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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 | |
|---|---|---|---|---|---|---|
1201
Essential Utilities
WTRG
$11.7B
| $752K | ﹤0.01% |
20,711
-5,769
| -22% | -$224K |
|
1202
Zions Bancorporation
ZION
$9.56B
| $751K | ﹤0.01% |
13,850
-1,842
| -12% | -$101K |
|
1203
Chemed
CHE
$6.66B
| $746K | ﹤0.01% |
1,408
-385
| -21% | -$217K |
|
1204
Morningstar
MORN
$7.6B
| $746K | ﹤0.01% |
2,214
-79
| -3% | -$27K |
|
1205
Macy's
M
$5.7B
| $740K | ﹤0.01% |
43,728
-2,018
| -4% | -$32.2K |
|
1206
Valmont Industries
VMI
$9.18B
| $740K | ﹤0.01% |
2,413
+458
| +23% | +$148K |
|
1207
Pitney Bowes
PBI
$2.37B
| $740K | ﹤0.01% |
102,197
+2,711
| +3% | +$20.1K |
|
1208
Middleby
MIDD
$5.08B
| $739K | ﹤0.01% |
5,455
-243
| -4% | -$33.5K |
|
|
SNBR
1209
DELISTED
Sleep Number
SNBR
| $738K | ﹤0.01% |
48,448
| – | – |
|
1210
Beam Therapeutics
BEAM
$2.39B
| $737K | ﹤0.01% |
29,709
-7,792
| -21% | -$199K |
|
1211
Wyndham Hotels & Resorts
WH
$5.06B
| $735K | ﹤0.01% |
7,295
-1,075
| -13% | -$99.8K |
|
1212
Herc Holdings
HRI
$4.77B
| $735K | ﹤0.01% |
3,881
+3,558
| +1,102% | +$718K |
|
1213
Forestar Group
FOR
$1.35B
| $733K | ﹤0.01% |
28,292
-601
| -2% | -$18K |
|
1214
iShares Select Dividend ETF
DVY
$23.1B
| $733K | ﹤0.01% |
+5,583
| New | +$761K |
|
1215
Starwood Property Trust
STWD
$5.55B
| $732K | ﹤0.01% |
38,603
+4,783
| +14% | +$94.8K |
|
1216
WillScot Mobile Mini Holdings
WSC
$3.27B
| $731K | ﹤0.01% |
21,851
-4,601
| -17% | -$169K |
|
1217
Chord Energy
CHRD
$8.04B
| $726K | ﹤0.01% |
6,210
-148
| -2% | -$18.6K |
|
1218
Midland States Bancorp
MSBI
$692M
| $724K | ﹤0.01% |
29,684
+2,388
| +9% | +$59.8K |
|
1219
e.l.f. Beauty
ELF
$5.51B
| $716K | ﹤0.01% |
5,706
-310
| -5% | -$37.2K |
|
1220
Commerce Bancshares
CBSH
$8.22B
| $716K | ﹤0.01% |
12,061
-3,710
| -24% | -$224K |
|
1221
Pinnacle Financial Partners Inc
PNFP
$14.5B
| $707K | ﹤0.01% |
6,184
-1,334
| -18% | -$150K |
|
1222
MACOM Technology Solutions
MTSI
$19.2B
| $706K | ﹤0.01% |
5,436
-179
| -3% | -$22.5K |
|
1223
Amplify Energy
AMPY
$189M
| $701K | ﹤0.01% |
116,846
+622
| +0.5% | +$4.07K |
|
1224
Hawaiian Electric Industries
HE
$1.77B
| $700K | ﹤0.01% |
71,981
-524,034
| -88% | -$5.3M |
|
1225
Welltower
WELL
$169B
| $699K | ﹤0.01% |
5,550
-11,872
| -68% | -$1.56M |
|
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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.