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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
TRGP icon
151
Targa Resources
TRGP
$61.5B
$82.6M 0.18%
462,659
+210,943
+84% +$37.8M
PTC icon
152
PTC
PTC
$14.7B
$82.1M 0.18%
446,350
+4,763
+1% +$903K
CB icon
153
Chubb
CB
$132B
$81.6M 0.18%
295,231
+1,391
+0.5% +$395K
SHW icon
154
Sherwin-Williams
SHW
$77.9B
$79.9M 0.17%
234,942
-66,800
-22% -$24.9M
ARCT icon
155
Arcturus Therapeutics
ARCT
$424M
$79.7M 0.17%
4,694,060
– –
SLAB icon
156
Silicon Laboratories
SLAB
$7.32B
$79.3M 0.17%
638,464
+25,178
+4% +$2.89M
PG icon
157
Procter & Gamble
PG
$341B
$78.9M 0.17%
470,687
-23,720
-5% -$4.04M
VST icon
158
Vistra
VST
$47.3B
$78.6M 0.17%
569,977
-263,587
-32% -$36.6M
GTLS
159
DELISTED
Chart Industries
GTLS
$77.5M 0.17%
406,135
-12,490
-3% -$2.01M
VEEV icon
160
Veeva Systems
VEEV
$42.8B
$77.1M 0.17%
366,490
+51,692
+16% +$11.4M
NVT icon
161
nVent Electric
NVT
$24B
$76.9M 0.17%
1,128,028
+76,909
+7% +$5.67M
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$130B
$76.1M 0.17%
189,075
-2,864
-1% -$1.33M
EFX icon
163
Equifax
EFX
$20.1B
$75.9M 0.17%
297,631
+21,039
+8% +$5.64M
RCL icon
164
Royal Caribbean
RCL
$67.5B
$75M 0.16%
325,115
-201,010
-38% -$44.5M
EME icon
165
Emcor
EME
$32.8B
$74.5M 0.16%
164,164
+13,398
+9% +$6.34M
VIK icon
166
Viking Holdings
VIK
$37.8B
$74.2M 0.16%
1,684,500
+64,500
+4% +$2.74M
LOAR icon
167
Loar Holdings
LOAR
$5.97B
$73.8M 0.16%
998,733
+228,477
+30% +$18.7M
BLK icon
168
Blackrock
BLK
$163B
$73.7M 0.16%
71,910
-23,098
-24% -$23.4M
GMS
169
DELISTED
GMS Inc
GMS
$73.7M 0.16%
868,763
-109,000
-11% -$10.2M
FBIN icon
170
Fortune Brands Innovations
FBIN
$4.81B
$73.7M 0.16%
1,078,259
-201,730
-16% -$16.2M
SRAD icon
171
Sportradar
SRAD
$3.93B
$72.1M 0.16%
4,158,200
– –
FDX icon
172
FedEx
FDX
$73.2B
$71.8M 0.16%
255,159
-16,310
-6% -$4.55M
MSCI icon
173
MSCI
MSCI
$39.9B
$71.8M 0.16%
119,588
+30,722
+35% +$18.4M
LYV icon
174
Live Nation Entertainment
LYV
$39.5B
$71.5M 0.16%
552,163
+98,142
+22% +$12.4M
QTWO icon
175
Q2 Holdings
QTWO
$3.77B
$71.3M 0.16%
708,623
-51,169
-7% -$4.86M
5 6
7
8 9

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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.