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Federated Hermes Portfolio holdings
AUM
$69.6B
1-Year Est. Return
42.52%
This Fund
S&P 500
This Quarter
Est. Return
+14.33%
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
$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 | 9.73% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lennox International
LII
$12.6B
| $18.6M | 0.05% |
41,477
-964
| -2% | -$385K |
|
|
EWCZ
402
DELISTED
European Wax Center
EWCZ
| $18.5M | 0.05% |
1,360,000
+160,000
| +13% | +$2.32M |
|
403
Northern Trust
NTRS
$32.7B
| $18.5M | 0.05% |
218,817
-761
| -0.3% | -$56.3K |
|
404
Old Dominion Freight Line
ODFL
$36.6B
| $18.5M | 0.05% |
91,100
+29,784
| +49% | +$5.91M |
|
405
Vulcan Materials
VMC
$32.3B
| $18.5M | 0.05% |
81,319
+28,369
| +54% | +$6.01M |
|
406
Lazard
LAZ
$3.72B
| – | – |
-524,852
| Closed | -$15.8M |
|
407
Service Corp International
SCI
$11B
| $18.3M | 0.05% |
266,773
+78,461
| +42% | +$4.72M |
|
408
Penumbra
PEN
$12.6B
| $18.2M | 0.05% |
72,515
-65,094
| -47% | -$14.4M |
|
409
Aspen Aerogels
ASPN
$415M
| $18.2M | 0.05% |
1,154,042
+404,042
| +54% | +$4.17M |
|
|
SQSP
410
DELISTED
Squarespace, Inc.
SQSP
| $18.2M | 0.05% |
551,400
-45,007
| -8% | -$1.32M |
|
411
Federated Hermes Short Duration High Yield ETF
FHYS
$55.1M
| $18.1M | 0.05% |
794,000
| – | – |
|
412
Academy Sports + Outdoors
ASO
$3.19B
| $18.1M | 0.05% |
274,565
-97,115
| -26% | -$4.93M |
|
413
BridgeBio Pharma
BBIO
$13.4B
| $18.1M | 0.04% |
447,171
-18,605
| -4% | -$559K |
|
414
SIGA Technologies
SIGA
$217M
| $18M | 0.04% |
3,219,848
-1,143,392
| -26% | -$6.12M |
|
415
Churchill Downs
CHDN
$5.91B
| $18M | 0.04% |
133,108
-1,514
| -1% | -$180K |
|
|
CHX
416
DELISTED
ChampionX
CHX
| $17.8M | 0.04% |
610,656
+119,003
| +24% | +$3.68M |
|
417
AbCellera Biologics
ABCL
$3.77B
| $17.8M | 0.04% |
3,117,680
-136,673
| -4% | -$633K |
|
418
Varonis Systems
VRNS
$5.51B
| $17.8M | 0.04% |
392,095
-30,525
| -7% | -$1.15M |
|
|
P
419
Everpure Inc
P
$32.7B
| $17.6M | 0.04% |
494,034
-456,489
| -48% | -$16M |
|
420
ICU Medical
ICUI
$3.95B
| $17.6M | 0.04% |
176,232
+50,265
| +40% | +$4.91M |
|
421
Applovin
APP
$111B
| $17.6M | 0.04% |
440,928
-914
| -0.2% | -$35.8K |
|
422
Charles River Laboratories
CRL
$13.3B
| $17.5M | 0.04% |
74,207
-99
| -0.1% | -$19.5K |
|
423
SL Green Realty
SLG
$3.68B
| $17M | 0.04% |
377,307
-18,572
| -5% | -$685K |
|
424
Telefônica Brasil
VIV
$19B
| $17M | 0.04% |
1,554,664
-242,811
| -14% | -$2.42M |
|
425
Halozyme
HALO
$12.3B
| $17M | 0.04% |
459,369
+292,926
| +176% | +$11M |
|
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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.