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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 | |
|---|---|---|---|---|---|---|
1101
Expeditors International
EXPD
$24.6B
| $1.01M | ﹤0.01% |
9,082
+3,437
| +61% | +$410K |
|
|
BERY
1102
DELISTED
Berry Global Group, Inc.
BERY
| $1.01M | ﹤0.01% |
15,550
-213,497
| -93% | -$14.1M |
|
1103
KBR
KBR
$4.62B
| $1M | ﹤0.01% |
17,320
+529
| +3% | +$33.7K |
|
1104
Ichor Holdings
ICHR
$2B
| $997K | ﹤0.01% |
30,936
-7,515
| -20% | -$232K |
|
1105
VF Corp
VFC
$5.06B
| $990K | ﹤0.01% |
46,129
+2,380
| +5% | +$48.5K |
|
1106
Paylocity
PCTY
$7.87B
| $988K | ﹤0.01% |
4,955
+348
| +8% | +$66.6K |
|
1107
Churchill Downs
CHDN
$5.75B
| $984K | ﹤0.01% |
7,372
-204
| -3% | -$28.3K |
|
1108
EPAM Systems
EPAM
$6.1B
| $983K | ﹤0.01% |
4,205
+1,465
| +53% | +$326K |
|
1109
Tennant Co
TNC
$1.16B
| $979K | ﹤0.01% |
12,008
+722
| +6% | +$63.5K |
|
1110
BWX Technologies
BWXT
$13.5B
| $964K | ﹤0.01% |
8,658
-2,189
| -20% | -$267K |
|
1111
Coastal Financial
CCB
$700M
| $962K | ﹤0.01% |
11,333
+11,175
| +7,073% | +$780K |
|
1112
Church & Dwight Co
CHD
$22.6B
| $959K | ﹤0.01% |
9,156
-91,428
| -91% | -$9.64M |
|
1113
CubeSmart
CUBE
$9.01B
| $954K | ﹤0.01% |
22,261
-14,659
| -40% | -$703K |
|
1114
EastGroup Properties
EGP
$10.7B
| $954K | ﹤0.01% |
5,943
-2,033
| -25% | -$351K |
|
1115
Aramark
ARMK
$15.2B
| $951K | ﹤0.01% |
25,490
-645
| -2% | -$25.1K |
|
1116
OGE Energy
OGE
$9.55B
| $951K | ﹤0.01% |
23,047
-594
| -3% | -$24.7K |
|
1117
Horizon Bancorp
HBNC
$1.01B
| $946K | ﹤0.01% |
58,732
-925
| -2% | -$15.5K |
|
1118
T-Mobile US
TMUS
$184B
| $945K | ﹤0.01% |
4,283
-220
| -5% | -$50K |
|
1119
Old Republic International
ORI
$9.85B
| $941K | ﹤0.01% |
25,999
-1,012
| -4% | -$36.9K |
|
1120
OneSpaWorld
OSW
$2.22B
| $940K | ﹤0.01% |
47,247
-2
| -0% | -$37 |
|
1121
Green Dot
GDOT
$756M
| $939K | ﹤0.01% |
88,217
-43,007
| -33% | -$474K |
|
1122
Ecovyst
ECVT
$1.17B
| $935K | ﹤0.01% |
122,370
+5,930
| +5% | +$43.8K |
|
1123
American Financial Group
AFG
$11.9B
| $935K | ﹤0.01% |
6,825
-325
| -5% | -$44.7K |
|
1124
Mueller Industries
MLI
$13.4B
| $934K | ﹤0.01% |
23,542
+21,286
| +944% | +$865K |
|
1125
DXP Enterprises
DXPE
$2.88B
| $927K | ﹤0.01% |
11,220
+502
| +5% | +$32.9K |
|
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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.