We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1326
Travel + Leisure Co
TNL
$3.95B
| $476K | ﹤0.01% |
9,432
+1,637
| +21% | +$83K |
|
1327
Hasbro
HAS
$12.6B
| $474K | ﹤0.01% |
8,484
+7,879
| +1,302% | +$514K |
|
1328
Worthington Steel
WS
$1.7B
| $470K | ﹤0.01% |
14,766
-327
| -2% | -$12.8K |
|
1329
Option Care Health
OPCH
$3.67B
| $469K | ﹤0.01% |
20,198
-246
| -1% | -$6.22K |
|
1330
Antero Midstream
AM
$10B
| $466K | ﹤0.01% |
30,879
-13,687
| -31% | -$208K |
|
1331
Teradata
TDC
$2.71B
| $464K | ﹤0.01% |
14,895
-6,647
| -31% | -$208K |
|
1332
Upstart Holdings
UPST
$2.42B
| $463K | ﹤0.01% |
+7,526
| New | +$469K |
|
1333
Biomea Fusion
BMEA
$126M
| $463K | ﹤0.01% |
+119,259
| New | +$950K |
|
1334
Genworth Financial
GNW
$3.81B
| $462K | ﹤0.01% |
66,113
-17,713
| -21% | -$127K |
|
1335
Emerson Electric
EMR
$81.3B
| $461K | ﹤0.01% |
3,722
-9,375
| -72% | -$1.14M |
|
1336
Oshkosh
OSK
$8.95B
| $460K | ﹤0.01% |
4,840
-358
| -7% | -$37.5K |
|
1337
Urban Edge Properties
UE
$2.53B
| $460K | ﹤0.01% |
21,389
+8,613
| +67% | +$192K |
|
1338
Allegion
ALLE
$13B
| $459K | ﹤0.01% |
3,516
+1,116
| +47% | +$158K |
|
|
AGNT
1339
AGNT Inc
AGNT
$652M
| $454K | ﹤0.01% |
+39,437
| New | +$520K |
|
1340
New Jersey Resources
NJR
$5.43B
| $453K | ﹤0.01% |
9,715
+143
| +1% | +$6.78K |
|
1341
NuScale Power
SMR
$3.41B
| $453K | ﹤0.01% |
25,272
+22,962
| +994% | +$474K |
|
1342
Agios Pharmaceuticals
AGIO
$1.97B
| $450K | ﹤0.01% |
13,691
+582
| +4% | +$27.3K |
|
1343
Murphy Oil
MUR
$5.48B
| $449K | ﹤0.01% |
14,838
-5,553
| -27% | -$179K |
|
1344
IonQ
IONQ
$14.9B
| $446K | ﹤0.01% |
+10,669
| New | +$268K |
|
1345
Sonoco
SON
$4.79B
| $443K | ﹤0.01% |
9,074
-1,435
| -14% | -$74.1K |
|
1346
Aurinia Pharmaceuticals
AUPH
$2.26B
| $443K | ﹤0.01% |
49,359
+49,355
| +1,233,875% | +$403K |
|
1347
Charles River Laboratories
CRL
$13.1B
| $442K | ﹤0.01% |
2,397
-42,039
| -95% | -$8.1M |
|
1348
Xometry
XMTR
$5.34B
| $437K | ﹤0.01% |
+10,235
| New | +$289K |
|
1349
RH
RH
$2.4B
| $431K | ﹤0.01% |
1,095
-5
| -0.5% | -$1.78K |
|
|
JNPR
1350
DELISTED
Juniper Networks
JNPR
| $430K | ﹤0.01% |
11,471
+1,662
| +17% | +$62.9K |
|
Similar funds
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.