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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 | |
|---|---|---|---|---|---|---|
1351
CVS Health
CVS
$117B
| $428K | ﹤0.01% |
9,537
-487,127
| -98% | -$27.3M |
|
1352
Nurix Therapeutics
NRIX
$2.61B
| $427K | ﹤0.01% |
22,640
-19,564
| -46% | -$448K |
|
1353
FirstCash
FCFS
$9.53B
| $421K | ﹤0.01% |
4,067
-157
| -4% | -$16.9K |
|
1354
Lumentum
LITE
$82.5B
| $420K | ﹤0.01% |
5,004
+497
| +11% | +$38.7K |
|
1355
Columbia Sportswear
COLM
$2.92B
| $420K | ﹤0.01% |
5,000
-15,835
| -76% | -$1.33M |
|
1356
HEICO Corp Class A
HEI.A
$31.1B
| $419K | ﹤0.01% |
2,253
-466
| -17% | -$94K |
|
|
SFIX
1357
Stitch Fix
SFIX
$388M
| $416K | ﹤0.01% |
96,504
+3,771
| +4% | +$13.9K |
|
1358
DMC Global
BOOM
$128M
| $414K | ﹤0.01% |
56,356
+27,530
| +96% | +$260K |
|
1359
ONE Gas
OGS
$4.81B
| $412K | ﹤0.01% |
5,954
-254
| -4% | -$18.5K |
|
1360
Aveanna Healthcare
AVAH
$3.11B
| $410K | ﹤0.01% |
89,665
+86,816
| +3,047% | +$445K |
|
1361
ScottsMiracle-Gro
SMG
$3.19B
| $409K | ﹤0.01% |
6,171
-169
| -3% | -$13.4K |
|
1362
Provident Financial
PROV
$115M
| $409K | ﹤0.01% |
25,730
-72
| -0.3% | -$1.13K |
|
1363
Novavax
NVAX
$1.54B
| $406K | ﹤0.01% |
50,506
+2,124
| +4% | +$20.5K |
|
1364
OSI Systems
OSIS
$3.22B
| $405K | ﹤0.01% |
2,416
+215
| +10% | +$34.1K |
|
1365
Associated Banc-Corp
ASB
$5.62B
| $403K | ﹤0.01% |
16,866
+369
| +2% | +$9.04K |
|
1366
Westlake Corp
WLK
$9.03B
| $402K | ﹤0.01% |
3,509
-108
| -3% | -$14.1K |
|
1367
Assembly Biosciences
ASMB
$519M
| $401K | ﹤0.01% |
25,394
| – | – |
|
1368
COPT Defense Properties
CDP
$3.89B
| $400K | ﹤0.01% |
12,913
-5,841
| -31% | -$186K |
|
1369
GATX Corp
GATX
$6.27B
| $397K | ﹤0.01% |
2,562
-7
| -0.3% | -$1.04K |
|
1370
YPF Sociedad Anonima ADS
YPF
$21.4B
| $394K | ﹤0.01% |
+9,280
| New | +$305K |
|
|
ALTM
1371
DELISTED
Arcadium Lithium plc
ALTM
| $389K | ﹤0.01% |
75,871
+25,394
| +50% | +$130K |
|
1372
General Dynamics
GD
$97.4B
| $389K | ﹤0.01% |
1,476
+208
| +16% | +$59.9K |
|
|
SVCO
1373
Silvaco Group
SVCO
$220M
| $388K | ﹤0.01% |
48,000
+36,000
| +300% | +$300K |
|
|
EFOR
1374
Everforth Inc
EFOR
$1.33B
| $388K | ﹤0.01% |
4,653
+114
| +3% | +$10.4K |
|
1375
Ormat Technologies
ORA
$5.65B
| $384K | ﹤0.01% |
5,664
-225
| -4% | -$17.4K |
|
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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.