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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
DFIN icon
1001
Donnelley Financial Solutions
DFIN
$1.18B
$1.5M ﹤0.01%
23,918
-1,433
-6% -$89.4K
WPC icon
1002
W.P. Carey
WPC
$15.2B
$1.5M ﹤0.01%
27,494
+2,801
+11% +$160K
ZNTL icon
1003
Zentalis Pharmaceuticals
ZNTL
$290M
$1.5M ﹤0.01%
493,982
+10,644
+2% +$34.9K
FIS icon
1004
Fidelity National Information Services
FIS
$18.9B
$1.49M ﹤0.01%
18,463
-22,056
-54% -$1.9M
VITL icon
1005
Vital Farms
VITL
$495M
$1.49M ﹤0.01%
39,469
-109,395
-73% -$3.89M
SJM icon
1006
J.M. Smucker
SJM
$13.3B
$1.48M ﹤0.01%
13,457
+467
+4% +$53.7K
CSW
1007
CSW Industrials
CSW
$4.7B
$1.48M ﹤0.01%
4,195
+882
+27% +$343K
WSO icon
1008
Watsco Inc
WSO
$12.6B
$1.47M ﹤0.01%
3,102
-153
-5% -$77.5K
JLL icon
1009
Jones Lang LaSalle
JLL
$15.6B
$1.47M ﹤0.01%
5,807
+829
+17% +$221K
HURC icon
1010
Hurco Companies Inc
HURC
$147M
$1.46M ﹤0.01%
75,855
+2,997
+4% +$63.1K
PYPL icon
1011
PayPal
PYPL
$45.5B
$1.46M ﹤0.01%
17,103
-302,157
-95% -$25.4M
COHR icon
1012
Coherent
COHR
$57.3B
$1.46M ﹤0.01%
15,360
-2,015
-12% -$202K
XRX icon
1013
Xerox
XRX
$464M
$1.45M ﹤0.01%
172,428
-39,159
-19% -$361K
SIGI icon
1014
Selective Insurance
SIGI
$5.19B
$1.44M ﹤0.01%
15,419
-2,367
-13% -$227K
ONTO icon
1015
Onto Innovation
ONTO
$12.2B
$1.43M ﹤0.01%
8,566
+1,455
+20% +$266K
PNTG icon
1016
Pennant Group
PNTG
$1.42B
$1.43M ﹤0.01%
53,751
-294
-0.5% -$9.27K
YELP icon
1017
Yelp
YELP
$1.11B
$1.42M ﹤0.01%
36,797
+868
+2% +$31.7K
AMH icon
1018
American Homes 4 Rent
AMH
$11.3B
$1.42M ﹤0.01%
37,926
-4,744
-11% -$178K
UNM icon
1019
Unum
UNM
$15.1B
$1.41M ﹤0.01%
19,362
-694
-3% -$47.8K
CASY icon
1020
Casey's General Stores
CASY
$22.5B
$1.41M ﹤0.01%
3,547
-648
-15% -$261K
DCH
1021
Dauch Corp
DCH
$1.46B
$1.39M ﹤0.01%
239,015
+19,485
+9% +$122K
MNRO icon
1022
Monro
MNRO
$383M
$1.38M ﹤0.01%
55,723
+1,217
+2% +$33.3K
VVX icon
1023
V2X
VVX
$2.39B
$1.37M ﹤0.01%
+28,682
New +$1.7M
POST icon
1024
Post Holdings
POST
$3.56B
$1.37M ﹤0.01%
11,950
-13,461
-53% -$1.53M
MP icon
1025
MP Materials
MP
$8.86B
$1.37M ﹤0.01%
87,581
-690
-0.8% -$12.8K
39 40
41
42 43

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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.