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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 | |
|---|---|---|---|---|---|---|
1801
Rigetti Computing
RGTI
$5.1B
| $14.4K | ﹤0.01% |
+941
| New | +$3.51K |
|
1802
Tyra Biosciences
TYRA
$1.51B
| $14.3K | ﹤0.01% |
1,028
+98
| +11% | +$1.78K |
|
1803
KraneShares CSI China Internet ETF
KWEB
$4.7B
| $14.2K | ﹤0.01% |
+485
| New | +$15.6K |
|
|
INZY
1804
DELISTED
Inozyme Pharma
INZY
| $14.1K | ﹤0.01% |
+5,096
| New | +$19.4K |
|
1805
Genie Energy
GNE
$417M
| $14K | ﹤0.01% |
897
-93,914
| -99% | -$1.47M |
|
|
LEG
1806
DELISTED
Leggett & Platt
LEG
| $13.9K | ﹤0.01% |
1,453
+180
| +14% | +$2.15K |
|
1807
United Fire Group
UFCS
$1.42B
| $13.7K | ﹤0.01% |
+482
| New | +$12.2K |
|
1808
APA Corp
APA
$16.4B
| $13.4K | ﹤0.01% |
580
+570
| +5,700% | +$13.3K |
|
1809
Adient
ADNT
$1.43B
| $13.2K | ﹤0.01% |
768
-315
| -29% | -$6.29K |
|
|
GOGL
1810
DELISTED
Golden Ocean Group
GOGL
| $13K | ﹤0.01% |
+1,451
| New | +$15.6K |
|
1811
Tecnoglass Holdings
TGLS
$1.61B
| $12.9K | ﹤0.01% |
+163
| New | +$12.4K |
|
1812
Carter's
CRI
$1.07B
| $12.9K | ﹤0.01% |
238
-2,804
| -92% | -$161K |
|
1813
OraSure Technologies
OSUR
$233M
| $12.9K | ﹤0.01% |
3,569
| – | – |
|
1814
Acadia Pharmaceuticals
ACAD
$4.62B
| $12.8K | ﹤0.01% |
699
-396
| -36% | -$6.39K |
|
1815
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
| $12.8K | ﹤0.01% |
+159
| New | +$13K |
|
1816
Grid Dynamics Holdings
GDYN
$673M
| $12.5K | ﹤0.01% |
+563
| New | +$9.83K |
|
1817
Limbach Holdings
LMB
$603M
| $12.5K | ﹤0.01% |
146
+6
| +4% | +$529 |
|
|
WBA
1818
DELISTED
Walgreens Boots Alliance
WBA
| $12.5K | ﹤0.01% |
1,337
+509
| +61% | +$4.73K |
|
1819
First Internet Bancorp
INBK
$249M
| $12.1K | ﹤0.01% |
337
+131
| +64% | +$4.97K |
|
1820
Invesco
IVZ
$13.6B
| $12K | ﹤0.01% |
687
-108
| -14% | -$1.92K |
|
1821
BP
BP
$121B
| $11.8K | ﹤0.01% |
398
-223
| -36% | -$6.7K |
|
1822
Dow Inc
DOW
$21.5B
| $11.6K | ﹤0.01% |
290
-2,531
| -90% | -$118K |
|
|
LAZR
1823
DELISTED
Luminar Technologies
LAZR
| $11.6K | ﹤0.01% |
+2,151
| New | +$22.7K |
|
1824
Northeast Community Bancorp
NECB
$372M
| $11.5K | ﹤0.01% |
472
-19
| -4% | -$522 |
|
1825
Conduent
CNDT
$250M
| $11.5K | ﹤0.01% |
2,845
+48
| +2% | +$191 |
|
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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.