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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
RBLX icon
201
Roblox
RBLX
$36.6B
$62.2M 0.14%
1,073,777
+268,823
+33% +$13.5M
SARO
202
StandardAero Inc
SARO
$7.81B
$62.2M 0.14%
+2,510,500
New +$72.7M
CL icon
203
Colgate-Palmolive
CL
$70.1B
$62M 0.14%
682,369
+56,776
+9% +$5.42M
WAB icon
204
Wabtec
WAB
$47B
$61.7M 0.14%
325,448
-142,462
-30% -$27.6M
VCEL icon
205
Vericel Corp
VCEL
$2.03B
$61.6M 0.14%
1,122,373
+227,675
+25% +$11.5M
CM icon
206
Canadian Imperial Bank of Commerce
CM
$104B
$60.6M 0.13%
959,012
-998,013
-51% -$63.4M
AIT icon
207
Applied Industrial Technologies
AIT
$11.7B
$60M 0.13%
250,378
+6,399
+3% +$1.6M
NEE icon
208
NextEra Energy
NEE
$170B
$59.7M 0.13%
832,758
+73,669
+10% +$5.72M
PPG icon
209
PPG Industries
PPG
$23.4B
$58.9M 0.13%
493,339
-35,686
-7% -$4.46M
DHR icon
210
Danaher
DHR
$143B
$58.8M 0.13%
256,041
-193,932
-43% -$47.7M
ALNY icon
211
Alnylam Pharmaceuticals
ALNY
$33.5B
$58.7M 0.13%
249,591
+80,668
+48% +$21.2M
IBN icon
212
ICICI Bank
IBN
$105B
$58.5M 0.13%
1,958,264
-1,043,199
-35% -$31.5M
ZM icon
213
Zoom
ZM
$27.8B
$58M 0.13%
710,716
+23,517
+3% +$1.85M
CNM icon
214
Core & Main
CNM
$7.53B
$58M 0.13%
1,138,346
+1,114,913
+4,758% +$52.5M
S icon
215
SentinelOne
S
$7.87B
$57.8M 0.13%
2,603,036
+2,047,430
+369% +$52.2M
BC icon
216
Brunswick
BC
$4.54B
$57.4M 0.13%
887,134
+49,916
+6% +$3.91M
ITW icon
217
Illinois Tool Works
ITW
$76.6B
$57M 0.12%
224,921
+213,671
+1,899% +$56.7M
GRAB icon
218
Grab
GRAB
$12.4B
$55.8M 0.12%
11,812,871
-2,515,352
-18% -$11.4M
VICI icon
219
VICI Properties
VICI
$27.6B
$55.5M 0.12%
1,899,590
-512,137
-21% -$16.2M
GPCR icon
220
Structure Therapeutics
GPCR
$2.74B
$55.5M 0.12%
2,045,958
-365,642
-15% -$13M
WMT icon
221
Walmart Inc
WMT
$865B
$55.5M 0.12%
614,121
-172,269
-22% -$14.9M
RZLT icon
222
Rezolute
RZLT
$409M
$55.3M 0.12%
11,279,327
– –
LFUS icon
223
Littelfuse
LFUS
$10.1B
$54.3M 0.12%
230,573
+15,082
+7% +$3.76M
TDG icon
224
TransDigm Group
TDG
$61.4B
$53.3M 0.12%
42,070
+3,431
+9% +$4.52M
PGR icon
225
Progressive
PGR
$128B
$53.1M 0.12%
221,596
+23,595
+12% +$5.94M
7 8
9
10 11

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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.