$82.8K |
|
998
Establishment Labs
ESTA
$2.09B
| $1.51M | ﹤0.01% |
32,720
+953
| +3% | +$41.5K |
|
999
Ciena
CIEN
$50.3B
| $1.51M | ﹤0.01% |
17,767
-54
| -0.3% | -$3.88K |
|
1000
Albemarle Corp Depositary Shares
ALB.PRA
$2.21B
| $1.51M | ﹤0.01% |
37,000
| – | – |
|
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.