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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 | |
|---|---|---|---|---|---|---|
1376
Capri Holdings
CPRI
$1.67B
| $383K | ﹤0.01% |
18,209
+5,420
| +42% | +$147K |
|
1377
Silgan Holdings
SLGN
$4.08B
| $383K | ﹤0.01% |
7,363
-352
| -5% | -$18.8K |
|
1378
Sabra Healthcare REIT
SBRA
$5.13B
| $383K | ﹤0.01% |
22,123
+6,282
| +40% | +$115K |
|
1379
Essex Property Trust
ESS
$17.4B
| $383K | ﹤0.01% |
1,342
-1,930
| -59% | -$570K |
|
1380
CSX Corp
CSX
$88.7B
| $376K | ﹤0.01% |
11,650
-263
| -2% | -$9.02K |
|
1381
Spire
SR
$4.72B
| $376K | ﹤0.01% |
5,542
+90
| +2% | +$6.03K |
|
|
ALE
1382
DELISTED
Allete
ALE
| $371K | ﹤0.01% |
5,728
-3,358
| -37% | -$217K |
|
1383
Assured Guaranty
AGO
$3.14B
| $368K | ﹤0.01% |
4,087
+23
| +0.6% | +$2.01K |
|
1384
DuPont de Nemours
DD
$17.2B
| $368K | ﹤0.01% |
3,842
-1,770
| -32% | -$184K |
|
1385
Boston Beer
SAM
$1.75B
| $367K | ﹤0.01% |
1,224
-62
| -5% | -$18.7K |
|
1386
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $367K | ﹤0.01% |
8,777
| – | – |
|
1387
NewMarket
NEU
$8.2B
| $367K | ﹤0.01% |
694
-236
| -25% | -$126K |
|
1388
Marathon Digital Holdings
MARA
$4.26B
| $364K | ﹤0.01% |
+21,718
| New | +$439K |
|
1389
Kemper
KMPR
$1.61B
| $360K | ﹤0.01% |
5,425
-267
| -5% | -$17.6K |
|
1390
Halliburton
HAL
$28.8B
| $360K | ﹤0.01% |
13,247
+9,918
| +298% | +$290K |
|
1391
Iridium Communications
IRDM
$5.01B
| $359K | ﹤0.01% |
12,379
-984
| -7% | -$29.3K |
|
1392
Perrigo
PRGO
$1.88B
| $355K | ﹤0.01% |
13,823
-1,173
| -8% | -$30.8K |
|
1393
Sierra Bancorp
BSRR
$526M
| $352K | ﹤0.01% |
12,177
+2,810
| +30% | +$84.1K |
|
1394
Oportun Financial
OPRT
$359M
| $350K | ﹤0.01% |
90,295
-9,705
| -10% | -$31.3K |
|
1395
Roivant Sciences
ROIV
$28.6B
| $350K | ﹤0.01% |
29,571
-45,152
| -60% | -$534K |
|
1396
Mercantile Bank Corp
MBWM
$1.05B
| $349K | ﹤0.01% |
7,851
+1,761
| +29% | +$81.8K |
|
|
MZTI
1397
The Marzetti Company
MZTI
$2.81B
| $349K | ﹤0.01% |
2,015
-116
| -5% | -$21.2K |
|
1398
IPG Photonics
IPGP
$3.27B
| $348K | ﹤0.01% |
4,791
+1,276
| +36% | +$98K |
|
|
YMAB
1399
DELISTED
Y-mAbs Therapeutics
YMAB
| $348K | ﹤0.01% |
44,474
| – | – |
|
1400
Viper Energy
VNOM
$8.4B
| $348K | ﹤0.01% |
7,091
+93
| +1% | +$4.79K |
|
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.