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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 | |
|---|---|---|---|---|---|---|
|
SWI
1151
DELISTED
SolarWinds Corporation Common Stock
SWI
| $864K | ﹤0.01% |
60,625
-491,428
| -89% | -$6.63M |
|
1152
Ingevity
NGVT
$2.35B
| $855K | ﹤0.01% |
20,974
| – | – |
|
1153
Omega Healthcare
OHI
$14.2B
| $854K | ﹤0.01% |
22,565
-96
| -0.4% | -$3.84K |
|
1154
Landstar System
LSTR
$5.74B
| $853K | ﹤0.01% |
4,961
+56
| +1% | +$10.2K |
|
|
SUM
1155
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $851K | ﹤0.01% |
16,815
-35,348
| -68% | -$1.65M |
|
1156
Lennar Class A
LEN
$18.9B
| $849K | ﹤0.01% |
6,432
+3,069
| +91% | +$499K |
|
1157
American Public Education
APEI
$813M
| $847K | ﹤0.01% |
39,286
-21,068
| -35% | -$379K |
|
1158
Wave Life Sciences
WVE
$887M
| $841K | ﹤0.01% |
+68,020
| New | +$908K |
|
1159
Nomad Foods
NOMD
$1.54B
| $836K | ﹤0.01% |
49,835
| – | – |
|
|
SKX
1160
DELISTED
Skechers
SKX
| $833K | ﹤0.01% |
12,395
-657
| -5% | -$42.6K |
|
1161
Mine Safety
MSA
$6.94B
| $832K | ﹤0.01% |
5,017
-29
| -0.6% | -$4.97K |
|
1162
Toro Company
TTC
$8.74B
| $829K | ﹤0.01% |
10,344
-608
| -6% | -$51K |
|
1163
A10 Networks
ATEN
$1.93B
| $823K | ﹤0.01% |
44,705
-10,504
| -19% | -$171K |
|
|
CMA
1164
DELISTED
Comerica
CMA
| $821K | ﹤0.01% |
13,281
+12,961
| +4,050% | +$842K |
|
1165
Pacific Biosciences
PACB
$417M
| $820K | ﹤0.01% |
448,298
+5,374
| +1% | +$10.5K |
|
1166
Crocs
CROX
$5.53B
| $820K | ﹤0.01% |
7,484
+336
| +5% | +$39.1K |
|
|
CNH
1167
CNH Industrial
CNH
$21.7B
| $820K | ﹤0.01% |
72,342
-3,720
| -5% | -$42.3K |
|
|
DFS
1168
DELISTED
Discover Financial Services
DFS
| $819K | ﹤0.01% |
4,729
-1,033
| -18% | -$170K |
|
1169
Paysafe
PSFE
$327M
| $815K | ﹤0.01% |
47,684
-162
| -0.3% | -$3.28K |
|
1170
Range Resources
RRC
$9.08B
| $815K | ﹤0.01% |
22,655
-2,182
| -9% | -$72.2K |
|
1171
Evercore
EVR
$10.1B
| $811K | ﹤0.01% |
2,927
-133
| -4% | -$37.7K |
|
1172
National Fuel Gas
NFG
$7.64B
| $806K | ﹤0.01% |
13,277
-1,507
| -10% | -$92.4K |
|
1173
Icon
ICLR
$13.4B
| $805K | ﹤0.01% |
3,840
-43,452
| -92% | -$10.1M |
|
|
GIFI
1174
DELISTED
Gulf Island Fabrication
GIFI
| $800K | ﹤0.01% |
117,448
| – | – |
|
1175
New York Times
NYT
$11.7B
| $800K | ﹤0.01% |
15,366
-778
| -5% | -$42.5K |
|
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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.