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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 | |
|---|---|---|---|---|---|---|
1251
KB Home
KBH
$2.98B
| $647K | ﹤0.01% |
9,850
+1,220
| +14% | +$94.9K |
|
1252
Universal Display
OLED
$3.51B
| $646K | ﹤0.01% |
4,422
+57
| +1% | +$10.2K |
|
1253
Belden
BDC
$4.4B
| $641K | ﹤0.01% |
5,694
+1,488
| +35% | +$178K |
|
1254
ESAB
ESAB
$4.13B
| $636K | ﹤0.01% |
5,304
-217
| -4% | -$26.2K |
|
1255
Corteva
CTVA
$54B
| $636K | ﹤0.01% |
11,160
-2,660
| -19% | -$157K |
|
1256
United Bankshares
UBSI
$6.44B
| $635K | ﹤0.01% |
16,904
-722
| -4% | -$28.4K |
|
1257
Freshworks
FRSH
$3.32B
| $630K | ﹤0.01% |
38,961
+450
| +1% | +$6.39K |
|
|
NSA
1258
DELISTED
National Storage Affiliates Trust
NSA
| $628K | ﹤0.01% |
16,555
-35,997
| -68% | -$1.54M |
|
1259
Boise Cascade
BCC
$2.63B
| $624K | ﹤0.01% |
5,252
-62
| -1% | -$8.56K |
|
1260
Schwab US Dividend Equity ETF
SCHD
$110B
| $624K | ﹤0.01% |
22,845
| – | – |
|
1261
Ethan Allen Interiors
ETD
$545M
| $620K | ﹤0.01% |
22,059
-1,056
| -5% | -$31.3K |
|
1262
Kaspi.kz JSC
KSPI
$18.6B
| $619K | ﹤0.01% |
6,537
+169
| +3% | +$18.1K |
|
1263
Healthcare Realty
HR
$6.34B
| $614K | ﹤0.01% |
36,211
-42,334
| -54% | -$744K |
|
1264
Digital Realty Trust
DLR
$67.2B
| $610K | ﹤0.01% |
3,439
-3,277
| -49% | -$581K |
|
1265
Arrow Electronics
ARW
$10.8B
| $607K | ﹤0.01% |
5,367
+183
| +4% | +$22.6K |
|
1266
Badger Meter
BMI
$3.7B
| $606K | ﹤0.01% |
2,858
+38
| +1% | +$8.28K |
|
1267
Essent Group
ESNT
$6.1B
| $605K | ﹤0.01% |
11,109
+519
| +5% | +$30.1K |
|
1268
Grand Canyon Education
LOPE
$4.01B
| $600K | ﹤0.01% |
3,664
-351
| -9% | -$53.8K |
|
1269
Old Dominion Freight Line
ODFL
$36.2B
| $600K | ﹤0.01% |
3,400
-13,794
| -80% | -$2.81M |
|
1270
SLM Corp
SLM
$4.75B
| $599K | ﹤0.01% |
21,711
+57
| +0.3% | +$1.41K |
|
1271
AnaptysBio
ANAB
$1.61B
| $598K | ﹤0.01% |
45,184
-272,059
| -86% | -$6.59M |
|
|
X
1272
DELISTED
US Steel
X
| $594K | ﹤0.01% |
17,487
-1,461
| -8% | -$53.9K |
|
|
WNS
1273
DELISTED
WNS Holdings
WNS
| $590K | ﹤0.01% |
+12,450
| New | +$614K |
|
1274
Five Below
FIVE
$13.1B
| $590K | ﹤0.01% |
5,620
+1,511
| +37% | +$145K |
|
1275
Glacier Bancorp
GBCI
$5.85B
| $583K | ﹤0.01% |
11,616
-586
| -5% | -$30.6K |
|
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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.