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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 | |
|---|---|---|---|---|---|---|
1301
Kinder Morgan
KMI
$68.4B
| $522K | ﹤0.01% |
19,054
+1,553
| +9% | +$40.5K |
|
1302
Envista
NVST
$4.01B
| $521K | ﹤0.01% |
27,009
-338
| -1% | -$6.68K |
|
1303
Chewy
CHWY
$8.4B
| $513K | ﹤0.01% |
+15,331
| New | +$477K |
|
1304
Hilton Worldwide
HLT
$68.8B
| $513K | ﹤0.01% |
2,076
-17,181
| -89% | -$4.21M |
|
1305
Ennis
EBF
$540M
| $511K | ﹤0.01% |
24,252
-1,319
| -5% | -$28.3K |
|
1306
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $511K | ﹤0.01% |
+6,500
| New | +$516K |
|
1307
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
| $511K | ﹤0.01% |
+5,350
| New | +$516K |
|
1308
Puma Biotechnology
PBYI
$485M
| $499K | ﹤0.01% |
163,641
+3,463
| +2% | +$10.1K |
|
1309
First Citizens BancShares
FCNCA
$23.7B
| $499K | ﹤0.01% |
236
+220
| +1,375% | +$461K |
|
1310
Acadia Realty Trust
AKR
$2.67B
| $495K | ﹤0.01% |
20,500
| – | – |
|
1311
Phibro Animal Health
PAHC
$1.43B
| $492K | ﹤0.01% |
23,445
+22,800
| +3,535% | +$528K |
|
1312
Progress Software
PRGS
$1.72B
| $488K | ﹤0.01% |
7,491
-66
| -0.9% | -$4.41K |
|
1313
Privia Health
PRVA
$2.6B
| $487K | ﹤0.01% |
24,924
+1,047
| +4% | +$20.7K |
|
1314
Bank OZK
OZK
$5.23B
| $487K | ﹤0.01% |
10,927
+3,526
| +48% | +$161K |
|
1315
Dave Inc
DAVE
$4.67B
| $486K | ﹤0.01% |
5,596
+354
| +7% | +$23.7K |
|
1316
Atlassian
TEAM
$48.2B
| $486K | ﹤0.01% |
1,998
+998
| +100% | +$229K |
|
1317
Starbucks
SBUX
$111B
| $486K | ﹤0.01% |
5,325
+311
| +6% | +$30.1K |
|
1318
Harley-Davidson
HOG
$2.79B
| $486K | ﹤0.01% |
16,124
+3,051
| +23% | +$101K |
|
1319
Valvoline
VVV
$3.46B
| $482K | ﹤0.01% |
13,331
-539
| -4% | -$21.6K |
|
1320
International Flavors & Fragrances
IFF
$21.5B
| $480K | ﹤0.01% |
5,682
-353
| -6% | -$33.2K |
|
1321
First Financial Bankshares
FFIN
$4.78B
| $480K | ﹤0.01% |
13,313
+295
| +2% | +$11.4K |
|
1322
First Financial Corp
THFF
$914M
| $480K | ﹤0.01% |
10,385
-874
| -8% | -$40.5K |
|
1323
Nexstar Media Group
NXST
$5.04B
| $477K | ﹤0.01% |
3,020
-253
| -8% | -$42.5K |
|
1324
Biohaven
BHVN
$1.82B
| $476K | ﹤0.01% |
12,753
-8,869
| -41% | -$414K |
|
1325
Olin
OLN
$1.94B
| $476K | ﹤0.01% |
14,092
-222
| -2% | -$9.28K |
|
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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.