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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 | |
|---|---|---|---|---|---|---|
1876
a.k.a. Brands
AKA
$119M
| $6.37K | ﹤0.01% |
340
-41
| -11% | -$896 |
|
1877
Xeris Biopharma Holdings
XERS
$1.37B
| $6.36K | ﹤0.01% |
1,877
+1,696
| +937% | +$5.46K |
|
1878
Natural Gas Services Group
NGS
$466M
| $6.22K | ﹤0.01% |
232
| – | – |
|
1879
PMV Pharmaceuticals
PMVP
$72.7M
| $6.09K | ﹤0.01% |
4,034
-4,210
| -51% | -$6.67K |
|
|
PRA
1880
DELISTED
ProAssurance
PRA
| $6.05K | ﹤0.01% |
380
| – | – |
|
1881
Upland Software
UPLD
$11.1M
| $5.95K | ﹤0.01% |
137
+59
| +76% | +$1.91K |
|
1882
Electromed
ELMD
$220M
| $5.88K | ﹤0.01% |
199
+174
| +696% | +$4.54K |
|
1883
Foster
FSTR
$392M
| $5.86K | ﹤0.01% |
218
-27
| -11% | -$646 |
|
1884
Byrna Technologies
BYRN
$87.3M
| $5.82K | ﹤0.01% |
202
-147
| -42% | -$2.88K |
|
1885
Arcosa
ACA
$7.13B
| $5.8K | ﹤0.01% |
+60
| New | +$6.03K |
|
1886
Matrix Service
MTRX
$281M
| $5.79K | ﹤0.01% |
+484
| New | +$5.93K |
|
1887
Rallybio
RLYB
$91.4M
| $5.75K | ﹤0.01% |
749
-247
| -25% | -$2.07K |
|
|
KLRS
1888
Kalaris Therapeutics
KLRS
$76.2M
| $5.55K | ﹤0.01% |
575
| – | – |
|
1889
Franklin Templeton
BEN
$16.9B
| $5.48K | ﹤0.01% |
270
-87
| -24% | -$1.83K |
|
1890
Northrim BanCorp
NRIM
$578M
| $5.46K | ﹤0.01% |
+280
| New | +$5.36K |
|
|
MOFG
1891
DELISTED
MidWestOne Financial Group
MOFG
| $5.42K | ﹤0.01% |
+186
| New | +$5.69K |
|
1892
iShares MSCI Japan Value ETF
EWJV
$788M
| $5.35K | ﹤0.01% |
171
-42
| -20% | -$1.34K |
|
1893
UBS Group
UBS
$158B
| $5.28K | ﹤0.01% |
174
-18
| -9% | -$571 |
|
1894
Strawberry Fields REIT
STRW
$197M
| $5.26K | ﹤0.01% |
499
+236
| +90% | +$2.74K |
|
1895
ARS Pharmaceuticals
SPRY
$423M
| $4.99K | ﹤0.01% |
+473
| New | +$6.63K |
|
1896
Carriage Services
CSV
$513M
| $4.94K | ﹤0.01% |
+124
| New | +$4.58K |
|
1897
Investar Holding Corp
ISTR
$424M
| $4.94K | ﹤0.01% |
225
| – | – |
|
1898
OppFi
OPFI
$615M
| $4.91K | ﹤0.01% |
641
+529
| +472% | +$3.34K |
|
1899
Miller Industries
MLR
$621M
| $4.9K | ﹤0.01% |
+75
| New | +$5.11K |
|
|
FFIC
1900
DELISTED
Flushing Financial
FFIC
| $4.9K | ﹤0.01% |
+343
| New | +$5.47K |
|
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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.