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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
TZOO icon
2026
Travelzoo
TZOO
$60M
$858 ﹤0.01%
43
-133
-76% -$2.29K
KTCC icon
2027
Key Tronic
KTCC
$26.2M
$842 ﹤0.01%
202
+101
+100% +$548
OPHC icon
2028
OptimumBank Holdings
OPHC
$114M
$757 ﹤0.01%
159
– –
ICFI icon
2029
ICF International
ICFI
$1.58B
$715 ﹤0.01%
6
– –
SRCE icon
2030
1st Source
SRCE
$2.1B
$701 ﹤0.01%
12
– –
LNSR icon
2031
LENSAR
LNSR
$96M
$688 ﹤0.01%
+77
New +$510
FUL icon
2032
H.B. Fuller
FUL
$2.74B
$675 ﹤0.01%
10
-3
-23% -$225
CPF icon
2033
Central Pacific Financial
CPF
$974M
$668 ﹤0.01%
23
– –
CRD.B icon
2034
Crawford & Co Class B
CRD.B
$559M
$640 ﹤0.01%
55
-120
-69% -$1.35K
HOWL icon
2035
Werewolf Therapeutics
HOWL
$46.6M
$613 ﹤0.01%
+414
New +$844
LONA
2036
LeonaBio Inc
LONA
$70.4M
$595 ﹤0.01%
101
-1,405
-93% -$7.93K
HYLN icon
2037
Hyliion Holdings
HYLN
$677M
$585 ﹤0.01%
+224
New +$623
BOW
2038
Bowhead Specialty Holdings
BOW
$1.11B
$568 ﹤0.01%
+16
New +$525
RDVT icon
2039
Red Violet
RDVT
$1.22B
$543 ﹤0.01%
+15
New +$500
VIGL
2040
DELISTED
Vigil Neuroscience
VIGL
$532 ﹤0.01%
313
+115
+58% +$340
NCSM
2041
DELISTED
NCS Multistage Holdings
NCSM
$519 ﹤0.01%
20
– –
CUTR
2042
DELISTED
Cutera, Inc.
CUTR
$496 ﹤0.01%
1,406
-2,669
-65% -$1.33K
STTK icon
2043
Shattuck Labs
STTK
$622M
$397 ﹤0.01%
+328
New +$406
HII icon
2044
Huntington Ingalls Industries
HII
$11B
$378 ﹤0.01%
2
-405
-100% -$87.5K
SIRI icon
2045
SiriusXM
SIRI
$9.9B
$296 ﹤0.01%
+13
New +$332
KWR icon
2046
Quaker Houghton
KWR
$2.64B
$282 ﹤0.01%
2
-4
-67% -$631
PTGX icon
2047
Protagonist Therapeutics
PTGX
$9.56B
$270 ﹤0.01%
+7
New +$305
LGTY
2048
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$255 ﹤0.01%
23
– –
NVEC icon
2049
NVE Corp
NVEC
$470M
$244 ﹤0.01%
3
– –
MAGN
2050
Magnera Corp
MAGN
$408M
$225 ﹤0.01%
+12
New +$246
80 81
82
83 84

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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.