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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 | |
|---|---|---|---|---|---|---|
501
SAP
SAP
$246B
| $12.9M | 0.03% |
83,562
+11,712
| +16% | +$1.69M |
|
502
Columbia Sportswear
COLM
$2.92B
| $12.9M | 0.03% |
162,266
+4,311
| +3% | +$328K |
|
503
CNO Financial Group
CNO
$5.14B
| $12.9M | 0.03% |
461,621
+7,864
| +2% | +$198K |
|
504
TE Connectivity
TEL
$58.5B
| $12.9M | 0.03% |
91,637
+13,188
| +17% | +$1.7M |
|
505
Freshworks
FRSH
$3.32B
| $12.8M | 0.03% |
545,922
+75,307
| +16% | +$1.49M |
|
506
Paylocity
PCTY
$7.82B
| $12.8M | 0.03% |
77,738
-31,319
| -29% | -$5.27M |
|
|
LUCK
507
Lucky Strike Entertainment
LUCK
$728M
| $12.7M | 0.03% |
900,000
-100,000
| -10% | -$1.1M |
|
508
Macerich
MAC
$6.36B
| $12.7M | 0.03% |
825,297
+82,113
| +11% | +$979K |
|
509
Pacira BioSciences
PCRX
$993M
| $12.7M | 0.03% |
376,657
-11,810
| -3% | -$346K |
|
510
AppFolio
APPF
$7.83B
| $12.7M | 0.03% |
73,228
-963
| -1% | -$180K |
|
|
DAY
511
DELISTED
Dayforce
DAY
| $12.7M | 0.03% |
188,790
-89,679
| -32% | -$6.12M |
|
512
Dutch Bros
BROS
$5.71B
| $12.7M | 0.03% |
400,000
| – | – |
|
|
CFLT
513
DELISTED
Confluent
CFLT
| $12.4M | 0.03% |
529,619
+135,330
| +34% | +$3.27M |
|
514
California Resources
CRC
$4.84B
| $12.3M | 0.03% |
224,799
+2,148
| +1% | +$113K |
|
515
Otter Tail
OTTR
$3.74B
| $12.2M | 0.03% |
143,231
+64,876
| +83% | +$5.01M |
|
516
Novartis
NVS
$264B
| $12.1M | 0.03% |
120,055
-3,696
| -3% | -$357K |
|
517
Coursera
COUR
$1.39B
| $12M | 0.03% |
620,652
+242,295
| +64% | +$4.63M |
|
518
Sprinklr
CXM
$1.3B
| $12M | 0.03% |
996,992
+221,618
| +29% | +$3.04M |
|
519
Kinsale Capital Group
KNSL
$8.22B
| $12M | 0.03% |
35,782
-25,960
| -42% | -$9.63M |
|
520
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
| $11.9M | 0.03% |
432,338
-184,818
| -30% | -$4.02M |
|
|
SIX
521
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.9M | 0.03% |
475,334
-325,074
| -41% | -$7.49M |
|
|
ACLX
522
DELISTED
Arcellx
ACLX
| $11.9M | 0.03% |
214,599
+143,212
| +201% | +$6.46M |
|
523
Cameco
CCJ
$39.6B
| $11.9M | 0.03% |
276,197
+81,599
| +42% | +$3.41M |
|
|
AVDX
524
DELISTED
AvidXchange
AVDX
| $11.8M | 0.03% |
954,730
-295,776
| -24% | -$2.96M |
|
525
Warrior Met Coal
HCC
$4.9B
| $11.8M | 0.03% |
193,039
-70,115
| -27% | -$3.7M |
|
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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.