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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
ZETA icon
2201
Zeta Global
ZETA
$7.78B
– –
-337,821
Closed -$10.1M
ZS icon
2202
Zscaler
ZS
$31.3B
– –
-116,667
Closed -$19.9M
AS icon
2203
Amer Sports
AS
$16B
– –
-228
Closed -$3.64K
ANRO icon
2204
Alto Neuroscience
ANRO
$1.24B
– –
-16,000
Closed -$183K
MTUS icon
2205
Metallus
MTUS
$777M
– –
-332
Closed -$4.92K
TE
2206
T1 Energy
TE
$1.29B
– –
-4,192
Closed -$4.07K
GRDN
2207
Guardian Pharmacy Services
GRDN
$2.94B
– –
-38,300
Closed -$643K
TVRD
2208
Tvardi Therapeutics
TVRD
$24.4M
– –
-133
Closed -$1.48K
RVNC
2209
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-9
Closed -$47
BCOV
2210
DELISTED
Brightcove, Inc.
BCOV
– –
-82,170
Closed -$177K
SCWX
2211
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-35,241
Closed -$312K
SMAR
2212
DELISTED
Smartsheet Inc.
SMAR
– –
-1,021,120
Closed -$56.5M
USAP
2213
DELISTED
Universal Stainless & Alloy
USAP
– –
-281
Closed -$10.9K
PFIE
2214
DELISTED
Profire Energy, Inc
PFIE
– –
-437
Closed -$734
CTLT
2215
DELISTED
CATALENT, INC.
CTLT
– –
-557
Closed -$33.7K
MRO
2216
DELISTED
Marathon Oil Corporation
MRO
– –
-36,377
Closed -$969K
RCM
2217
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-18,042
Closed -$256K
SAVE
2218
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-442,503
Closed -$1.06M
PRMW
2219
DELISTED
Primo Water Corporation
PRMW
– –
-2,098
Closed -$53K
SRCL
2220
DELISTED
Stericycle Inc
SRCL
– –
-7,075
Closed -$432K
PETQ
2221
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-302
Closed -$9.29K
ORAN
2222
DELISTED
Orange
ORAN
– –
-236
Closed -$2.71K
VGR
2223
DELISTED
Vector Group Ltd.
VGR
– –
-265
Closed -$3.95K
SWN
2224
DELISTED
Southwestern Energy Company
SWN
– –
-169,150
Closed -$1.2M
GOEV
2225
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-76
Closed -$1.49K
86 87 88
89
90

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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.