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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
HSBC icon
1826
HSBC
HSBC
$349B
$11.4K ﹤0.01%
231
-15
-6% -$696
ASTH icon
1827
Astrana Health
ASTH
$1.92B
$11.4K ﹤0.01%
362
+64
+21% +$3.04K
SITC icon
1828
SITE Centers
SITC
$151M
$11.3K ﹤0.01%
740
-78,703
-99% -$1.27M
DB icon
1829
Deutsche Bank
DB
$72.6B
$11.3K ﹤0.01%
+653
New +$11.2K
SHG icon
1830
Shinhan Financial Group
SHG
$38.7B
$10.8K ﹤0.01%
329
– –
CIO
1831
DELISTED
City Office REIT
CIO
$10.8K ﹤0.01%
1,953
– –
AMSF icon
1832
AMERISAFE
AMSF
$460M
$10.8K ﹤0.01%
209
– –
ACRS icon
1833
Aclaris Therapeutics
ACRS
$815M
$10.6K ﹤0.01%
4,292
-9,506
-69% -$23.7K
IMKTA icon
1834
Ingles Markets
IMKTA
$1.57B
$10.6K ﹤0.01%
165
-119
-42% -$8.01K
CVLG icon
1835
Covenant Logistics
CVLG
$930M
$10.6K ﹤0.01%
388
+194
+100% +$5.33K
ANTX icon
1836
AN2 Therapeutics
ANTX
$199M
$10.3K ﹤0.01%
7,492
+4,486
+149% +$5.44K
SRTS icon
1837
Sensus Healthcare
SRTS
$51.9M
$10.3K ﹤0.01%
1,491
+468
+46% +$3.43K
KSS icon
1838
Kohl's
KSS
$1.85B
$10.3K ﹤0.01%
732
+91
+14% +$1.57K
MITT
1839
TPG Mortgage Investment Trust
MITT
$205M
$9.82K ﹤0.01%
1,477
-244
-14% -$1.73K
SEI
1840
Solaris Energy Infrastructure
SEI
$4.1B
$9.7K ﹤0.01%
337
+245
+266% +$4.87K
PRTH icon
1841
Priority Technology Holdings
PRTH
$498M
$9.58K ﹤0.01%
815
+536
+192% +$4.2K
BARK icon
1842
BARK
BARK
$80.9M
$9.27K ﹤0.01%
252
+68
+37% +$2.38K
PACS icon
1843
PACS Group
PACS
$6.74B
$9.27K ﹤0.01%
+707
New +$18.1K
BBSI icon
1844
Barrett Business Services
BBSI
$819M
$9.12K ﹤0.01%
210
+10
+5% +$404
LINC icon
1845
Lincoln Educational Services
LINC
$807M
$9.1K ﹤0.01%
575
– –
ALEC icon
1846
Alector
ALEC
$230M
$9.06K ﹤0.01%
4,794
-28,642
-86% -$108K
SLRN
1847
DELISTED
ACELYRIN
SLRN
$8.98K ﹤0.01%
2,859
+2,856
+95,200% +$13.8K
CCRN
1848
DELISTED
Cross Country Healthcare
CCRN
$8.94K ﹤0.01%
492
-56
-10% -$754
NVRI icon
1849
Enviri
NVRI
$610M
$8.8K ﹤0.01%
1,143
-341,015
-100% -$2.85M
OOMA icon
1850
Ooma
OOMA
$626M
$8.62K ﹤0.01%
+613
New +$8.17K
72 73
74
75 76

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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.