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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 | |
|---|---|---|---|---|---|---|
126
Paycom
PAYC
$10B
| $94.5M | 0.21% |
460,980
-79,660
| -15% | -$16.2M |
|
127
Trip.com Group
TCOM
$24.6B
| $94.4M | 0.21% |
1,375,557
-308,885
| -18% | -$20.4M |
|
128
JD.com
JD
$36.8B
| $93.7M | 0.21% |
2,702,231
-721,410
| -21% | -$27.9M |
|
129
American Tower
AMT
$82.4B
| $92.5M | 0.2% |
504,183
-222,873
| -31% | -$46.2M |
|
130
Mastercard
MA
$503B
| $92M | 0.2% |
174,667
+85,281
| +95% | +$44.1M |
|
131
Teradyne
TER
$51.5B
| $91.8M | 0.2% |
729,221
+496,491
| +213% | +$58.8M |
|
132
Diageo
DEO
$49.1B
| $90.4M | 0.2% |
711,147
-56,958
| -7% | -$7.25M |
|
|
BNY
133
Bank of New York Mellon
BNY
$107B
| $89.2M | 0.2% |
1,160,709
-91,990
| -7% | -$7.11M |
|
134
Jackson Financial
JXN
$9.4B
| $88M | 0.19% |
1,010,490
+40,828
| +4% | +$3.99M |
|
135
Elastic
ESTC
$8.94B
| $87.6M | 0.19% |
884,400
+118,294
| +15% | +$10.9M |
|
136
State Street
STT
$51.7B
| $87.5M | 0.19% |
891,358
+182,394
| +26% | +$17.3M |
|
137
Rhythm Pharmaceuticals
RYTM
$7.05B
| $86.7M | 0.19% |
1,549,635
-114,265
| -7% | -$6.31M |
|
138
Zoetis
ZTS
$30.4B
| $86.4M | 0.19% |
530,060
-140,294
| -21% | -$25.1M |
|
139
American Express
AXP
$221B
| $86.3M | 0.19% |
290,864
+66,956
| +30% | +$19.2M |
|
140
Trex
TREX
$4.45B
| $86.3M | 0.19% |
1,250,017
+347,526
| +39% | +$24.5M |
|
141
Ultragenyx Pharmaceutical
RARE
$1.34B
| $86.2M | 0.19% |
2,049,800
-60,900
| -3% | -$3.02M |
|
142
Mercado Libre
MELI
$96.3B
| $86M | 0.19% |
50,592
-4,195
| -8% | -$8.17M |
|
143
Palo Alto Networks
PANW
$306B
| $85.8M | 0.19% |
471,317
-66,105
| -12% | -$12.5M |
|
144
RPM International
RPM
$12.9B
| $85.6M | 0.19% |
695,600
-38,468
| -5% | -$5.07M |
|
|
VRNA
145
DELISTED
Verona Pharma
VRNA
| $84.8M | 0.19% |
1,825,293
-342,607
| -16% | -$12.9M |
|
146
Chipotle Mexican Grill
CMG
$46.9B
| $84.7M | 0.19% |
1,404,854
-233,777
| -14% | -$14.1M |
|
147
Toast
TOST
$19.2B
| $84M | 0.18% |
2,302,206
+705,573
| +44% | +$24.8M |
|
148
Abbott
ABT
$178B
| $83.7M | 0.18% |
739,987
-18,229
| -2% | -$2.11M |
|
149
M&T Bank
MTB
$34.3B
| $82.9M | 0.18% |
441,102
+122,113
| +38% | +$24.3M |
|
150
Gartner
IT
$12.4B
| $82.7M | 0.18% |
170,709
+106,514
| +166% | +$54.9M |
|
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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.