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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 | |
|---|---|---|---|---|---|---|
1626
AES
AES
$10.6B
| $60.6K | ﹤0.01% |
4,706
-90,219
| -95% | -$1.35M |
|
1627
Cable One
CABO
$106M
| $60.1K | ﹤0.01% |
166
+111
| +202% | +$41.5K |
|
1628
BGC Group
BGC
$5.77B
| $60K | ﹤0.01% |
+6,623
| New | +$63.8K |
|
1629
Atkore
ATKR
$3.19B
| $59.6K | ﹤0.01% |
714
-136,780
| -99% | -$12.1M |
|
1630
Payoneer
PAYO
$2.42B
| $59.3K | ﹤0.01% |
5,908
-2,022
| -25% | -$19.3K |
|
1631
Deluxe
DLX
$1.08B
| $58.8K | ﹤0.01% |
2,604
+251
| +11% | +$5.39K |
|
1632
Supernus Pharmaceuticals
SUPN
$2.4B
| $58.1K | ﹤0.01% |
1,606
-40,453
| -96% | -$1.42M |
|
1633
Park-Ohio Holdings
PKOH
$652M
| $57.9K | ﹤0.01% |
2,204
+944
| +75% | +$28.4K |
|
1634
News Corp Class A
NWSA
$16.3B
| $57.8K | ﹤0.01% |
2,099
-73
| -3% | -$2.03K |
|
1635
Northwest Natural Holdings
NWN
$2.03B
| $57.6K | ﹤0.01% |
1,457
| – | – |
|
1636
Korn Ferry
KFY
$4.25B
| $57.5K | ﹤0.01% |
852
-41
| -5% | -$2.98K |
|
1637
Argan
AGX
$5.45B
| $57K | ﹤0.01% |
416
+382
| +1,124% | +$52.5K |
|
1638
Rivian
RIVN
$22.5B
| $57K | ﹤0.01% |
4,283
-4,068
| -49% | -$46.8K |
|
1639
The Bancorp
TBBK
$2.04B
| $56.6K | ﹤0.01% |
1,076
-30,518
| -97% | -$1.67M |
|
1640
Agilysys
AGYS
$2.95B
| $56.4K | ﹤0.01% |
428
+18
| +4% | +$2.2K |
|
1641
Telephone and Data Systems
TDS
$4.35B
| $56.1K | ﹤0.01% |
+1,644
| New | +$50K |
|
1642
Pathward Financial
CASH
$1.65B
| $55.9K | ﹤0.01% |
760
-145
| -16% | -$11K |
|
1643
Enterprise Financial Services Corp
EFSC
$2.28B
| $55.8K | ﹤0.01% |
990
+30
| +3% | +$1.68K |
|
1644
Bilibili
BILI
$6.37B
| $55K | ﹤0.01% |
+3,036
| New | +$63.5K |
|
1645
United Parks & Resorts
PRKS
$1.63B
| $54.9K | ﹤0.01% |
977
-74
| -7% | -$4.05K |
|
1646
CRA International
CRAI
$1.04B
| $54.9K | ﹤0.01% |
293
-52
| -15% | -$9.88K |
|
|
PRMB
1647
Primo Brands
PRMB
$7.55B
| $54.8K | ﹤0.01% |
+1,781
| New | +$52.8K |
|
1648
Provident Financial Services
PFS
$3.04B
| $54.7K | ﹤0.01% |
+2,901
| New | +$57.4K |
|
1649
CorVel
CRVL
$3.62B
| $54.7K | ﹤0.01% |
492
-87
| -15% | -$9.74K |
|
1650
Diodes
DIOD
$4.16B
| $54.7K | ﹤0.01% |
887
+110
| +14% | +$6.86K |
|
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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.