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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 | |
|---|---|---|---|---|---|---|
|
OPLN
1501
Openlane
OPLN
$4.28B
| $173K | ﹤0.01% |
8,703
+15
| +0.2% | +$277 |
|
1502
CG Oncology
CGON
$6.57B
| $172K | ﹤0.01% |
+6,000
| New | +$205K |
|
1503
Sociedad Química y Minera de Chile
SQM
$19.6B
| $171K | ﹤0.01% |
4,716
| – | – |
|
1504
Kelly Services Class A
KELYA
$566M
| $171K | ﹤0.01% |
12,240
+1,076
| +10% | +$18.2K |
|
1505
Camden Property Trust
CPT
$11.7B
| $170K | ﹤0.01% |
1,466
+90
| +7% | +$10.8K |
|
1506
TE Connectivity
TEL
$58.5B
| $169K | ﹤0.01% |
1,185
+1,062
| +863% | +$158K |
|
1507
Ametek
AME
$53.2B
| $169K | ﹤0.01% |
939
-262
| -22% | -$47.7K |
|
1508
CNA Financial
CNA
$13B
| $167K | ﹤0.01% |
+3,460
| New | +$169K |
|
1509
Diamondrock Hospitality Co
DRH
$2.51B
| $166K | ﹤0.01% |
18,432
+17,000
| +1,187% | +$155K |
|
1510
Extra Space Storage
EXR
$28.8B
| $165K | ﹤0.01% |
1,105
+745
| +207% | +$122K |
|
1511
Dollar General
DG
$27.1B
| $164K | ﹤0.01% |
2,159
+192
| +10% | +$15.1K |
|
1512
Mercury Insurance
MCY
$5.65B
| $163K | ﹤0.01% |
2,453
+466
| +23% | +$32.8K |
|
1513
Baker Hughes
BKR
$55.9B
| $161K | ﹤0.01% |
3,931
-113
| -3% | -$4.56K |
|
1514
Zebra Technologies
ZBRA
$16.1B
| $161K | ﹤0.01% |
416
+142
| +52% | +$55K |
|
1515
Eastman Chemical
EMN
$7.44B
| $160K | ﹤0.01% |
1,754
+1,419
| +424% | +$146K |
|
|
GAUZ
1516
Gauzy
GAUZ
$8.75M
| $159K | ﹤0.01% |
800
-349
| -30% | -$60.9K |
|
1517
Insperity
NSP
$1.97B
| $157K | ﹤0.01% |
2,028
-2,348
| -54% | -$190K |
|
1518
Ralph Lauren
RL
$20.2B
| $157K | ﹤0.01% |
680
+616
| +963% | +$131K |
|
1519
PACCAR
PCAR
$62.2B
| $157K | ﹤0.01% |
1,505
-16,619
| -92% | -$1.82M |
|
1520
Solventum
SOLV
$15.1B
| $156K | ﹤0.01% |
2,359
+1,647
| +231% | +$115K |
|
1521
Yum! Brands
YUM
$37.6B
| $154K | ﹤0.01% |
1,145
-59
| -5% | -$7.98K |
|
1522
Clearway Energy Class C
CWEN
$6.15B
| $153K | ﹤0.01% |
5,903
+729
| +14% | +$20.2K |
|
1523
Oneok
OKE
$58.4B
| $153K | ﹤0.01% |
1,522
-27
| -2% | -$2.76K |
|
1524
Enact Holdings
ACT
$6.73B
| $152K | ﹤0.01% |
4,693
-59
| -1% | -$2.04K |
|
1525
Mirum Pharmaceuticals
MIRM
$6.32B
| $151K | ﹤0.01% |
3,641
-359
| -9% | -$15K |
|
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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.