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 | |
|---|---|---|---|---|---|---|
|
NOTV
1951
DELISTED
Inotiv
NOTV
| $2.74K | ﹤0.01% |
662
| – | – |
|
|
EARN
1952
Ellington Residential Mortgage REIT
EARN
$157M
| $2.73K | ﹤0.01% |
412
-86
| -17% | -$576 |
|
|
CLPR
1953
Clipper Realty
CLPR
$52M
| $2.73K | ﹤0.01% |
595
+533
| +860% | +$3K |
|
1954
908 Devices
MASS
$393M
| $2.65K | ﹤0.01% |
+1,206
| New | +$3.45K |
|
1955
Intrepid Potash
IPI
$534M
| $2.63K | ﹤0.01% |
120
| – | – |
|
|
UNIT
1956
Uniti Group
UNIT
$2.44B
| $2.61K | ﹤0.01% |
474
+57
| +14% | +$324 |
|
1957
Choiceone Financial
COFS
$509M
| $2.5K | ﹤0.01% |
+70
| New | +$2.4K |
|
1958
CuriosityStream
CURI
$158M
| $2.48K | ﹤0.01% |
+1,622
| New | +$3.13K |
|
1959
Comtech Telecommunications
CMTL
$45.2M
| $2.45K | ﹤0.01% |
611
-135,347
| -100% | -$484K |
|
1960
Weis Markets
WMK
$1.79B
| $2.44K | ﹤0.01% |
36
-9
| -20% | -$619 |
|
|
CBL
1961
CBL Properties
CBL
$1.68B
| $2.32K | ﹤0.01% |
79
-40
| -34% | -$1.13K |
|
1962
Preformed Line Products
PLPC
$1.95B
| $2.3K | ﹤0.01% |
18
+1
| +6% | +$130 |
|
1963
Teekay
TK
$1.26B
| $2.29K | ﹤0.01% |
330
+72
| +28% | +$555 |
|
1964
AudioEye
AEYE
$99.7M
| $2.28K | ﹤0.01% |
150
-23
| -13% | -$526 |
|
1965
Team
TISI
$119M
| $2.26K | ﹤0.01% |
178
+18
| +11% | +$321 |
|
1966
Cal-Maine
CALM
$3.5B
| $2.16K | ﹤0.01% |
21
| – | – |
|
1967
Porch Group
PRCH
$1.88B
| $2.13K | ﹤0.01% |
+433
| New | +$1.39K |
|
1968
Metropolitan Bank Holding Corp
MCB
$1.13B
| $2.1K | ﹤0.01% |
+36
| New | +$2.16K |
|
|
CARM
1969
DELISTED
Carisma Therapeutics
CARM
| $2.08K | ﹤0.01% |
4,973
| – | – |
|
1970
CAE Inc
CAE
$7.83B
| $2.06K | ﹤0.01% |
81
-9
| -10% | -$190 |
|
|
ONIT
1971
Onity Group
ONIT
$286M
| $2.03K | ﹤0.01% |
66
+50
| +313% | +$1.55K |
|
1972
Superior Group of Companies
SGC
$200M
| $2.02K | ﹤0.01% |
122
+33
| +37% | +$529 |
|
1973
1-800-Flowers.com
FLWS
$194M
| $2.01K | ﹤0.01% |
246
-145
| -37% | -$1.16K |
|
1974
Beazer Homes USA
BZH
$887M
| $2K | ﹤0.01% |
73
-13
| -15% | -$415 |
|
1975
Verra Mobility
VRRM
$552M
| $1.98K | ﹤0.01% |
+82
| New | +$2.03K |
|
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.