We are live on
!
Find out more
Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+14.33%
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
$40.3B
AUM Growth
+$2.76B
(+7.3%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
2,266
New
182
Increased
649
Reduced
1,111
Closed
232
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GoDaddy
GDDY
|
+$83M |
| 2 |
Morgan Stanley
MS
|
+$67.7M |
| 3 |
Structure Therapeutics
GPCR
|
+$66.3M |
| 4 |
AbbVie
ABBV
|
+$63.8M |
| 5 |
Kenvue
KVUE
|
+$60.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$207M |
| 2 |
Williams Companies
WMB
|
+$150M |
| 3 |
Verizon
VZ
|
+$128M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$123M |
| 5 |
Cisco
CSCO
|
+$93.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.22% |
| 2 | Technology | 16.21% |
| 3 | Financials | 12.58% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Denali Therapeutics
DNLI
$3.79B
| $29M | 0.07% |
1,351,900
| – | – |
|
302
Linde
LIN
$236B
| $28.9M | 0.07% |
70,425
-22,380
| -24% | -$8.83M |
|
303
Teradyne
TER
$50B
| $28.9M | 0.07% |
266,356
+52,056
| +24% | +$4.94M |
|
|
MORF
304
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $28.9M | 0.07% |
1,000,000
+115,975
| +13% | +$2.76M |
|
|
ALTR
305
DELISTED
Altair Engineering Inc
ALTR
| $28.8M | 0.07% |
342,551
+10,131
| +3% | +$705K |
|
306
Webster Financial
WBS
$12.3B
| $28.8M | 0.07% |
566,627
+80,459
| +17% | +$3.48M |
|
307
Zimmer Biomet
ZBH
$18.8B
| $28.3M | 0.07% |
232,785
+17,545
| +8% | +$1.96M |
|
308
Parsons
PSN
$4.31B
| $28.2M | 0.07% |
449,244
+47,676
| +12% | +$2.88M |
|
309
Allegro MicroSystems
ALGM
$7.86B
| $28.1M | 0.07% |
929,188
-12,166
| -1% | -$347K |
|
310
CenterPoint Energy
CNP
$28.3B
| $28M | 0.07% |
981,113
-228,952
| -19% | -$6.36M |
|
311
Community Bank
CBU
$3.39B
| $28M | 0.07% |
536,844
+65,879
| +14% | +$2.96M |
|
312
Alliant Energy
LNT
$18.6B
| $27.9M | 0.07% |
543,603
-4,910
| -0.9% | -$245K |
|
313
Motorola Solutions
MSI
$72.1B
| $27.8M | 0.07% |
88,869
+64,850
| +270% | +$19.6M |
|
314
Constellation Energy
CEG
$92.1B
| $27.5M | 0.07% |
235,209
-4,052
| -2% | -$473K |
|
|
DOC
315
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $27.4M | 0.07% |
2,055,101
-1,127,659
| -35% | -$13.4M |
|
316
SLB Ltd
SLB
$72.7B
| $27.2M | 0.07% |
523,384
-463,023
| -47% | -$25.2M |
|
317
Alphabet (Google) Class C
GOOG
$4.11T
| $27.2M | 0.07% |
192,892
-4,286
| -2% | -$582K |
|
318
Birkenstock
BIRK
$7.64B
| $27.2M | 0.07% |
+557,200
| New | +$24.1M |
|
319
M&T Bank
MTB
$36.3B
| $27.1M | 0.07% |
197,948
-11,327
| -5% | -$1.42M |
|
320
STMicroelectronics
STM
$43.1B
| $27.1M | 0.07% |
539,993
+94,131
| +21% | +$4.21M |
|
321
Cardinal Health
CAH
$53.7B
| $27M | 0.07% |
267,941
+14,606
| +6% | +$1.45M |
|
322
Westlake Corp
WLK
$9.26B
| $26.9M | 0.07% |
192,107
-216,188
| -53% | -$27.4M |
|
323
Teradata
TDC
$2.88B
| $26.9M | 0.07% |
617,653
+531,440
| +616% | +$23.9M |
|
324
Etsy
ETSY
$8.12B
| $26.9M | 0.07% |
331,392
-213,724
| -39% | -$15.3M |
|
325
American International
AIG
$42.5B
| $26.8M | 0.07% |
395,562
-7,168
| -2% | -$457K |
|
Similar funds
Federated Hermes's Q4 2023 Portfolio in Review
As of Q4 2023, Federated Hermes held 2,266 positions worth $40.3B, up 7.3% from $37.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Federated Hermes withdrew a net $1.55B in Q4 2023, closing 232 positions and reducing 1,111 holdings. Its most notable exit was Splunk Inc, an estimated $123M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.
Against the trend, Federated Hermes opened a new position in Zscaler worth $39.2M.
- Federated Hermes's largest Q4 2023 buy was Zscaler: 177,136 shares worth $39.2M.
- Federated Hermes added most to GoDaddy in Q4 2023, an estimated $83M increase.
- Federated Hermes's biggest Q4 2023 reduction was Amgen, cutting an estimated $207M.
- Federated Hermes fully exited Splunk Inc in Q4 2023, selling an estimated $123M.
- Federated Hermes's ten largest holdings make up 14% of its $40.3B portfolio in Q4 2023.
- Federated Hermes opened 182 new positions and closed 232 in Q4 2023.
- Federated Hermes's portfolio value rose 7.3% quarter-over-quarter to $40.3B.
Based on Federated Hermes's 13F filing for Q4 2023, filed 31 Jan 2024.