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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 | |
|---|---|---|---|---|---|---|
451
EyePoint Inc
EYPT
$300M
| $15.6M | 0.04% |
674,824
+445,289
| +194% | +$4.98M |
|
|
RDFN
452
DELISTED
Redfin
RDFN
| $15.5M | 0.04% |
1,497,912
+35,735
| +2% | +$249K |
|
453
Pentair
PNR
$8.98B
| $15.4M | 0.04% |
211,251
-88,220
| -29% | -$5.69M |
|
454
Teleflex
TFX
$5.43B
| $15.2M | 0.04% |
61,009
-431
| -0.7% | -$92.1K |
|
455
Builders FirstSource
BLDR
$6.42B
| $15.2M | 0.04% |
91,091
+44,389
| +95% | +$5.9M |
|
456
Nu Holdings
NU
$66.1B
| $15M | 0.04% |
1,805,511
-70,118
| -4% | -$567K |
|
457
Synopsys
SNPS
$72.2B
| $15M | 0.04% |
29,174
-255
| -0.9% | -$130K |
|
458
On Holding
ONON
$9.11B
| $15M | 0.04% |
555,000
+195,000
| +54% | +$5.31M |
|
|
BERY
459
DELISTED
Berry Global Group, Inc.
BERY
| $14.9M | 0.04% |
241,261
-7,471
| -3% | -$422K |
|
460
Jazz Pharmaceuticals
JAZZ
$15.8B
| $14.7M | 0.04% |
119,473
-4,162
| -3% | -$519K |
|
461
Brown & Brown
BRO
$21.9B
| $14.7M | 0.04% |
206,474
-18,668
| -8% | -$1.33M |
|
462
eBay
EBAY
$48.5B
| $14.6M | 0.04% |
334,628
-82,785
| -20% | -$3.43M |
|
|
SCHW
463
Charles Schwab
SCHW
$181B
| $14.6M | 0.04% |
211,641
-49,593
| -19% | -$2.86M |
|
|
CYBR
464
DELISTED
CyberArk
CYBR
| $14.5M | 0.04% |
65,984
+11,583
| +21% | +$2.15M |
|
465
Agilent Technologies
A
$43.2B
| $14.4M | 0.04% |
103,494
-265,576
| -72% | -$31.6M |
|
466
Global Payments
GPN
$22.7B
| $14.4M | 0.04% |
112,996
+23,105
| +26% | +$2.68M |
|
467
BellRing Brands
BRBR
$1.06B
| $14.3M | 0.04% |
258,773
-5,945
| -2% | -$287K |
|
468
Avantor
AVTR
$10.5B
| $14.3M | 0.04% |
628,189
+104,296
| +20% | +$2.14M |
|
|
ATYR
469
aTyr Pharma
ATYR
$37.5M
| $14.3M | 0.04% |
10,169,600
| – | – |
|
470
Aon
AON
$63.4B
| $14.3M | 0.04% |
49,237
+32,537
| +195% | +$10.4M |
|
471
Neurocrine Biosciences
NBIX
$15.2B
| $14.3M | 0.04% |
108,577
-1,685
| -2% | -$194K |
|
|
ORTX
472
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $14.3M | 0.04% |
869,327
| – | – |
|
473
DXC Technology
DXC
$1.86B
| $14.3M | 0.04% |
624,514
-9,515
| -2% | -$212K |
|
474
Chegg
CHGG
$81M
| $14.2M | 0.04% |
1,254,339
+873,984
| +230% | +$8.29M |
|
475
The RMR Group
RMR
$322M
| $14.1M | 0.04% |
499,427
-13,744
| -3% | -$336K |
|
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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.