We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1926
Rentokil
RTO
$11.3B
| $3.54K | ﹤0.01% |
140
-16
| -10% | -$405 |
|
1927
Actinium Pharmaceuticals
ATNM
$40.6M
| $3.46K | ﹤0.01% |
2,743
+743
| +37% | +$1.15K |
|
1928
Kulicke & Soffa
KLIC
$4.22B
| $3.45K | ﹤0.01% |
74
-44,915
| -100% | -$2.11M |
|
1929
Vor Biopharma
VOR
$1.36B
| $3.38K | ﹤0.01% |
152
-36
| -19% | -$597 |
|
|
TALK
1930
DELISTED
Talkspace
TALK
| $3.36K | ﹤0.01% |
+1,088
| New | +$3.31K |
|
1931
iRadimed
IRMD
$1.05B
| $3.35K | ﹤0.01% |
61
-2
| -3% | -$105 |
|
1932
ING
ING
$105B
| $3.34K | ﹤0.01% |
213
| – | – |
|
1933
PrimeEnergy Resources
PNRG
$340M
| $3.29K | ﹤0.01% |
+15
| New | +$2.71K |
|
1934
Prudential
PUK
$32.7B
| $3.28K | ﹤0.01% |
206
-21
| -9% | -$352 |
|
1935
N-able
NABL
$786M
| $3.19K | ﹤0.01% |
341
+25
| +8% | +$280 |
|
1936
Digital Turbine
APPS
$1.42B
| $3.13K | ﹤0.01% |
1,849
-67,489
| -97% | -$150K |
|
1937
Bioventus
BVS
$891M
| $3.09K | ﹤0.01% |
294
-695
| -70% | -$8.22K |
|
1938
Andersons Inc
ANDE
$2.44B
| $3.08K | ﹤0.01% |
76
-14
| -16% | -$650 |
|
|
ZEUS
1939
DELISTED
Olympic Steel
ZEUS
| $3.05K | ﹤0.01% |
93
-472
| -84% | -$18.3K |
|
1940
Castle Biosciences
CSTL
$1.03B
| $3.04K | ﹤0.01% |
+114
| New | +$3.47K |
|
1941
John Wiley & Sons Class A
WLY
$2.43B
| $3.02K | ﹤0.01% |
+69
| New | +$3.39K |
|
1942
Apple Hospitality REIT
APLE
$3.66B
| $3.01K | ﹤0.01% |
196
-55
| -22% | -$852 |
|
1943
Inovio Pharmaceuticals
INO
$124M
| $2.95K | ﹤0.01% |
+1,613
| New | +$7.14K |
|
1944
EQT Corp
EQT
$33.3B
| $2.95K | ﹤0.01% |
+64
| New | +$2.64K |
|
|
ORGN
1945
DELISTED
Origin Materials
ORGN
| $2.91K | ﹤0.01% |
76
| – | – |
|
1946
Vita Coco
COCO
$3.17B
| $2.88K | ﹤0.01% |
78
-589
| -88% | -$19.6K |
|
1947
CarParts.com
PRTS
$68.4M
| $2.87K | ﹤0.01% |
266
-43
| -14% | -$395 |
|
1948
Edgewise Therapeutics
EWTX
$4.85B
| $2.86K | ﹤0.01% |
107
-2
| -2% | -$64 |
|
1949
Farmers National Banc Corp
FMNB
$940M
| $2.82K | ﹤0.01% |
+198
| New | +$2.95K |
|
1950
Graham Corp
GHM
$984M
| $2.8K | ﹤0.01% |
63
+13
| +26% | +$487 |
|
Similar funds
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.