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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 | |
|---|---|---|---|---|---|---|
1851
Alpha Metallurgical Resources
AMR
$2.42B
| $8.61K | ﹤0.01% |
43
-112
| -72% | -$25.1K |
|
|
WW
1852
DELISTED
WW International
WW
| $8.49K | ﹤0.01% |
6,686
| – | – |
|
1853
Immuneering
IMRX
$278M
| $8.44K | ﹤0.01% |
3,838
-1,297
| -25% | -$2.69K |
|
|
GAN
1854
DELISTED
GAN Ltd
GAN
| $8.43K | ﹤0.01% |
+4,634
| New | +$8.42K |
|
1855
Steven Madden
SHOO
$3.03B
| $8.38K | ﹤0.01% |
+197
| New | +$8.88K |
|
|
1856
BCE
BCE
$21.3B
| $8.34K | ﹤0.01% |
360
-3,463,839
| -100% | -$99.5M |
|
1857
OneSpan
OSPN
$649M
| $8.29K | ﹤0.01% |
447
-446
| -50% | -$7.58K |
|
1858
iShares MSCI Japan ETF
EWJ
$23.3B
| $8.05K | ﹤0.01% |
120
-23
| -16% | -$1.59K |
|
1859
Omeros
OMER
$1.21B
| $8K | ﹤0.01% |
810
+643
| +385% | +$4.41K |
|
1860
Meridian
MRBK
$236M
| $7.77K | ﹤0.01% |
+567
| New | +$8.11K |
|
|
SEM
1861
DELISTED
Select Medical
SEM
| $7.77K | ﹤0.01% |
412
+406
| +6,767% | +$7.83K |
|
1862
The Honest Company
HNST
$584M
| $7.53K | ﹤0.01% |
+1,087
| New | +$6.15K |
|
1863
ALX Oncology
ALXO
$257M
| $7.49K | ﹤0.01% |
+4,483
| New | +$6.89K |
|
1864
Universal Electronics
UEIC
$63.8M
| $7.47K | ﹤0.01% |
679
| – | – |
|
1865
Sunrun
RUN
$2.02B
| $7.03K | ﹤0.01% |
760
-914
| -55% | -$11.4K |
|
|
CURB
1866
Curbline Properties
CURB
$3.35B
| $7.01K | ﹤0.01% |
+302
| New | +$7.11K |
|
1867
Viemed Healthcare
VMD
$333M
| $7.01K | ﹤0.01% |
+874
| New | +$7.58K |
|
1868
Cooper-Standard Automotive
CPS
$399M
| $6.98K | ﹤0.01% |
515
+278
| +117% | +$3.98K |
|
1869
M-tron Industries
MPTI
$332M
| $6.97K | ﹤0.01% |
+144
| New | +$7.9K |
|
|
SCS
1870
DELISTED
Steelcase
SCS
| $6.96K | ﹤0.01% |
+589
| New | +$7.58K |
|
1871
Mohawk Industries
MHK
$8.68B
| $6.79K | ﹤0.01% |
57
-60
| -51% | -$8.39K |
|
1872
Organogenesis Holdings
ORGO
$188M
| $6.75K | ﹤0.01% |
2,111
+503
| +31% | +$1.69K |
|
1873
Blend Labs
BLND
$331M
| $6.74K | ﹤0.01% |
1,600
+763
| +91% | +$3.28K |
|
|
LGF.B
1874
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $6.7K | ﹤0.01% |
888
-6,926
| -89% | -$48.6K |
|
1875
Climb Global Solutions
CLMB
$529M
| $6.46K | ﹤0.01% |
204
+180
| +750% | +$5.35K |
|
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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.