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Federated Hermes

Federated Hermes Portfolio holdings

AUM $61.5B
1-Year Est. Return 30.7%
This Fund
S&P 500
This Quarter Est. Return
+3.9%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$45.7B
AUM Growth
+$116M
Cap. Flow
-$39.4M
Cap. Flow %
-0.09%
Top 10 Hldgs %
13.84%
Holding
2,228
New
172
Increased
849
Reduced
944
Closed
160

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$176M
2
JNJ icon
Johnson & Johnson
JNJ
+$157M
3
ABBV icon
AbbVie
ABBV
+$128M
4
AMGN icon
Amgen
AMGN
+$115M
5
GEV icon
GE Vernova
GEV
+$109M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$152M
2
D icon
Dominion Energy
D
+$132M
3
APP icon
Applovin
APP
+$114M
4
MS icon
Morgan Stanley
MS
+$108M
5
BCE icon
BCE
BCE
+$99.5M

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Healthcare 15.8%
3 Financials 14.36%
4 Industrials 10.84%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
101
CRH
CRH
$67.6B
$111M 0.24%
1,197,403
-189,586
-14% -$18.2M
SN icon
102
SharkNinja
SN
$22.6B
$111M 0.24%
1,138,014
+222,377
+24% +$22.7M
NNN icon
103
NNN REIT
NNN
$9.39B
$111M 0.24%
2,706,002
+414,491
+18% +$18.4M
KVYO icon
104
Klaviyo
KVYO
$5.76B
$110M 0.24%
2,669,800
-214,500
-7% -$8.19M
ACGL icon
105
Arch Capital
ACGL
$36.2B
$109M 0.24%
1,181,999
+240,803
+26% +$24.3M
COR icon
106
Cencora
COR
$62.3B
$107M 0.23%
476,035
+61,819
+15% +$14.5M
TSM icon
107
TSMC
TSM
$1.97T
$106M 0.23%
537,888
+120,413
+29% +$23.3M
ARGX icon
108
argenx
ARGX
$55B
$105M 0.23%
170,247
-40,897
-19% -$24M
CLH icon
109
Clean Harbors
CLH
$17.1B
$105M 0.23%
454,929
+42,044
+10% +$10.4M
CYBR
110
DELISTED
CyberArk
CYBR
$105M 0.23%
314,031
+19,837
+7% +$6.03M
ALSN icon
111
Allison Transmission
ALSN
$9.75B
$103M 0.23%
956,691
+36,065
+4% +$3.94M
SPGI icon
112
S&P Global
SPGI
$123B
$102M 0.22%
205,209
+50
+0% +$25.4K
APO icon
113
Apollo Global Management
APO
$69.7B
$102M 0.22%
618,319
+649
+0.1% +$103K
CART icon
114
Maplebear
CART
$10.8B
$102M 0.22%
2,462,264
+458,243
+23% +$19.9M
ARES icon
115
Ares Management
ARES
$28B
$102M 0.22%
575,000
-25,000
-4% -$4.27M
NTRA icon
116
Natera
NTRA
$36.1B
$100M 0.22%
633,663
+64,750
+11% +$9.43M
DELL icon
117
Dell
DELL
$244B
$99.8M 0.22%
866,011
+177,539
+26% +$22.3M
RBRK icon
118
Rubrik
RBRK
$14.7B
$99.2M 0.22%
1,516,991
+367,491
+32% +$18.2M
CRWD icon
119
CrowdStrike
CRWD
$183B
$98.6M 0.22%
1,152,248
-411,204
-26% -$34.2M
ICE icon
120
Intercontinental Exchange
ICE
$86.9B
$97.7M 0.21%
655,772
+449,988
+219% +$71.3M
O icon
121
Realty Income
O
$61.4B
$97.2M 0.21%
1,820,130
-403,003
-18% -$23.5M
WTFC icon
122
Wintrust Financial
WTFC
$10.8B
$96.7M 0.21%
775,223
-46,275
-6% -$5.72M
RGA icon
123
Reinsurance Group of America
RGA
$15.7B
$96.1M 0.21%
449,638
+18,412
+4% +$4.01M
TGT icon
124
Target
TGT
$66.4B
$96M 0.21%
710,469
+29,765
+4% +$4.27M
JPM icon
125
JPMorgan Chase
JPM
$931B
$95.9M 0.21%
400,227
-8,738
-2% -$2.04M
3 4
5
6 7

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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.