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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 | |
|---|---|---|---|---|---|---|
1476
Arthur J. Gallagher & Co
AJG
$62.5B
| $210K | ﹤0.01% |
739
-378
| -34% | -$110K |
|
|
IAS
1477
DELISTED
Integral Ad Science
IAS
| $209K | ﹤0.01% |
20,000
-2,500
| -11% | -$27.4K |
|
|
NVRO
1478
DELISTED
NEVRO CORP.
NVRO
| $207K | ﹤0.01% |
55,679
-188,515
| -77% | -$870K |
|
1479
Relay Therapeutics
RLAY
$4.13B
| $206K | ﹤0.01% |
50,100
+42,231
| +537% | +$230K |
|
1480
Kaiser Aluminum
KALU
$2.49B
| $205K | ﹤0.01% |
2,918
-193
| -6% | -$14.7K |
|
|
CON
1481
Concentra Group Holdings
CON
$4.64B
| $204K | ﹤0.01% |
10,337
+337
| +3% | +$6.96K |
|
1482
lululemon athletica
LULU
$10.6B
| $200K | ﹤0.01% |
524
+15
| +3% | +$4.9K |
|
1483
Rayonier
RYN
$5.96B
| $200K | ﹤0.01% |
8,042
-1,902
| -19% | -$53K |
|
1484
Mid-America Apartment Communities
MAA
$14.1B
| $198K | ﹤0.01% |
1,283
+47
| +4% | +$7.34K |
|
1485
MasterCraft Boat Holdings
MCFT
$466M
| $192K | ﹤0.01% |
10,072
| – | – |
|
1486
Mineralys Therapeutics
MLYS
$2.43B
| $191K | ﹤0.01% |
15,516
-1,332
| -8% | -$17.4K |
|
1487
CDW
CDW
$18.7B
| $190K | ﹤0.01% |
1,092
+209
| +24% | +$40.6K |
|
1488
KeyCorp
KEY
$22.1B
| $189K | ﹤0.01% |
11,052
+8,045
| +268% | +$144K |
|
|
MRX
1489
Marex Group Limited Ordinary Shares
MRX
$5.21B
| $187K | ﹤0.01% |
6,000
-4,000
| -40% | -$112K |
|
1490
Quest Diagnostics
DGX
$27.3B
| $186K | ﹤0.01% |
1,233
+862
| +232% | +$134K |
|
1491
Consensus Cloud Solutions
CCSI
$671M
| $185K | ﹤0.01% |
7,762
+3,497
| +82% | +$82.1K |
|
1492
DoubleVerify
DV
$2.09B
| $184K | ﹤0.01% |
9,571
+571
| +6% | +$10.8K |
|
1493
Viatris
VTRS
$19.5B
| $181K | ﹤0.01% |
14,515
-5,200
| -26% | -$63.9K |
|
1494
Materion
MTRN
$5.17B
| $179K | ﹤0.01% |
1,807
-2
| -0.1% | -$217 |
|
1495
Air Products & Chemicals
APD
$63.9B
| $179K | ﹤0.01% |
616
-25
| -4% | -$7.85K |
|
1496
Royalty Pharma
RPRX
$26B
| $179K | ﹤0.01% |
7,000
| – | – |
|
1497
Southern Copper
SCCO
$160B
| $177K | ﹤0.01% |
2,076
-1,625
| -44% | -$160K |
|
1498
Warrior Met Coal
HCC
$4.9B
| $176K | ﹤0.01% |
3,248
-17,909
| -85% | -$1.14M |
|
1499
NB Bancorp
NBBK
$996M
| $175K | ﹤0.01% |
9,711
+7,422
| +324% | +$143K |
|
1500
Nicolet Bankshares
NIC
$3.52B
| $173K | ﹤0.01% |
1,653
| – | – |
|
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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.