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Federated Hermes

Federated Hermes Portfolio holdings

AUM $61.5B
1-Year Est. Return 30.7%
This Fund
S&P 500
This Quarter Est. Return
+3.9%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
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 10.84%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.91T
$904M 1.98%
2,145,256
+32,584
+2% +$13.9M
NVDA icon
2
NVIDIA
NVDA
$4.64T
$881M 1.93%
6,559,726
+63,759
+1% +$8.79M
AMZN icon
3
Amazon
AMZN
$2.45T
$735M 1.61%
3,348,721
+68,171
+2% +$13.9M
AAPL icon
4
Apple
AAPL
$5.03T
$650M 1.42%
2,596,407
-162,697
-6% -$38.3M
VZ icon
5
Verizon
VZ
$201B
$606M 1.33%
15,142,201
+319
+0% +$13.5K
GILD icon
6
Gilead Sciences
GILD
$166B
$595M 1.3%
6,441,601
-688,145
-10% -$62M
PM icon
7
Philip Morris
PM
$311B
$534M 1.17%
4,434,371
-454,104
-9% -$57.3M
BMY icon
8
Bristol-Myers Squibb
BMY
$130B
$505M 1.11%
8,933,844
+571,107
+7% +$31.9M
ABBV icon
9
AbbVie
ABBV
$469B
$456M 1%
2,566,922
+697,643
+37% +$128M
USB icon
10
US Bancorp
USB
$99.1B
$452M 0.99%
9,458,048
+58,973
+0.6% +$2.9M
JNJ icon
11
Johnson & Johnson
JNJ
$644B
$450M 0.98%
3,108,370
+1,011,533
+48% +$157M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.06T
$421M 0.92%
2,226,514
-221,958
-9% -$38.8M
CVX icon
13
Chevron
CVX
$382B
$420M 0.92%
2,899,202
+655,306
+29% +$100M
TFC icon
14
Truist Financial
TFC
$64.4B
$409M 0.9%
9,422,266
+95,284
+1% +$4.25M
PFE icon
15
Pfizer
PFE
$144B
$382M 0.84%
14,391,622
-601,995
-4% -$16.3M
COST icon
16
Costco
COST
$431B
$381M 0.83%
415,746
-16,218
-4% -$15M
PNC icon
17
PNC Financial Services
PNC
$99.7B
$364M 0.8%
1,885,869
-322,754
-15% -$63.4M
AMGN icon
18
Amgen
AMGN
$213B
$357M 0.78%
1,371,614
+389,099
+40% +$115M
DUK icon
19
Duke Energy
DUK
$101B
$345M 0.76%
3,205,479
+90,552
+3% +$10.3M
AEP icon
20
American Electric Power
AEP
$72.1B
$342M 0.75%
3,707,166
+26,725
+0.7% +$2.59M
AVGO icon
21
Broadcom
AVGO
$1.79T
$336M 0.74%
1,451,342
-46,194
-3% -$8.54M
HBAN icon
22
Huntington Bancshares
HBAN
$34.5B
$319M 0.7%
19,605,303
-4,176,143
-18% -$68.7M
LYB icon
23
LyondellBasell Industries
LYB
$19.4B
$313M 0.68%
4,209,783
-508,661
-11% -$42.8M
PLD icon
24
Prologis
PLD
$134B
$309M 0.68%
2,927,825
+15,055
+0.5% +$1.73M
VLTO icon
25
Veralto
VLTO
$24.1B
$309M 0.68%
3,036,708
+417,497
+16% +$44.5M
1
2 3 4 5

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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.