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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 | |
|---|---|---|---|---|---|---|
1276
NOV
NOV
$7.33B
| $583K | ﹤0.01% |
39,908
-123
| -0.3% | -$1.92K |
|
|
LPRO
1277
DELISTED
Open Lending Corp
LPRO
| $581K | ﹤0.01% |
97,379
+4,059
| +4% | +$24.3K |
|
1278
Blackstone
BX
$92.7B
| $580K | ﹤0.01% |
3,364
-108
| -3% | -$18.8K |
|
1279
Acco Brands
ACCO
$392M
| $579K | ﹤0.01% |
110,315
-11,345
| -9% | -$63K |
|
1280
Exponent
EXPO
$3.23B
| $579K | ﹤0.01% |
6,497
-10
| -0.2% | -$1.01K |
|
1281
HF Sinclair
DINO
$20.3B
| $575K | ﹤0.01% |
16,417
-770
| -4% | -$31.5K |
|
1282
Astronics
ATRO
$2.85B
| $572K | ﹤0.01% |
43,013
+1,935
| +5% | +$28.4K |
|
|
SCHW
1283
Charles Schwab
SCHW
$182B
| $570K | ﹤0.01% |
7,697
-178
| -2% | -$13.3K |
|
1284
Expensify
EXFY
$210M
| $562K | ﹤0.01% |
167,762
-549
| -0.3% | -$1.48K |
|
1285
Hyatt Hotels
H
$15B
| $559K | ﹤0.01% |
3,559
-454
| -11% | -$70.4K |
|
1286
Kennametal
KMT
$2.27B
| $558K | ﹤0.01% |
23,213
-1,404
| -6% | -$37.4K |
|
|
HOLX
1287
DELISTED
Hologic
HOLX
| $557K | ﹤0.01% |
7,720
+2,036
| +36% | +$159K |
|
1288
MGIC Investment
MTG
$6.05B
| $556K | ﹤0.01% |
23,471
-1,843
| -7% | -$46K |
|
1289
Gen Digital
GEN
$18.3B
| $556K | ﹤0.01% |
20,305
+7,044
| +53% | +$203K |
|
|
NXRT
1290
NexPoint Residential Trust
NXRT
$545M
| $552K | ﹤0.01% |
13,216
-2,413
| -15% | -$107K |
|
1291
Darling Ingredients
DAR
$10.3B
| $550K | ﹤0.01% |
16,332
-703
| -4% | -$26.6K |
|
1292
Shift4
FOUR
$3.32B
| $550K | ﹤0.01% |
+5,296
| New | +$526K |
|
1293
Crown Castle
CCI
$31.2B
| $541K | ﹤0.01% |
5,961
+4,040
| +210% | +$422K |
|
1294
Sensata Technologies
ST
$6.1B
| $541K | ﹤0.01% |
19,733
+3,506
| +22% | +$114K |
|
1295
MGM Resorts International
MGM
$9.66B
| $540K | ﹤0.01% |
15,586
-1,795
| -10% | -$67.8K |
|
1296
Vail Resorts
MTN
$4.99B
| $539K | ﹤0.01% |
2,873
-1,127
| -28% | -$202K |
|
1297
Home BancShares
HOMB
$5.95B
| $538K | ﹤0.01% |
19,014
+198
| +1% | +$5.72K |
|
1298
Thor Industries
THO
$3.63B
| $535K | ﹤0.01% |
5,586
-219
| -4% | -$23.4K |
|
1299
Expro Ltd
XPRO
$1.85B
| $524K | ﹤0.01% |
42,013
-98,336
| -70% | -$1.37M |
|
1300
Hexcel
HXL
$6.89B
| $523K | ﹤0.01% |
8,338
-493
| -6% | -$30.5K |
|
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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.