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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 | |
|---|---|---|---|---|---|---|
1901
Biote Corp
BTMD
$38.1M
| $4.86K | ﹤0.01% |
786
-357
| -31% | -$2.07K |
|
1902
Commercial Vehicle Group
CVGI
$129M
| $4.79K | ﹤0.01% |
1,930
-2,166
| -53% | -$5.79K |
|
1903
iHeartMedia
IHRT
$418M
| $4.61K | ﹤0.01% |
2,330
-323
| -12% | -$684 |
|
|
PPLI
1904
People Inc
PPLI
$2.79B
| $4.53K | ﹤0.01% |
128
| – | – |
|
1905
Regenxbio
RGNX
$574M
| $4.4K | ﹤0.01% |
569
+124
| +28% | +$1.16K |
|
1906
Caribou Biosciences
CRBU
$138M
| $4.39K | ﹤0.01% |
+2,762
| New | +$5.55K |
|
1907
BK Technologies
BKTI
$274M
| $4.39K | ﹤0.01% |
128
+6
| +5% | +$183 |
|
|
TERN
1908
DELISTED
Terns Pharmaceuticals
TERN
| $4.34K | ﹤0.01% |
783
+300
| +62% | +$2.03K |
|
1909
Standex International
SXI
$3.31B
| $4.3K | ﹤0.01% |
23
+2
| +10% | +$386 |
|
1910
QuantumScape Corp
QS
$3.2B
| $4.28K | ﹤0.01% |
824
+140
| +20% | +$735 |
|
1911
The RealReal
REAL
$1.19B
| $4.26K | ﹤0.01% |
+390
| New | +$2.07K |
|
1912
Plug Power
PLUG
$2.88B
| $4.26K | ﹤0.01% |
1,998
-252,332
| -99% | -$551K |
|
|
LPSN
1913
DELISTED
LivePerson
LPSN
| $4.24K | ﹤0.01% |
186
| – | – |
|
|
SNCR
1914
DELISTED
Synchronoss Technologies
SNCR
| $4.15K | ﹤0.01% |
432
| – | – |
|
|
ILPT
1915
Industrial Logistics Properties Trust
ILPT
$518M
| $4.14K | ﹤0.01% |
1,135
+670
| +144% | +$2.58K |
|
1916
Ceco Environmental
CECO
$4.14B
| $4.08K | ﹤0.01% |
+135
| New | +$3.84K |
|
1917
Hippo Holdings
HIPO
$844M
| $4.02K | ﹤0.01% |
150
+124
| +477% | +$3.05K |
|
1918
American Superconductor
AMSC
$1.32B
| $3.94K | ﹤0.01% |
160
-3
| -2% | -$83 |
|
|
ALLK
1919
DELISTED
Allakos
ALLK
| $3.87K | ﹤0.01% |
3,194
-6,418
| -67% | -$6.74K |
|
1920
American Coastal Insurance
ACIC
$442M
| $3.8K | ﹤0.01% |
282
+13
| +5% | +$162 |
|
1921
PLAYSTUDIOS Inc
MYPS
$59M
| $3.77K | ﹤0.01% |
2,029
-1,591
| -44% | -$2.73K |
|
1922
Honda
HMC
$42.2B
| $3.65K | ﹤0.01% |
128
| – | – |
|
1923
Banco Santander
SAN
$214B
| $3.64K | ﹤0.01% |
799
-385
| -33% | -$1.85K |
|
1924
AB InBev
BUD
$157B
| $3.56K | ﹤0.01% |
71
+21
| +42% | +$1.22K |
|
1925
Mid Penn Bancorp
MPB
$939M
| $3.55K | ﹤0.01% |
123
+12
| +11% | +$371 |
|
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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.