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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 | |
|---|---|---|---|---|---|---|
|
PR
1126
Permian Resources
PR
$19.2B
| $921K | ﹤0.01% |
64,079
+1,404
| +2% | +$20.4K |
|
1127
RBC Bearings
RBC
$15.4B
| $921K | ﹤0.01% |
3,079
+102
| +3% | +$31.4K |
|
1128
Western Alliance Bancorporation
WAL
$8.49B
| $916K | ﹤0.01% |
10,965
-447
| -4% | -$39.3K |
|
1129
Agree Realty
ADC
$8.52B
| $916K | ﹤0.01% |
12,998
-11,345
| -47% | -$845K |
|
1130
Alerus Financial
ALRS
$824M
| $915K | ﹤0.01% |
47,579
-29
| -0.1% | -$637 |
|
1131
Penumbra
PEN
$12.5B
| $915K | ﹤0.01% |
3,854
-260
| -6% | -$59.1K |
|
|
IPG
1132
DELISTED
Interpublic Group of Companies
IPG
| $913K | ﹤0.01% |
32,573
-52,386
| -62% | -$1.56M |
|
1133
Arvinas
ARVN
$534M
| $910K | ﹤0.01% |
47,491
-86,719
| -65% | -$2.11M |
|
1134
Spectrum Brands
SPB
$1.99B
| $904K | ﹤0.01% |
10,703
+447
| +4% | +$40.5K |
|
1135
Affiliated Managers Group
AMG
$8.87B
| $898K | ﹤0.01% |
4,858
+119
| +3% | +$22.2K |
|
1136
Ardagh Metal Packaging
AMBP
$2.82B
| $898K | ﹤0.01% |
298,435
+15,565
| +6% | +$56K |
|
1137
Fate Therapeutics
FATE
$292M
| $896K | ﹤0.01% |
543,021
-10,079
| -2% | -$25.4K |
|
1138
Carlyle Group
CG
$14.3B
| $893K | ﹤0.01% |
17,680
-3,794
| -18% | -$192K |
|
1139
CVB Financial
CVBF
$4B
| $890K | ﹤0.01% |
41,587
-1,589
| -4% | -$33.6K |
|
1140
Globus Medical
GMED
$10.1B
| $888K | ﹤0.01% |
10,735
-537
| -5% | -$42.4K |
|
1141
Houlihan Lokey
HLI
$9.11B
| $878K | ﹤0.01% |
5,057
-179
| -3% | -$31.5K |
|
1142
Louisiana-Pacific
LPX
$4.57B
| $877K | ﹤0.01% |
8,471
+319
| +4% | +$34.7K |
|
1143
Lands' End
LE
$304M
| $877K | ﹤0.01% |
66,708
+439
| +0.7% | +$6.88K |
|
|
HUT
1144
Hut 8
HUT
$11.1B
| $876K | ﹤0.01% |
+42,729
| New | +$872K |
|
|
VRNT
1145
DELISTED
Verint Systems
VRNT
| $873K | ﹤0.01% |
31,801
-102,813
| -76% | -$2.57M |
|
1146
Fabrinet
FN
$14.1B
| $871K | ﹤0.01% |
3,959
-638
| -14% | -$154K |
|
1147
Scorpio Tankers
STNG
$4.29B
| $869K | ﹤0.01% |
17,481
-15,558
| -47% | -$888K |
|
1148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $868K | ﹤0.01% |
8,128
+1,128
| +16% | +$123K |
|
1149
Cullen/Frost Bankers
CFR
$9.91B
| $868K | ﹤0.01% |
6,462
+1,209
| +23% | +$159K |
|
1150
RingCentral
RNG
$6.14B
| $866K | ﹤0.01% |
24,739
+985
| +4% | +$35.4K |
|
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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.