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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 | |
|---|---|---|---|---|---|---|
2001
Urban One Class D
UONEK
$18.9M
| $1.41K | ﹤0.01% |
142
| – | – |
|
2002
Ouster
OUST
$2.41B
| $1.38K | ﹤0.01% |
+113
| New | +$994 |
|
|
SPTN
2003
DELISTED
SpartanNash
SPTN
| $1.32K | ﹤0.01% |
72
-23
| -24% | -$459 |
|
|
LENZ
2004
LENZ Therapeutics
LENZ
$140M
| $1.3K | ﹤0.01% |
+45
| New | +$1.37K |
|
2005
Kymera Therapeutics
KYMR
$9.53B
| $1.29K | ﹤0.01% |
32
-6,702
| -100% | -$303K |
|
|
MRNS
2006
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.22K | ﹤0.01% |
2,286
-1,454
| -39% | -$1.01K |
|
2007
FibroBiologics
FBLG
$10.3M
| $1.21K | ﹤0.01% |
+30
| New | +$1.61K |
|
2008
SelectQuote
SLQT
$88.3M
| $1.19K | ﹤0.01% |
321
-249,412
| -100% | -$636K |
|
|
CPTN
2009
DELISTED
Cepton, Inc. Common Stock
CPTN
| $1.19K | ﹤0.01% |
+365
| New | +$1.16K |
|
2010
Nektar Therapeutics
NKTR
$2.34B
| $1.17K | ﹤0.01% |
84
| – | – |
|
2011
Greif Class B
GEF.B
$4B
| $1.15K | ﹤0.01% |
+17
| New | +$1.2K |
|
2012
Heritage Insurance Holdings
HRTG
$1.04B
| $1.14K | ﹤0.01% |
94
-797
| -89% | -$9.19K |
|
2013
Remitly
RELY
$4.71B
| $1.13K | ﹤0.01% |
50
+47
| +1,567% | +$865 |
|
2014
RCM Technologies
RCMT
$284M
| $1.09K | ﹤0.01% |
+49
| New | +$1.09K |
|
|
STRR
2015
Star Equity Holdings
STRR
$38.2M
| $1.08K | ﹤0.01% |
83
| – | – |
|
2016
Traeger
COOK
$138M
| $1.08K | ﹤0.01% |
9
-17
| -65% | -$2.61K |
|
|
DESP
2017
DELISTED
Despegar.com
DESP
| $1.08K | ﹤0.01% |
56
| – | – |
|
2018
FS Bancorp
FSBW
$345M
| $1.07K | ﹤0.01% |
26
| – | – |
|
|
BCAB
2019
DELISTED
BIOATLA INC
BCAB
| $1.05K | ﹤0.01% |
35
| – | – |
|
2020
Goldgroup Mining
GORO
$484M
| $1.02K | ﹤0.01% |
1,105
-1,222
| -53% | -$1.11K |
|
2021
Douglas Elliman
DOUG
$158M
| $965 | ﹤0.01% |
+578
| New | +$1.11K |
|
2022
Outlook Therapeutics
OTLK
$155M
| $902 | ﹤0.01% |
477
-90,942
| -99% | -$374K |
|
2023
Freshpet
FRPT
$3.06B
| $889 | ﹤0.01% |
+6
| New | +$874 |
|
2024
Olema Pharmaceuticals
OLMA
$900M
| $875 | ﹤0.01% |
+150
| New | +$1.5K |
|
2025
Ring Energy
REI
$396M
| $870 | ﹤0.01% |
640
| – | – |
|
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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.