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 | |
|---|---|---|---|---|---|---|
1651
Helmerich & Payne
HP
$4.28B
| $54.1K | ﹤0.01% |
1,691
-33
| -2% | -$1.12K |
|
1652
Upwork
UPWK
$1.08B
| $53.8K | ﹤0.01% |
3,289
-1,882
| -36% | -$27.1K |
|
1653
Minerals Technologies
MTX
$2.13B
| $53.6K | ﹤0.01% |
703
+9
| +1% | +$709 |
|
1654
Bioceres Crop Solutions
BIOX
$24.8M
| – | – |
0
| – | – |
|
1655
Acushnet Holdings
GOLF
$4.84B
| $52.9K | ﹤0.01% |
744
-86
| -10% | -$5.84K |
|
1656
VeriSign
VRSN
$27.1B
| $52.8K | ﹤0.01% |
255
-11
| -4% | -$2.07K |
|
1657
Orrstown Financial Services
ORRF
$833M
| $52.1K | ﹤0.01% |
1,423
-325
| -19% | -$12.3K |
|
1658
El Pollo Loco
LOCO
$440M
| $51.7K | ﹤0.01% |
4,479
-29,974
| -87% | -$378K |
|
1659
Keurig Dr Pepper
KDP
$42.9B
| $51.6K | ﹤0.01% |
1,608
-308
| -16% | -$10.4K |
|
|
BRSL
1660
Brightstar Lottery PLC
BRSL
$1.96B
| $51.6K | ﹤0.01% |
2,921
-498
| -15% | -$9.8K |
|
1661
Ball Corp
BALL
$16.3B
| $51.5K | ﹤0.01% |
934
-2,996
| -76% | -$184K |
|
1662
Cohu
COHU
$2.37B
| $50.2K | ﹤0.01% |
1,881
+303
| +19% | +$7.93K |
|
1663
Embecta
EMBC
$297M
| $49.8K | ﹤0.01% |
2,413
+269
| +13% | +$4.41K |
|
1664
Allogene Therapeutics
ALLO
$594M
| $49.8K | ﹤0.01% |
23,371
+3,640
| +18% | +$8.98K |
|
1665
Cytek Biosciences
CTKB
$633M
| $49.6K | ﹤0.01% |
7,648
+624
| +9% | +$3.72K |
|
1666
WisdomTree
WT
$3.36B
| $49.4K | ﹤0.01% |
4,705
+1,777
| +61% | +$19.2K |
|
1667
Replimune Group
REPL
$1.22B
| $49.3K | ﹤0.01% |
4,070
-1,066
| -21% | -$13K |
|
|
ETNB
1668
DELISTED
89bio
ETNB
| $49.1K | ﹤0.01% |
6,283
+4,236
| +207% | +$34.9K |
|
1669
Enanta Pharmaceuticals
ENTA
$375M
| $49.1K | ﹤0.01% |
8,534
-79,594
| -90% | -$763K |
|
1670
Nuvation Bio
NUVB
$2.02B
| $49K | ﹤0.01% |
18,439
-349,503
| -95% | -$900K |
|
1671
Peabody Energy
BTU
$3.38B
| $48.8K | ﹤0.01% |
2,329
+54
| +2% | +$1.33K |
|
1672
IDEX
IEX
$16.4B
| $48.8K | ﹤0.01% |
233
-224
| -49% | -$49K |
|
1673
Vir Biotechnology
VIR
$1.78B
| $48.6K | ﹤0.01% |
6,621
-44,630
| -87% | -$352K |
|
1674
Third Coast Bancshares
TCBX
$741M
| $48.5K | ﹤0.01% |
1,428
-117
| -8% | -$3.81K |
|
1675
Xencor
XNCR
$1.77B
| $48.4K | ﹤0.01% |
2,108
-413
| -16% | -$9.49K |
|
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.