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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 | |
|---|---|---|---|---|---|---|
1451
Telos
TLS
$305M
| $246K | ﹤0.01% |
72,000
+12,000
| +20% | +$42.9K |
|
1452
Savers
SVV
$1.4B
| $246K | ﹤0.01% |
24,000
-4,000
| -14% | -$39.7K |
|
1453
Avis
CAR
$4.13B
| $245K | ﹤0.01% |
3,034
+2,986
| +6,221% | +$272K |
|
1454
NextCure
NXTC
$27.6M
| $243K | ﹤0.01% |
26,265
-529
| -2% | -$7.78K |
|
1455
AdaptHealth
AHCO
$788M
| $243K | ﹤0.01% |
25,489
-5,463
| -18% | -$55.3K |
|
|
PAL
1456
Proficient Auto Logistics
PAL
$134M
| $242K | ﹤0.01% |
+30,000
| New | +$298K |
|
|
JWN
1457
DELISTED
Nordstrom
JWN
| $241K | ﹤0.01% |
9,992
-300,084
| -97% | -$6.93M |
|
1458
Unity
U
$18.5B
| $239K | ﹤0.01% |
10,617
+9,003
| +558% | +$200K |
|
1459
Consolidated Edison
ED
$39B
| $233K | ﹤0.01% |
2,613
+1,893
| +263% | +$186K |
|
1460
Sotera Health
SHC
$5.52B
| $233K | ﹤0.01% |
17,025
-214
| -1% | -$3.1K |
|
|
WSR
1461
DELISTED
Whitestone REIT
WSR
| $229K | ﹤0.01% |
16,139
+3,233
| +25% | +$46.1K |
|
1462
Trimble
TRMB
$13.4B
| $228K | ﹤0.01% |
3,232
-2,335
| -42% | -$159K |
|
1463
Synopsys
SNPS
$72.5B
| $225K | ﹤0.01% |
464
-1,256
| -73% | -$657K |
|
1464
T. Rowe Price
TROW
$21.8B
| $224K | ﹤0.01% |
1,979
+1,151
| +139% | +$133K |
|
1465
Canadian Natural Resources
CNQ
$103B
| $221K | ﹤0.01% |
7,150
-1,066
| -13% | -$35.9K |
|
1466
PG&E
PCG
$29.4B
| $221K | ﹤0.01% |
10,932
+6,740
| +161% | +$137K |
|
1467
Old Second Bancorp
OSBC
$1.27B
| $217K | ﹤0.01% |
12,181
-3,231
| -21% | -$56.2K |
|
1468
SoundHound AI
SOUN
$2.63B
| $215K | ﹤0.01% |
+10,859
| New | +$105K |
|
1469
Oscar Health
OSCR
$9.98B
| $215K | ﹤0.01% |
16,000
-158,756
| -91% | -$2.56M |
|
1470
NXP Semiconductors
NXPI
$55.2B
| $214K | ﹤0.01% |
1,030
-617
| -37% | -$140K |
|
1471
Harrow
HROW
$1.28B
| $214K | ﹤0.01% |
+6,378
| New | +$282K |
|
1472
Acadia Healthcare
ACHC
$2.62B
| $214K | ﹤0.01% |
5,392
-2,174
| -29% | -$98.1K |
|
1473
Johnson Controls International
JCI
$85.1B
| $214K | ﹤0.01% |
2,708
-328
| -11% | -$26.3K |
|
|
HOUS
1474
DELISTED
Anywhere Real Estate
HOUS
| $212K | ﹤0.01% |
64,294
-37,999
| -37% | -$163K |
|
1475
RxSight
RXST
$225M
| $211K | ﹤0.01% |
6,146
-63,118
| -91% | -$2.85M |
|
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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.