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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 | |
|---|---|---|---|---|---|---|
26
Entergy
ETR
$51.3B
| $294M | 0.73% |
5,809,866
+517,612
| +10% | +$25.3M |
|
27
Wingstop
WING
$3.94B
| $284M | 0.71% |
1,107,852
+19,540
| +2% | +$4.22M |
|
28
CrowdStrike
CRWD
$183B
| $278M | 0.69% |
4,356,000
+852,904
| +24% | +$44.7M |
|
29
TotalEnergies
TTE
$192B
| $269M | 0.67% |
3,986,757
-297,531
| -7% | -$19.8M |
|
30
DexCom
DXCM
$29B
| $266M | 0.66% |
2,145,706
-197,117
| -8% | -$20.1M |
|
31
Costco
COST
$431B
| $262M | 0.65% |
396,177
-27,221
| -6% | -$16.1M |
|
32
Coca-Cola
KO
$388B
| $245M | 0.61% |
4,159,160
+473,737
| +13% | +$26.9M |
|
33
Amcor
AMCR
$21B
| $245M | 0.61% |
5,078,353
+93,777
| +2% | +$4.31M |
|
34
Conagra Brands
CAG
$7.45B
| $242M | 0.6% |
8,426,955
+1,330,249
| +19% | +$37.3M |
|
|
PPL
35
PPL Corp
PPL
$27.4B
| $238M | 0.59% |
8,789,945
-974,316
| -10% | -$24.7M |
|
36
Best Buy
BBY
$18.9B
| $215M | 0.54% |
2,752,920
+166,478
| +6% | +$11.7M |
|
37
Baidu
BIDU
$35.4B
| $212M | 0.53% |
1,781,696
-12,691
| -0.7% | -$1.47M |
|
38
ServiceNow
NOW
$118B
| $212M | 0.53% |
1,500,610
+248,155
| +20% | +$31.3M |
|
39
Chevron
CVX
$384B
| $203M | 0.51% |
1,363,970
+169,381
| +14% | +$25.6M |
|
40
Amphastar Pharmaceuticals
AMPH
$899M
| $202M | 0.5% |
3,272,761
-169,473
| -5% | -$8.9M |
|
41
National Grid
NGG
$79.8B
| $200M | 0.5% |
3,125,968
+233,994
| +8% | +$14M |
|
42
Medtronic
MDT
$112B
| $198M | 0.49% |
2,403,734
-342,712
| -12% | -$26.1M |
|
43
Visa
V
$703B
| $191M | 0.47% |
731,787
-125,362
| -15% | -$30.9M |
|
44
CoStar Group
CSGP
$11.9B
| $185M | 0.46% |
2,114,971
-127,867
| -6% | -$10.3M |
|
45
Hamilton Lane
HLNE
$3.85B
| $179M | 0.45% |
1,581,900
| – | – |
|
46
Paychex
PAYX
$44B
| $177M | 0.44% |
1,483,579
-61,227
| -4% | -$7.25M |
|
47
Enbridge
ENB
$121B
| $173M | 0.43% |
4,798,936
-545,558
| -10% | -$18.4M |
|
48
New Fortress Energy
NFE
$94.8M
| $166M | 0.41% |
4,401,700
| – | – |
|
49
Travelers Companies
TRV
$82.6B
| $166M | 0.41% |
869,511
-4,947
| -0.6% | -$857K |
|
50
Stanley Black & Decker
SWK
$14.3B
| $162M | 0.4% |
1,647,932
+22,933
| +1% | +$2.02M |
|
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.