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Federated Hermes

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
Cap. Flow
-$39.4M
Cap. Flow %
-0.09%
Top 10 Hldgs %
13.84%
Holding
2,228
New
172
Increased
849
Reduced
944
Closed
160

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$176M
2
JNJ icon
Johnson & Johnson
JNJ
+$157M
3
ABBV icon
AbbVie
ABBV
+$128M
4
AMGN icon
Amgen
AMGN
+$115M
5
GEV icon
GE Vernova
GEV
+$109M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$152M
2
D icon
Dominion Energy
D
+$132M
3
APP icon
Applovin
APP
+$114M
4
MS icon
Morgan Stanley
MS
+$108M
5
BCE icon
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
SANM icon
1601
Sanmina
SANM
$10.6B
$73.6K ﹤0.01%
973
-170
-15% -$12.7K
ADT icon
1602
ADT
ADT
$5.17B
$73.2K ﹤0.01%
10,600
+1,449
+16% +$10.6K
DAY
1603
DELISTED
Dayforce
DAY
$71.9K ﹤0.01%
+990
New +$71.8K
FE icon
1604
FirstEnergy
FE
$26.4B
$68.7K ﹤0.01%
1,728
-127
-7% -$5.31K
ATAT icon
1605
Atour Lifestyle Holdings
ATAT
$4.36B
$68.7K ﹤0.01%
2,556
-2,794
-52% -$75.1K
TCBK icon
1606
TriCo Bancshares
TCBK
$1.72B
$68.4K ﹤0.01%
1,565
+21
+1% +$956
TRIP icon
1607
TripAdvisor
TRIP
$1.05B
$68.1K ﹤0.01%
4,610
-143
-3% -$2.09K
TGNA
1608
DELISTED
TEGNA Inc
TGNA
$67.4K ﹤0.01%
3,685
+442
+14% +$7.73K
DY icon
1609
Dycom Industries
DY
$8.81B
$67.4K ﹤0.01%
387
+200
+107% +$37K
ALB icon
1610
Albemarle
ALB
$13.2B
$66.8K ﹤0.01%
776
-22
-3% -$2.19K
KTB icon
1611
Kontoor Brands
KTB
$3.75B
$66.8K ﹤0.01%
782
+109
+16% +$9.34K
STRL icon
1612
Sterling Infrastructure
STRL
$14.7B
$66.7K ﹤0.01%
396
-17
-4% -$2.94K
CMS icon
1613
CMS Energy
CMS
$20.8B
$66.6K ﹤0.01%
999
-61
-6% -$4.2K
LW icon
1614
Lamb Weston
LW
$6.6B
$66.4K ﹤0.01%
994
-38,192
-97% -$2.85M
LH icon
1615
Labcorp
LH
$26.3B
$66K ﹤0.01%
288
-13
-4% -$2.98K
CBZ icon
1616
CBIZ
CBZ
$2.96B
$65.7K ﹤0.01%
803
+59
+8% +$4.41K
AEO icon
1617
American Eagle Outfitters
AEO
$2.52B
$65.1K ﹤0.01%
3,908
+64
+2% +$1.21K
MKC icon
1618
McCormick & Company Non-Voting
MKC
$13.6B
$64.4K ﹤0.01%
845
-53
-6% -$4.16K
GLDD
1619
DELISTED
Great Lakes Dredge & Dock
GLDD
$63.4K ﹤0.01%
5,619
+5,045
+879% +$60.4K
MMSI icon
1620
Merit Medical Systems
MMSI
$5.18B
$63.4K ﹤0.01%
655
+381
+139% +$38K
CTSH icon
1621
Cognizant
CTSH
$28.1B
$63.1K ﹤0.01%
821
-1,176
-59% -$92K
CLAR icon
1622
Clarus
CLAR
$135M
$62.5K ﹤0.01%
13,852
+1,234
+10% +$5.54K
TRN icon
1623
Trinity Industries
TRN
$2.28B
$61.9K ﹤0.01%
1,763
-240
-12% -$8.67K
IP icon
1624
International Paper
IP
$18.2B
$61.5K ﹤0.01%
1,142
-3,928
-77% -$211K
DGRW icon
1625
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$61.3K ﹤0.01%
+757
New +$63.3K
63 64
65
66 67

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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.