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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 | |
|---|---|---|---|---|---|---|
1176
Sun Communities
SUI
$14B
| $800K | ﹤0.01% |
6,502
-51
| -0.8% | -$6.53K |
|
1177
Carpenter Technology
CRS
$20.4B
| $796K | ﹤0.01% |
+4,693
| New | +$805K |
|
1178
Shake Shack
SHAK
$2.29B
| $793K | ﹤0.01% |
6,113
+4
| +0.1% | +$490 |
|
1179
Lattice Semiconductor
LSCC
$15.1B
| $792K | ﹤0.01% |
13,982
-161,991
| -92% | -$8.89M |
|
1180
Merchants Bancorp
MBIN
$2.42B
| $790K | ﹤0.01% |
21,656
-244,762
| -92% | -$9.9M |
|
1181
Equity Bancshares
EQBK
$1.01B
| $790K | ﹤0.01% |
18,615
-298
| -2% | -$13.2K |
|
1182
MiMedx Group
MDXG
$690M
| $789K | ﹤0.01% |
82,067
-824,720
| -91% | -$6.42M |
|
1183
Axos Financial
AX
$5.25B
| $789K | ﹤0.01% |
11,301
-3,161
| -22% | -$231K |
|
1184
HealthEquity
HQY
$7.94B
| $788K | ﹤0.01% |
8,209
-936
| -10% | -$87.2K |
|
1185
Lithia Motors
LAD
$7.46B
| $787K | ﹤0.01% |
2,203
-42
| -2% | -$14.8K |
|
|
AZPN
1186
DELISTED
Aspen Technology Inc
AZPN
| $787K | ﹤0.01% |
3,154
+431
| +16% | +$105K |
|
1187
First Industrial Realty Trust
FR
$8.14B
| $781K | ﹤0.01% |
15,581
-2,281
| -13% | -$121K |
|
|
LADR
1188
Ladder Capital
LADR
$1.21B
| $777K | ﹤0.01% |
69,462
-1,241
| -2% | -$14.3K |
|
1189
Fulgent Genetics
FLGT
$595M
| $774K | ﹤0.01% |
41,882
+1,774
| +4% | +$34.6K |
|
1190
Stride
LRN
$3.41B
| $773K | ﹤0.01% |
7,434
-1,762
| -19% | -$168K |
|
1191
Donaldson
DCI
$10B
| $769K | ﹤0.01% |
11,413
-3,048
| -21% | -$225K |
|
1192
Amylyx Pharmaceuticals
AMLX
$3.64B
| $765K | ﹤0.01% |
202,316
+16,030
| +9% | +$75.4K |
|
|
THR
1193
DELISTED
Thermon Group Holdings
THR
| $765K | ﹤0.01% |
26,576
+1,236
| +5% | +$36.4K |
|
1194
SEI Investments
SEIC
$12.6B
| $759K | ﹤0.01% |
9,197
-453
| -5% | -$35.5K |
|
1195
Repligen
RGEN
$9.76B
| $758K | ﹤0.01% |
5,266
-316,555
| -98% | -$45.4M |
|
1196
Euronet Worldwide
EEFT
$2.58B
| $757K | ﹤0.01% |
7,364
-1,112
| -13% | -$113K |
|
1197
Aflac
AFL
$58.6B
| $757K | ﹤0.01% |
7,321
-895
| -11% | -$97.6K |
|
1198
Aaon
AAON
$6.23B
| $757K | ﹤0.01% |
6,432
-422
| -6% | -$51.7K |
|
|
FYBR
1199
DELISTED
Frontier Communications
FYBR
| $754K | ﹤0.01% |
21,731
-2,169
| -9% | -$76.1K |
|
|
SNV
1200
DELISTED
Synovus
SNV
| $753K | ﹤0.01% |
14,705
-570
| -4% | -$29.5K |
|
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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.