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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 | |
|---|---|---|---|---|---|---|
1051
Jefferies Financial Group
JEF
$11.1B
| $1.21M | ﹤0.01% |
15,439
+1,245
| +9% | +$89.6K |
|
1052
Toll Brothers
TOL
$12.4B
| $1.21M | ﹤0.01% |
9,608
-679
| -7% | -$101K |
|
1053
MasTec
MTZ
$17B
| $1.21M | ﹤0.01% |
8,886
+1,287
| +17% | +$173K |
|
1054
PennyMac Financial
PFSI
$3.49B
| $1.2M | ﹤0.01% |
11,792
-15,995
| -58% | -$1.67M |
|
1055
Crown Holdings
CCK
$12.1B
| $1.2M | ﹤0.01% |
14,486
+746
| +5% | +$67.9K |
|
|
HONE
1056
DELISTED
HarborOne Bancorp
HONE
| $1.19M | ﹤0.01% |
100,913
+5,868
| +6% | +$74.4K |
|
1057
Royal Gold
RGLD
$21.4B
| $1.19M | ﹤0.01% |
9,009
-1,119
| -11% | -$162K |
|
1058
JELD-WEN Holding
JELD
$166M
| $1.18M | ﹤0.01% |
143,969
-300,716
| -68% | -$3.62M |
|
1059
Exelon
EXC
$43.8B
| $1.17M | ﹤0.01% |
31,183
+7,242
| +30% | +$281K |
|
1060
Cabot Corp
CBT
$4.04B
| $1.17M | ﹤0.01% |
12,839
-321
| -2% | -$34.5K |
|
|
AVB
1061
DELISTED
AvalonBay Communities
AVB
| $1.17M | ﹤0.01% |
5,324
-2,077
| -28% | -$469K |
|
1062
Heritage Financial
HFWA
$1.15B
| $1.17M | ﹤0.01% |
47,554
-2,580
| -5% | -$62.6K |
|
1063
Hertz
HTZ
$656M
| $1.15M | ﹤0.01% |
314,207
+174,988
| +126% | +$632K |
|
1064
Avista
AVA
$3.08B
| $1.15M | ﹤0.01% |
31,358
-302
| -1% | -$11.3K |
|
|
LIF
1065
Life360
LIF
$3.28B
| $1.15M | ﹤0.01% |
+27,769
| New | +$1.22M |
|
1066
Universal Insurance Holdings
UVE
$1.23B
| $1.14M | ﹤0.01% |
54,364
-6,841
| -11% | -$143K |
|
1067
Tiptree Inc
TIPT
$652M
| $1.14M | ﹤0.01% |
54,677
-301
| -0.5% | -$6.3K |
|
1068
Robinhood
HOOD
$96.6B
| $1.13M | ﹤0.01% |
30,386
+1,356
| +5% | +$43.8K |
|
1069
Sabesp
SBS
$18.6B
| $1.13M | ﹤0.01% |
406,303
| – | – |
|
1070
Organon & Co
OGN
$3.6B
| $1.13M | ﹤0.01% |
75,677
+3,169
| +4% | +$51.6K |
|
1071
First Bancorp
FBNC
$2.59B
| $1.12M | ﹤0.01% |
25,510
+15,819
| +163% | +$707K |
|
1072
CBRE Group
CBRE
$40.5B
| $1.12M | ﹤0.01% |
8,536
+526
| +7% | +$68.9K |
|
1073
RenaissanceRe
RNR
$13.7B
| $1.12M | ﹤0.01% |
4,492
-265
| -6% | -$71.2K |
|
|
WBS
1074
DELISTED
Webster Financial
WBS
| $1.11M | ﹤0.01% |
20,116
-538
| -3% | -$29.6K |
|
1075
Viant Technology
DSP
$216M
| $1.11M | ﹤0.01% |
58,492
+465
| +0.8% | +$7.27K |
|
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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.