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Federated Hermes

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
Cap. Flow
-$39.4M
Cap. Flow %
-0.09%
Top 10 Hldgs %
13.84%
Holding
2,228
New
172
Increased
849
Reduced
944
Closed
160

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$176M
2
JNJ icon
Johnson & Johnson
JNJ
+$157M
3
ABBV icon
AbbVie
ABBV
+$128M
4
AMGN icon
Amgen
AMGN
+$115M
5
GEV icon
GE Vernova
GEV
+$109M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$152M
2
D icon
Dominion Energy
D
+$132M
3
APP icon
Applovin
APP
+$114M
4
MS icon
Morgan Stanley
MS
+$108M
5
BCE icon
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
EXPE icon
176
Expedia Group
EXPE
$34.5B
$71.1M 0.16%
381,432
+8,912
+2% +$1.54M
WEX icon
177
WEX
WEX
$6.84B
$70.7M 0.15%
403,089
-10,406
-3% -$1.95M
AIZ icon
178
Assurant
AIZ
$14B
$70.5M 0.15%
330,619
-15,598
-5% -$3.24M
PLNT icon
179
Planet Fitness
PLNT
$3.86B
$70.3M 0.15%
710,802
-130,470
-16% -$11.9M
ONON icon
180
On Holding
ONON
$9.18B
$70M 0.15%
1,278,404
-28,710
-2% -$1.52M
ILMN icon
181
Illumina
ILMN
$31.4B
$69.4M 0.15%
519,190
+25,605
+5% +$3.65M
MLTX icon
182
MoonLake Immunotherapeutics
MLTX
$1.08B
$69.3M 0.15%
1,280,052
+149,724
+13% +$7.65M
TTD icon
183
Trade Desk
TTD
$7.03B
$69.3M 0.15%
589,374
+376,407
+177% +$46.6M
DKNG icon
184
DraftKings
DKNG
$12.3B
$68.9M 0.15%
1,853,200
+324,700
+21% +$12.9M
CAH icon
185
Cardinal Health
CAH
$54.6B
$68.4M 0.15%
578,367
+205,818
+55% +$24M
RHP icon
186
Ryman Hospitality Properties
RHP
$8.43B
$68.1M 0.15%
652,591
-33,770
-5% -$3.76M
WMB icon
187
Williams Companies
WMB
$88B
$67.9M 0.15%
1,254,686
-909,341
-42% -$49M
ARE icon
188
Alexandria Real Estate Equities
ARE
$8.94B
$67.8M 0.15%
695,137
+117,753
+20% +$12.9M
STE icon
189
Steris
STE
$20.8B
$67.5M 0.15%
328,520
+13,150
+4% +$2.88M
MRUS
190
DELISTED
Merus
MRUS
$67M 0.15%
1,593,375
-413,425
-21% -$19.9M
BRK.B icon
191
Berkshire Hathaway Class B
BRK.B
$1.1T
$66.7M 0.15%
147,136
+31,552
+27% +$14.6M
GWRE icon
192
Guidewire Software
GWRE
$12.7B
$66.7M 0.15%
395,387
+194,832
+97% +$36.4M
WPM icon
193
Wheaton Precious Metals
WPM
$68B
$66.5M 0.15%
1,183,249
-717,488
-38% -$44.4M
MMS icon
194
Maximus
MMS
$3.11B
$65.9M 0.14%
882,953
+377,705
+75% +$30.8M
MRK icon
195
Merck
MRK
$357B
$65.7M 0.14%
660,251
-235,987
-26% -$24.3M
ORLY icon
196
O'Reilly Automotive
ORLY
$70.6B
$65M 0.14%
822,030
-86,580
-10% -$6.98M
NTAP icon
197
NetApp
NTAP
$37B
$64.4M 0.14%
554,399
+408,541
+280% +$49.9M
TXRH icon
198
Texas Roadhouse
TXRH
$11.9B
$64.3M 0.14%
356,472
+59,031
+20% +$11.1M
MSI icon
199
Motorola Solutions
MSI
$78.5B
$63.2M 0.14%
136,702
+2,039
+2% +$967K
SSD icon
200
Simpson Manufacturing
SSD
$7.03B
$62.7M 0.14%
378,094
+56,670
+18% +$10.4M
6 7
8
9 10

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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.