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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 | |
|---|---|---|---|---|---|---|
1076
ITT
ITT
$18B
| $1.11M | ﹤0.01% |
7,741
-398
| -5% | -$59.6K |
|
|
SGI
1077
Somnigroup International
SGI
$13.7B
| $1.1M | ﹤0.01% |
19,479
+1,208
| +7% | +$64.5K |
|
1078
RLJ Lodging Trust
RLJ
$1.68B
| $1.1M | ﹤0.01% |
107,716
+20,601
| +24% | +$200K |
|
1079
California Resources
CRC
$4.82B
| $1.09M | ﹤0.01% |
21,047
-179,328
| -89% | -$9.74M |
|
1080
Protolabs
PRLB
$2.04B
| $1.07M | ﹤0.01% |
27,298
+1,106
| +4% | +$39.8K |
|
1081
TKO Group
TKO
$13.8B
| $1.06M | ﹤0.01% |
7,463
-511
| -6% | -$66.7K |
|
1082
Lincoln Electric
LECO
$14B
| $1.06M | ﹤0.01% |
5,645
-299
| -5% | -$60.2K |
|
1083
O-I Glass
OI
$960M
| $1.06M | ﹤0.01% |
97,511
-3,060
| -3% | -$37.2K |
|
1084
Saia
SAIA
$9.23B
| $1.05M | ﹤0.01% |
2,306
-82
| -3% | -$40.6K |
|
1085
Archer Daniels Midland
ADM
$41.9B
| $1.05M | ﹤0.01% |
20,758
+3,162
| +18% | +$171K |
|
1086
Prestige Consumer Healthcare
PBH
$2.19B
| $1.05M | ﹤0.01% |
13,418
-720
| -5% | -$55.9K |
|
1087
Coca-Cola Consolidated
COKE
$13.4B
| $1.05M | ﹤0.01% |
8,310
-260
| -3% | -$32.6K |
|
1088
Hecla Mining
HL
$12.7B
| $1.05M | ﹤0.01% |
+213,135
| New | +$1.27M |
|
1089
EverQuote
EVER
$825M
| $1.05M | ﹤0.01% |
52,324
-193
| -0.4% | -$3.65K |
|
1090
Encompass Health
EHC
$12.2B
| $1.05M | ﹤0.01% |
11,318
+1,367
| +14% | +$134K |
|
1091
Goodyear
GT
$1.47B
| $1.04M | ﹤0.01% |
115,643
-25,356
| -18% | -$232K |
|
1092
Annaly Capital Management
NLY
$16.1B
| $1.04M | ﹤0.01% |
56,827
-4,103
| -7% | -$80.2K |
|
1093
E.W. Scripps
SSP
$290M
| $1.03M | ﹤0.01% |
467,596
+111,504
| +31% | +$257K |
|
|
UCTT
1094
Ultra Clean Holdings
UCTT
$3.09B
| $1.03M | ﹤0.01% |
28,545
-4,146
| -13% | -$153K |
|
1095
Primerica
PRI
$8.98B
| $1.03M | ﹤0.01% |
3,779
+440
| +13% | +$125K |
|
1096
BJs Wholesale Club
BJ
$11.8B
| $1.02M | ﹤0.01% |
11,415
-1,768
| -13% | -$160K |
|
1097
Antero Resources
AR
$11B
| $1.02M | ﹤0.01% |
29,060
-1,892
| -6% | -$57.3K |
|
1098
ASE Group
ASX
$105B
| $1.02M | ﹤0.01% |
101,098
+22,900
| +29% | +$228K |
|
1099
Hudbay
HBM
$11.7B
| $1.01M | ﹤0.01% |
125,042
+4,173
| +3% | +$37.4K |
|
1100
Dollar Tree
DLTR
$21.2B
| $1.01M | ﹤0.01% |
13,505
-394
| -3% | -$27K |
|
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.