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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 | |
|---|---|---|---|---|---|---|
1726
UDR
UDR
$11.2B
| $35.6K | ﹤0.01% |
820
-513
| -38% | -$22.7K |
|
1727
Janus International
JBI
$607M
| $35.3K | ﹤0.01% |
4,798
+2,506
| +109% | +$20.7K |
|
1728
DNOW Inc
DNOW
$2.91B
| $35.2K | ﹤0.01% |
2,707
-43,398
| -94% | -$585K |
|
1729
Broadstone Net Lease
BNL
$3.83B
| $35.2K | ﹤0.01% |
2,218
+2,215
| +73,833% | +$38.6K |
|
1730
First Mid Bancshares
FMBH
$1.36B
| $35.2K | ﹤0.01% |
955
+883
| +1,226% | +$35.1K |
|
1731
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$244M
| $35K | ﹤0.01% |
1,016
| – | – |
|
1732
Addus HomeCare
ADUS
$2.16B
| $34.7K | ﹤0.01% |
277
+21
| +8% | +$2.65K |
|
1733
Annexon
ANNX
$743M
| $34.3K | ﹤0.01% |
6,679
+1,755
| +36% | +$10.8K |
|
1734
American States Water
AWR
$3.43B
| $34.1K | ﹤0.01% |
439
+211
| +93% | +$17.6K |
|
|
BCPC
1735
Balchem Corp
BCPC
$5.27B
| $33.1K | ﹤0.01% |
+203
| New | +$35.2K |
|
|
ALEX
1736
DELISTED
Alexander & Baldwin
ALEX
| $32.9K | ﹤0.01% |
1,852
| – | – |
|
1737
OmniAb
OABI
$632M
| $32.8K | ﹤0.01% |
9,278
+785
| +9% | +$3.11K |
|
1738
Mativ Holdings
MATV
$656M
| $32.8K | ﹤0.01% |
+3,013
| New | +$42K |
|
1739
Progyny
PGNY
$2.13B
| $32.5K | ﹤0.01% |
1,886
-48,152
| -96% | -$747K |
|
1740
Nordic American Tanker
NAT
$1.66B
| $32.5K | ﹤0.01% |
13,002
+1,941
| +18% | +$5.96K |
|
1741
Regency Centers
REG
$13.6B
| $31.3K | ﹤0.01% |
424
-22
| -5% | -$1.61K |
|
1742
Rush Enterprises Class B
RUSHB
$6.28B
| $30.9K | ﹤0.01% |
850
+48
| +6% | +$1.66K |
|
1743
Capital City Bank Group
CCBG
$866M
| $30.4K | ﹤0.01% |
830
| – | – |
|
1744
Enova International
ENVA
$4.32B
| $29.3K | ﹤0.01% |
+306
| New | +$29.2K |
|
1745
Boston Properties
BXP
$10.2B
| $28K | ﹤0.01% |
377
-150
| -28% | -$12.2K |
|
1746
News Corp Class B
NWS
$18.1B
| $26.4K | ﹤0.01% |
866
-54
| -6% | -$1.63K |
|
1747
Granite Construction
GVA
$5.07B
| $26.1K | ﹤0.01% |
+298
| New | +$26.9K |
|
1748
Chesapeake Utilities
CPK
$3.1B
| $25.8K | ﹤0.01% |
213
+182
| +587% | +$22.5K |
|
1749
Stoneridge
SRI
$205M
| $25.5K | ﹤0.01% |
+4,063
| New | +$31.2K |
|
1750
KRONOS Worldwide
KRO
$941M
| $25.4K | ﹤0.01% |
+2,609
| New | +$29.3K |
|
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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.