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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 | |
|---|---|---|---|---|---|---|
1976
Barclays
BCS
$86.7B
| $1.98K | ﹤0.01% |
+149
| New | +$1.93K |
|
|
NOTE
1977
DELISTED
FiscalNote
NOTE
| $1.94K | ﹤0.01% |
151
| – | – |
|
|
OPI
1978
DELISTED
Office Properties Income Trust
OPI
| $1.91K | ﹤0.01% |
1,910
-2,424
| -56% | -$3.74K |
|
1979
Energy Services of America
ESOA
$209M
| $1.85K | ﹤0.01% |
147
| – | – |
|
|
BTAI
1980
DELISTED
BioXcel Therapeutics
BTAI
| $1.8K | ﹤0.01% |
301
| – | – |
|
|
TSE
1981
DELISTED
Trinseo
TSE
| $1.79K | ﹤0.01% |
352
-1,049
| -75% | -$5.18K |
|
1982
Axogen
AXGN
$2.35B
| $1.78K | ﹤0.01% |
108
| – | – |
|
1983
Hingham Institution for Saving
HIFS
$681M
| $1.78K | ﹤0.01% |
+7
| New | +$1.86K |
|
1984
Scansource
SCSC
$1.19B
| $1.76K | ﹤0.01% |
+37
| New | +$1.81K |
|
1985
Zurn Elkay Water Solutions
ZWS
$7.64B
| $1.75K | ﹤0.01% |
+47
| New | +$1.79K |
|
1986
Radiant Logistics
RLGT
$384M
| $1.75K | ﹤0.01% |
+261
| New | +$1.8K |
|
1987
Ducommun
DCO
$2.48B
| $1.72K | ﹤0.01% |
+27
| New | +$1.73K |
|
|
ACCD
1988
DELISTED
Accolade Inc
ACCD
| $1.68K | ﹤0.01% |
+492
| New | +$1.75K |
|
1989
Outset Medical
OM
$59.2M
| $1.63K | ﹤0.01% |
98
-26
| -21% | -$325 |
|
1990
Idaho Strategic Resources
IDR
$459M
| $1.63K | ﹤0.01% |
160
+92
| +135% | +$1.24K |
|
1991
Lightbridge
LTBR
$235M
| $1.62K | ﹤0.01% |
+343
| New | +$2.05K |
|
1992
SandRidge Energy
SD
$536M
| $1.62K | ﹤0.01% |
138
-124
| -47% | -$1.43K |
|
1993
WidePoint Corp
WYY
$111M
| $1.61K | ﹤0.01% |
332
| – | – |
|
1994
Orthofix Medical
OFIX
$371M
| $1.61K | ﹤0.01% |
+92
| New | +$1.6K |
|
1995
Installed Building Products
IBP
$5.32B
| $1.58K | ﹤0.01% |
9
-1
| -10% | -$218 |
|
1996
Q32 Bio
QTTB
$325M
| $1.57K | ﹤0.01% |
457
+349
| +323% | +$11K |
|
1997
USCB Financial Holdings
USCB
$427M
| $1.56K | ﹤0.01% |
+88
| New | +$1.54K |
|
|
CTO
1998
CTO Realty Growth
CTO
$782M
| $1.56K | ﹤0.01% |
79
| – | – |
|
1999
WPP
WPP
$5.62B
| $1.54K | ﹤0.01% |
30
-15
| -33% | -$792 |
|
2000
NatWest
NWG
$73.3B
| $1.54K | ﹤0.01% |
+151
| New | +$1.49K |
|
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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.