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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 | |
|---|---|---|---|---|---|---|
|
CSGS
1776
DELISTED
CSG Systems International
CSGS
| $18.1K | ﹤0.01% |
355
+22
| +7% | +$1.13K |
|
1777
LegalZoom.com
LZ
$1.07B
| $18.1K | ﹤0.01% |
2,414
+48
| +2% | +$362 |
|
1778
Toyota
TM
$231B
| $18.1K | ﹤0.01% |
93
+24
| +35% | +$4.22K |
|
1779
Diamondback Energy
FANG
$59.2B
| $18K | ﹤0.01% |
110
-2,154
| -95% | -$380K |
|
|
SBDS
1780
DELISTED
Solo Brands Inc
SBDS
| $17.9K | ﹤0.01% |
393
+69
| +21% | +$3.42K |
|
1781
Bristow Group
VTOL
$1.25B
| $17.9K | ﹤0.01% |
+522
| New | +$18.4K |
|
1782
Alarm.com
ALRM
$2.71B
| $17.4K | ﹤0.01% |
287
-83,549
| -100% | -$4.98M |
|
1783
Terreno Realty
TRNO
$7.11B
| $17.4K | ﹤0.01% |
294
-370
| -56% | -$22.8K |
|
1784
Moderna
MRNA
$57.4B
| $16.9K | ﹤0.01% |
406
-1,844
| -82% | -$88.1K |
|
|
FLNA
1785
Filana Therapeutics
FLNA
$33.6M
| $16.8K | ﹤0.01% |
+7,100
| New | +$125K |
|
1786
Robert Half
RHI
$3.92B
| $16.5K | ﹤0.01% |
234
-336
| -59% | -$24K |
|
1787
NWPX Infrastructure Inc
NWPX
$975M
| $16.4K | ﹤0.01% |
340
+65
| +24% | +$3.24K |
|
1788
Henry Schein
HSIC
$9.75B
| $16.3K | ﹤0.01% |
236
-166
| -41% | -$11.9K |
|
1789
Fox Class B
FOX
$25.4B
| $16K | ﹤0.01% |
349
-440
| -56% | -$18.5K |
|
|
ORC
1790
Orchid Island Capital
ORC
$1.21B
| $15.8K | ﹤0.01% |
+2,034
| New | +$16K |
|
1791
Healthcare Services Group
HCSG
$1.5B
| $15.7K | ﹤0.01% |
1,351
| – | – |
|
1792
Federal Realty Investment Trust
FRT
$9.9B
| $15.6K | ﹤0.01% |
139
-14
| -9% | -$1.58K |
|
1793
AdvanSix
ASIX
$451M
| $15.3K | ﹤0.01% |
+536
| New | +$16.2K |
|
1794
Kaltura
KLTR
$215M
| $15.2K | ﹤0.01% |
+6,891
| New | +$12.6K |
|
1795
Caledonia Mining Corp
CMCL
$479M
| $15.2K | ﹤0.01% |
1,610
+681
| +73% | +$8.71K |
|
1796
Winnebago Industries
WGO
$772M
| $15.1K | ﹤0.01% |
315
-15,126
| -98% | -$857K |
|
|
WHWK
1797
Whitehawk Therapeutics
WHWK
$233M
| $14.9K | ﹤0.01% |
4,724
-99
| -2% | -$224 |
|
1798
Oxford Industries
OXM
$444M
| $14.9K | ﹤0.01% |
189
+25
| +15% | +$1.96K |
|
|
GEAR
1799
DELISTED
Revelyst, Inc.
GEAR
| $14.8K | ﹤0.01% |
+769
| New | +$14.7K |
|
1800
Campbell Soup
CPB
$6.37B
| $14.4K | ﹤0.01% |
345
-127
| -27% | -$5.74K |
|
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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.