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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 | |
|---|---|---|---|---|---|---|
1226
Corcept Therapeutics
CORT
$12.1B
| $699K | ﹤0.01% |
13,870
+7,172
| +107% | +$376K |
|
1227
Veeco
VECO
$2.51B
| $698K | ﹤0.01% |
26,062
+11,067
| +74% | +$321K |
|
1228
UFP Industries
UFPI
$4.52B
| $694K | ﹤0.01% |
6,164
-1,172
| -16% | -$151K |
|
1229
Boot Barn
BOOT
$3.72B
| $693K | ﹤0.01% |
4,567
+4,073
| +824% | +$602K |
|
1230
Rexford Industrial Realty
REXR
$8.66B
| $692K | ﹤0.01% |
17,909
-5,025
| -22% | -$216K |
|
1231
Crane Co
CR
$11.4B
| $691K | ﹤0.01% |
4,554
-2,029
| -31% | -$335K |
|
1232
Autoliv
ALV
$8.49B
| $691K | ﹤0.01% |
7,367
-405
| -5% | -$38.9K |
|
1233
Rambus
RMBS
$8.83B
| $688K | ﹤0.01% |
13,013
-4,986
| -28% | -$254K |
|
1234
Concrete Pumping Holdings
BBCP
$517M
| $686K | ﹤0.01% |
103,072
+3,654
| +4% | +$22.5K |
|
1235
Gentex
GNTX
$4.7B
| $680K | ﹤0.01% |
23,669
-9,453
| -29% | -$283K |
|
1236
PureCycle Technologies
PCT
$1.11B
| $675K | ﹤0.01% |
+65,861
| New | +$764K |
|
1237
Voya Financial
VOYA
$9.09B
| $674K | ﹤0.01% |
9,796
-623
| -6% | -$48.7K |
|
1238
Public Service Enterprise Group
PEG
$35.1B
| $673K | ﹤0.01% |
7,964
-25,703
| -76% | -$2.27M |
|
1239
MakeMyTrip
MMYT
$4.5B
| $669K | ﹤0.01% |
5,961
-769
| -11% | -$82.4K |
|
1240
Carnival Corporation Ltd
CCL
$30.6B
| $669K | ﹤0.01% |
26,839
+20,320
| +312% | +$476K |
|
1241
Brighthouse Financial
BHF
$2.81B
| $664K | ﹤0.01% |
13,821
-3,028
| -18% | -$148K |
|
1242
Bruker
BRKR
$9.24B
| $662K | ﹤0.01% |
11,291
-83,494
| -88% | -$4.93M |
|
1243
Vista Energy
VIST
$8.21B
| $658K | ﹤0.01% |
+12,163
| New | +$627K |
|
1244
First American
FAF
$7.26B
| $655K | ﹤0.01% |
10,492
-457
| -4% | -$29.8K |
|
1245
Vitamin Cottage Natural Grocers
NGVC
$672M
| $653K | ﹤0.01% |
16,447
+11,292
| +219% | +$391K |
|
1246
Consolidated Water Co
CWCO
$454M
| $652K | ﹤0.01% |
25,180
-1,577
| -6% | -$40.2K |
|
1247
Newell Brands
NWL
$2.42B
| $652K | ﹤0.01% |
65,442
-17,458
| -21% | -$158K |
|
1248
Genpact
G
$5.93B
| $650K | ﹤0.01% |
15,142
+2,256
| +18% | +$95.2K |
|
1249
Dropbox
DBX
$8.21B
| $650K | ﹤0.01% |
21,643
-3,873
| -15% | -$107K |
|
1250
Mattel
MAT
$3.76B
| $648K | ﹤0.01% |
36,521
-4,333
| -11% | -$81.9K |
|
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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.