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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 | |
|---|---|---|---|---|---|---|
1026
Blackbaud
BLKB
$2B
| $1.36M | ﹤0.01% |
18,465
-7,854
| -30% | -$643K |
|
1027
Honeywell
HON
$65.5B
| $1.36M | ﹤0.01% |
6,396
+269
| +4% | +$56.1K |
|
1028
FuelCell Energy
FCEL
$1.41B
| $1.36M | ﹤0.01% |
+150,165
| New | +$1.49M |
|
1029
NMI Holdings
NMIH
$3.27B
| $1.35M | ﹤0.01% |
36,828
+2,503
| +7% | +$97.2K |
|
1030
Celanese
CE
$5.15B
| $1.35M | ﹤0.01% |
19,512
+18,974
| +3,527% | +$1.82M |
|
1031
APi Group
APG
$16B
| $1.34M | ﹤0.01% |
56,046
+2,305
| +4% | +$54.8K |
|
|
MRC
1032
DELISTED
MRC Global
MRC
| $1.34M | ﹤0.01% |
104,601
+2,003
| +2% | +$26.2K |
|
1033
Ford
F
$54.8B
| $1.34M | ﹤0.01% |
134,951
+2,535
| +2% | +$27K |
|
|
AVNS
1034
DELISTED
Avanos Medical
AVNS
| $1.33M | ﹤0.01% |
83,766
-42,916
| -34% | -$849K |
|
1035
Ribbon Communications
RBBN
$302M
| $1.32M | ﹤0.01% |
318,474
-114,700
| -26% | -$433K |
|
1036
Meritage Homes
MTH
$4.21B
| $1.32M | ﹤0.01% |
17,182
-7,956
| -32% | -$726K |
|
1037
Century Aluminum
CENX
$4.03B
| $1.32M | ﹤0.01% |
72,283
+47,417
| +191% | +$932K |
|
1038
Gibraltar Industries
ROCK
$1.32B
| $1.29M | ﹤0.01% |
21,971
-5,771
| -21% | -$393K |
|
1039
Altria Group
MO
$116B
| $1.29M | ﹤0.01% |
24,606
-7,787
| -24% | -$415K |
|
1040
Dole
DOLE
$1.25B
| $1.28M | ﹤0.01% |
94,409
+30,238
| +47% | +$464K |
|
1041
Red Rock Resorts
RRR
$3.17B
| $1.27M | ﹤0.01% |
27,550
-726
| -3% | -$36.9K |
|
|
RAPT
1042
DELISTED
RAPT Therapeutics
RAPT
| $1.27M | ﹤0.01% |
100,327
+330
| +0.3% | +$4.19K |
|
1043
BioCryst Pharmaceuticals
BCRX
$2.22B
| $1.26M | ﹤0.01% |
167,957
+56,930
| +51% | +$432K |
|
1044
Marriott International
MAR
$87.4B
| $1.26M | ﹤0.01% |
4,514
-65
| -1% | -$17.8K |
|
1045
Performance Food Group
PFGC
$14.4B
| $1.25M | ﹤0.01% |
14,843
-682
| -4% | -$57.5K |
|
1046
BioMarin Pharmaceuticals
BMRN
$12.7B
| $1.25M | ﹤0.01% |
18,999
-854
| -4% | -$57.2K |
|
1047
GameStop
GME
$11.2B
| $1.24M | ﹤0.01% |
39,581
-18
| -0% | -$462 |
|
1048
AGNC Investment
AGNC
$11.8B
| $1.23M | ﹤0.01% |
133,946
-109,230
| -45% | -$1.07M |
|
|
DNB
1049
DELISTED
Dun & Bradstreet
DNB
| $1.23M | ﹤0.01% |
98,795
-2,400
| -2% | -$28.7K |
|
|
HTB
1050
HomeTrust Bancshares
HTB
$779M
| $1.21M | ﹤0.01% |
35,988
+1,337
| +4% | +$47K |
|
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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.