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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 | |
|---|---|---|---|---|---|---|
1526
Avery Dennison
AVY
$13.1B
| $149K | ﹤0.01% |
798
-581
| -42% | -$119K |
|
1527
Northeast Bank
NBN
$1.14B
| $143K | ﹤0.01% |
1,557
+479
| +44% | +$44.1K |
|
1528
Marriott Vacations Worldwide
VAC
$3.49B
| $140K | ﹤0.01% |
1,563
-5,920
| -79% | -$513K |
|
|
BCAX
1529
Bicara Therapeutics
BCAX
$1.46B
| $139K | ﹤0.01% |
8,000
| – | – |
|
1530
Descartes Systems
DSGX
$6.76B
| $138K | ﹤0.01% |
1,218
| – | – |
|
|
PARA
1531
DELISTED
Paramount Global Class B
PARA
| $138K | ﹤0.01% |
13,173
-260
| -2% | -$2.79K |
|
|
CVSA
1532
Covista Inc
CVSA
$4.33B
| $136K | ﹤0.01% |
1,497
+231
| +18% | +$19.3K |
|
1533
Sempra
SRE
$53.4B
| $135K | ﹤0.01% |
1,541
-35
| -2% | -$3.06K |
|
1534
Hershey
HSY
$34.3B
| $135K | ﹤0.01% |
795
-35,558
| -98% | -$6.38M |
|
1535
Match Group
MTCH
$10B
| $132K | ﹤0.01% |
4,021
-1,566
| -28% | -$53.7K |
|
1536
Regions Financial
RF
$24.3B
| $131K | ﹤0.01% |
5,551
+132
| +2% | +$3.26K |
|
|
PCH
1537
DELISTED
PotlatchDeltic
PCH
| $130K | ﹤0.01% |
3,308
-805
| -20% | -$34.1K |
|
1538
AerCap
AER
$22.4B
| $130K | ﹤0.01% |
1,355
-514
| -28% | -$49.3K |
|
1539
Valaris
VAL
$5.73B
| $129K | ﹤0.01% |
2,926
-1,237
| -30% | -$59.6K |
|
1540
W.R. Berkley
WRB
$26B
| $129K | ﹤0.01% |
2,212
+721
| +48% | +$43.2K |
|
1541
Ferguson
FERG
$41.5B
| $129K | ﹤0.01% |
741
-1,166
| -61% | -$232K |
|
1542
Greif
GEF
$4.71B
| $127K | ﹤0.01% |
2,076
-1,048
| -34% | -$68.4K |
|
1543
Charter Communications
CHTR
$16.1B
| $127K | ﹤0.01% |
370
-18
| -5% | -$6.51K |
|
1544
Occidental Petroleum
OXY
$59.3B
| $125K | ﹤0.01% |
2,535
-153
| -6% | -$7.73K |
|
|
BBT
1545
Beacon Financial Corp
BBT
$2.61B
| $125K | ﹤0.01% |
4,395
| – | – |
|
1546
ACM Research
ACMR
$4.51B
| $125K | ﹤0.01% |
8,270
+2,447
| +42% | +$44.2K |
|
1547
Norfolk Southern
NSC
$71.2B
| $125K | ﹤0.01% |
531
-72
| -12% | -$18.3K |
|
|
GRMN
1548
Garmin
GRMN
$53.4B
| $123K | ﹤0.01% |
598
+16
| +3% | +$3.14K |
|
1549
City Holding Co
CHCO
$2.02B
| $123K | ﹤0.01% |
1,034
-51
| -5% | -$6.3K |
|
1550
Nasdaq
NDAQ
$49.6B
| $121K | ﹤0.01% |
1,565
-651
| -29% | -$50.3K |
|
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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.