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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 | |
|---|---|---|---|---|---|---|
1551
Sprott Physical Gold
PHYS
$15.3B
| $121K | ﹤0.01% |
+6,000
| New | +$123K |
|
1552
Ivanhoe Electric
IE
$1.43B
| $121K | ﹤0.01% |
16,000
-12,000
| -43% | -$111K |
|
1553
Kyverna Therapeutics
KYTX
$427M
| $120K | ﹤0.01% |
32,000
| – | – |
|
1554
XP
XP
$10B
| $119K | ﹤0.01% |
+10,066
| New | +$158K |
|
1555
Southern Missouri Bancorp
SMBC
$799M
| $118K | ﹤0.01% |
2,065
| – | – |
|
1556
Raymond James Financial
RJF
$31.7B
| $118K | ﹤0.01% |
760
-278
| -27% | -$42K |
|
1557
Myriad Genetics
MYGN
$369M
| $118K | ﹤0.01% |
8,600
-47,999
| -85% | -$886K |
|
1558
Texas Pacific Land
TPL
$24B
| $116K | ﹤0.01% |
315
-5,361
| -94% | -$2.19M |
|
1559
iShares Russell 1000 Value ETF
IWD
$82B
| $116K | ﹤0.01% |
+624
| New | +$120K |
|
|
HBI
1560
DELISTED
Hanesbrands
HBI
| $115K | ﹤0.01% |
14,089
+5,103
| +57% | +$40.2K |
|
1561
Federal Agricultural Mortgage
AGM
$2.39B
| $114K | ﹤0.01% |
579
-30
| -5% | -$5.95K |
|
1562
Chemours
CC
$2.17B
| $110K | ﹤0.01% |
6,515
-1,063
| -14% | -$20.7K |
|
1563
Teledyne Technologies
TDY
$27.9B
| $109K | ﹤0.01% |
+235
| New | +$110K |
|
1564
Invitation Homes
INVH
$16.1B
| $109K | ﹤0.01% |
3,400
-9,951
| -75% | -$332K |
|
1565
Pebblebrook Hotel Trust
PEB
$2.01B
| $108K | ﹤0.01% |
8,000
-3,000
| -27% | -$39.6K |
|
1566
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
| $107K | ﹤0.01% |
+1,838
| New | +$108K |
|
1567
PBF Energy
PBF
$9B
| $106K | ﹤0.01% |
3,991
-37,359
| -90% | -$1.14M |
|
1568
MarketAxess Holdings
MKTX
$5.75B
| $104K | ﹤0.01% |
462
-35
| -7% | -$9.21K |
|
|
DVAX
1569
DELISTED
Dynavax Technologies
DVAX
| $102K | ﹤0.01% |
8,000
-5,600,200
| -100% | -$67.7M |
|
1570
Bright Horizons
BFAM
$3.34B
| $101K | ﹤0.01% |
914
+604
| +195% | +$72.6K |
|
1571
Estee Lauder
EL
$34.6B
| $101K | ﹤0.01% |
1,345
+276
| +26% | +$21.8K |
|
1572
Capital Bancorp
CBNK
$592M
| $101K | ﹤0.01% |
3,528
+2,331
| +195% | +$63.8K |
|
1573
Waters Corp
WAT
$41.1B
| $100K | ﹤0.01% |
270
+61
| +29% | +$22.3K |
|
|
SW
1574
Smurfit Westrock
SW
$23.4B
| $98.9K | ﹤0.01% |
1,836
-57
| -3% | -$2.9K |
|
1575
The Kraft Heinz Company
KHC
$29.3B
| $98.7K | ﹤0.01% |
3,213
-612
| -16% | -$20.1K |
|
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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.