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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 | |
|---|---|---|---|---|---|---|
|
CFB
1701
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $44.5K | ﹤0.01% |
2,940
-134
| -4% | -$2.22K |
|
1702
Quanex
NX
$968M
| $43.9K | ﹤0.01% |
+1,813
| New | +$52K |
|
1703
Anterix
ATEX
$1.49B
| $43.9K | ﹤0.01% |
1,432
+609
| +74% | +$20.2K |
|
1704
First Busey Corp
BUSE
$2.52B
| $43.7K | ﹤0.01% |
1,855
-228
| -11% | -$5.84K |
|
1705
Insight Enterprises
NSIT
$4.72B
| $43.5K | ﹤0.01% |
286
+11
| +4% | +$1.97K |
|
1706
Arcus Biosciences
RCUS
$3.1B
| $43.1K | ﹤0.01% |
2,893
-285
| -9% | -$4.65K |
|
|
PTVE
1707
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $41.9K | ﹤0.01% |
2,400
-442
| -16% | -$5.98K |
|
1708
Akamai
AKAM
$15.1B
| $41.8K | ﹤0.01% |
437
-40
| -8% | -$3.92K |
|
1709
Viasat
VSAT
$9.73B
| $41.6K | ﹤0.01% |
+4,885
| New | +$47K |
|
1710
Textron
TXT
$13.9B
| $41.2K | ﹤0.01% |
539
-79
| -13% | -$6.62K |
|
|
CRGX
1711
DELISTED
CARGO Therapeutics
CRGX
| $41K | ﹤0.01% |
2,842
+2,229
| +364% | +$40.5K |
|
1712
Innovative Industrial Properties
IIPR
$1.56B
| $40.7K | ﹤0.01% |
611
-32
| -5% | -$3.6K |
|
1713
Gray Television
GTN
$492M
| $40.5K | ﹤0.01% |
12,852
+12,846
| +214,100% | +$60K |
|
1714
Atlanta Braves Holdings Series B
BATRK
$3.25B
| $40K | ﹤0.01% |
+1,046
| New | +$41.7K |
|
|
EVRI
1715
DELISTED
Everi Holdings
EVRI
| $39.7K | ﹤0.01% |
2,936
-569
| -16% | -$7.61K |
|
|
VERV
1716
DELISTED
Verve Therapeutics
VERV
| $39.3K | ﹤0.01% |
6,960
-899
| -11% | -$5.07K |
|
1717
Sally Beauty Holdings
SBH
$1.47B
| $38.7K | ﹤0.01% |
3,702
+2,012
| +119% | +$25.7K |
|
1718
Green Brick Partners
GRBK
$2.89B
| $38.4K | ﹤0.01% |
680
-86
| -11% | -$6.11K |
|
|
SEZL
1719
Sezzle
SEZL
$4.01B
| $37.6K | ﹤0.01% |
882
+858
| +3,575% | +$40.5K |
|
1720
Lincoln National
LNC
$8.32B
| $37.5K | ﹤0.01% |
1,181
-212
| -15% | -$7.07K |
|
1721
Greenlight Captial
GLRE
$493M
| $37.3K | ﹤0.01% |
2,666
| – | – |
|
1722
First Merchants
FRME
$2.62B
| $37.1K | ﹤0.01% |
+929
| New | +$37.6K |
|
1723
Fox Class A
FOXA
$28.4B
| $37K | ﹤0.01% |
762
-2
| -0.3% | -$90 |
|
1724
F&G Annuities & Life
FG
$3.08B
| $36.8K | ﹤0.01% |
888
+734
| +477% | +$32.3K |
|
|
CMBM
1725
DELISTED
Cambium Networks
CMBM
| $36.1K | ﹤0.01% |
56,000
-161,512
| -74% | -$190K |
|
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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.