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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 | |
|---|---|---|---|---|---|---|
1401
Fluence Energy
FLNC
$1.3B
| $342K | ﹤0.01% |
21,567
+902
| +4% | +$17.7K |
|
1402
Warner Bros
WBD
$70.4B
| $339K | ﹤0.01% |
32,118
+1,598
| +5% | +$14.8K |
|
1403
Coda Octopus Group
CODA
$121M
| $339K | ﹤0.01% |
43,314
-5,907
| -12% | -$50.3K |
|
1404
Cleveland-Cliffs
CLF
$6.93B
| $336K | ﹤0.01% |
35,735
-32,787
| -48% | -$395K |
|
1405
Cabaletta Bio
CABA
$422M
| $334K | ﹤0.01% |
147,347
+146,959
| +37,876% | +$516K |
|
|
AZEK
1406
DELISTED
The AZEK Co
AZEK
| $332K | ﹤0.01% |
6,984
+318
| +5% | +$15.2K |
|
1407
Flowers Foods
FLO
$1.3B
| $327K | ﹤0.01% |
15,835
+175
| +1% | +$3.85K |
|
1408
Chegg
CHGG
$81.5M
| $326K | ﹤0.01% |
202,371
-245,086
| -55% | -$452K |
|
1409
Polaris
PII
$3.15B
| $325K | ﹤0.01% |
5,645
-94
| -2% | -$6.54K |
|
1410
Triumph Financial Inc
TFIN
$1.52B
| $325K | ﹤0.01% |
3,578
+147
| +4% | +$13.7K |
|
1411
Helen of Troy
HELE
$634M
| $324K | ﹤0.01% |
5,419
-6,239
| -54% | -$415K |
|
1412
SoFi Technologies
SOFI
$21.8B
| $323K | ﹤0.01% |
+21,000
| New | +$273K |
|
1413
Tyson Foods
TSN
$18.3B
| $321K | ﹤0.01% |
5,590
+4,630
| +482% | +$280K |
|
1414
iShares Russell 1000 Growth ETF
IWF
$123B
| $319K | ﹤0.01% |
+3,176
| New | +$312K |
|
1415
International Bancshares
IBOC
$4.41B
| $312K | ﹤0.01% |
4,944
-51
| -1% | -$3.38K |
|
1416
Federated Hermes
FHI
$4.23B
| $312K | ﹤0.01% |
7,592
-857
| -10% | -$34.6K |
|
1417
SOPHiA GENETICS
SOPH
$678M
| $312K | ﹤0.01% |
100,000
+28,819
| +40% | +$98.1K |
|
1418
Sysco
SYY
$37.7B
| $311K | ﹤0.01% |
4,065
-31,442
| -89% | -$2.41M |
|
1419
Allegro MicroSystems
ALGM
$6.15B
| $307K | ﹤0.01% |
14,064
-1,003,052
| -99% | -$21.4M |
|
1420
Skyworks Solutions
SWKS
$12.9B
| $306K | ﹤0.01% |
3,454
+2,434
| +239% | +$221K |
|
1421
Amkor Technology
AMKR
$11.5B
| $305K | ﹤0.01% |
11,889
-4,368
| -27% | -$120K |
|
1422
Dana Inc
DAN
$3.22B
| $303K | ﹤0.01% |
26,174
-139,222
| -84% | -$1.45M |
|
|
PFC
1423
DELISTED
Premier Financial Corp. Common Stock
PFC
| $302K | ﹤0.01% |
11,812
-885
| -7% | -$23.1K |
|
|
ONT
1424
Onterris Inc
ONT
$616M
| $297K | ﹤0.01% |
16,000
-1,022,500
| -98% | -$21.5M |
|
1425
Penske Automotive Group
PAG
$14.1B
| $296K | ﹤0.01% |
1,945
-147
| -7% | -$23.3K |
|
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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.