We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1576
Eversource Energy
ES
$25.5B
| $98.5K | ﹤0.01% |
1,715
-249
| -13% | -$15.5K |
|
1577
Packaging Corp of America
PKG
$20.5B
| $96.8K | ﹤0.01% |
430
-614
| -59% | -$142K |
|
1578
Schrodinger
SDGR
$1.79B
| $96.5K | ﹤0.01% |
5,000
-400
| -7% | -$7.77K |
|
1579
Lucid Motors
LCID
$1.57B
| $94.9K | ﹤0.01% |
3,141
+2,966
| +1,695% | +$77.2K |
|
|
VMRK
1580
Vivmark Residential
VMRK
$48.9B
| $93.4K | ﹤0.01% |
1,302
-308
| -19% | -$22.6K |
|
|
1581
Dominion Energy
D
$55.9B
| $92.1K | ﹤0.01% |
1,710
-2,310,871
| -100% | -$132M |
|
1582
Arrowhead Research
ARWR
$9.23B
| $91.7K | ﹤0.01% |
4,875
-802
| -14% | -$16.5K |
|
|
ODP
1583
DELISTED
ODP
ODP
| $91.4K | ﹤0.01% |
4,018
-6,251
| -61% | -$174K |
|
1584
Neogen
NEOG
$2.77B
| $90.7K | ﹤0.01% |
7,473
-4,200
| -36% | -$58.8K |
|
1585
California Water Service
CWT
$2.95B
| $89.3K | ﹤0.01% |
1,969
+426
| +28% | +$21.5K |
|
1586
Collegium Pharmaceutical
COLL
$725M
| $87.9K | ﹤0.01% |
3,067
-327,426
| -99% | -$10.8M |
|
1587
Corpay
CPAY
$26.3B
| $84.6K | ﹤0.01% |
250
+246
| +6,150% | +$86.5K |
|
1588
Edwards Lifesciences
EW
$51.3B
| $84.1K | ﹤0.01% |
1,136
-2,068
| -65% | -$145K |
|
|
NPKI
1589
NPK International
NPKI
$1.08B
| $83.9K | ﹤0.01% |
10,939
+110
| +1% | +$809 |
|
|
CTRA
1590
DELISTED
Coterra Energy
CTRA
| $82.1K | ﹤0.01% |
3,216
-1,153
| -26% | -$28.7K |
|
1591
Towne Bank
TOWN
$3.42B
| $82.1K | ﹤0.01% |
+2,410
| New | +$83.8K |
|
1592
AMC Global Media
AMCX
$498M
| $79.7K | ﹤0.01% |
8,049
+1,918
| +31% | +$17K |
|
1593
Cincinnati Financial
CINF
$26.1B
| $78K | ﹤0.01% |
543
-345
| -39% | -$50.4K |
|
1594
Zimmer Biomet
ZBH
$18.4B
| $77.7K | ﹤0.01% |
736
-229
| -24% | -$24.6K |
|
1595
Las Vegas Sands
LVS
$26.6B
| $76.7K | ﹤0.01% |
1,493
-162
| -10% | -$8.4K |
|
1596
Fastenal
FAST
$56.3B
| $76.4K | ﹤0.01% |
2,126
-2,548
| -55% | -$99.4K |
|
|
RJET
1597
Republic Airways Holdings
RJET
$818M
| $75.8K | ﹤0.01% |
4,357
+1,715
| +65% | +$26.5K |
|
1598
First Bancorp
FBP
$4.19B
| $75.4K | ﹤0.01% |
4,057
+3,659
| +919% | +$73.9K |
|
|
K
1599
DELISTED
Kellanova
K
| $75.1K | ﹤0.01% |
927
-1,700
| -65% | -$137K |
|
|
AAT
1600
American Assets Trust
AAT
$1.33B
| $74.2K | ﹤0.01% |
2,827
+1,089
| +63% | +$29.7K |
|
Similar funds
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.