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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 | |
|---|---|---|---|---|---|---|
1426
AutoNation
AN
$6.46B
| $292K | ﹤0.01% |
1,718
-1,122
| -40% | -$190K |
|
1427
Lennar Class B
LEN.B
$18.5B
| $290K | ﹤0.01% |
+2,312
| New | +$348K |
|
|
TXNM
1428
TXNM Energy Inc
TXNM
$6.03B
| $287K | ﹤0.01% |
5,830
+40
| +0.7% | +$1.85K |
|
1429
Warner Music
WMG
$14.8B
| $285K | ﹤0.01% |
9,203
-392
| -4% | -$12.5K |
|
1430
Arlo Technologies
ARLO
$1.44B
| $282K | ﹤0.01% |
25,198
-1,506
| -6% | -$17.5K |
|
1431
Carrier Global
CARR
$44.7B
| $278K | ﹤0.01% |
4,069
+1,570
| +63% | +$118K |
|
1432
Haemonetics
HAE
$4.83B
| $277K | ﹤0.01% |
3,554
-436
| -11% | -$35K |
|
|
HES
1433
DELISTED
Hess
HES
| $277K | ﹤0.01% |
2,083
+301
| +17% | +$42K |
|
1434
Coty
COTY
$2.32B
| $276K | ﹤0.01% |
39,621
-751
| -2% | -$5.77K |
|
1435
Gold Fields
GFI
$37.4B
| $275K | ﹤0.01% |
20,865
+496
| +2% | +$7.55K |
|
|
AGEN
1436
Agenus
AGEN
$326M
| $273K | ﹤0.01% |
99,812
-115,663
| -54% | -$428K |
|
1437
Celsius Holdings
CELH
$7.15B
| $271K | ﹤0.01% |
10,290
-1,300
| -11% | -$38.6K |
|
1438
Host Hotels & Resorts
HST
$14.9B
| $271K | ﹤0.01% |
15,466
-2,207
| -12% | -$39.6K |
|
1439
Willdan Group
WLDN
$1.19B
| $270K | ﹤0.01% |
7,088
+13
| +0.2% | +$558 |
|
1440
DigitalBridge
DBRG
$2.98B
| $269K | ﹤0.01% |
23,841
+15,841
| +198% | +$213K |
|
1441
Monster Beverage
MNST
$87.3B
| $268K | ﹤0.01% |
10,188
+2,798
| +38% | +$74.2K |
|
1442
Hilton Grand Vacations
HGV
$2.88B
| $264K | ﹤0.01% |
6,774
-549
| -7% | -$21.6K |
|
|
MRSN
1443
DELISTED
Mersana Therapeutics
MRSN
| $263K | ﹤0.01% |
7,349
-1
| -0% | -$52 |
|
1444
SkinHealth Systems
SKIN
$87.8M
| $261K | ﹤0.01% |
164,212
-210,548
| -56% | -$331K |
|
1445
ResMed
RMD
$32.9B
| $260K | ﹤0.01% |
1,137
+365
| +47% | +$87.9K |
|
1446
Futu Holdings
FUTU
$15.4B
| $260K | ﹤0.01% |
3,247
-27,087
| -89% | -$2.54M |
|
|
AMED
1447
DELISTED
Amedisys
AMED
| $259K | ﹤0.01% |
2,854
-173
| -6% | -$15.9K |
|
1448
Graham Holdings Company
GHC
$4.81B
| $258K | ﹤0.01% |
296
-18
| -6% | -$15.8K |
|
|
CWEN.A
1449
DELISTED
Clearway Energy Class A
CWEN.A
| $250K | ﹤0.01% |
10,239
-18,401
| -64% | -$477K |
|
1450
BRC Group Holdings
RILY
$242M
| $248K | ﹤0.01% |
53,926
+31,835
| +144% | +$166K |
|
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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.