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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 | |
|---|---|---|---|---|---|---|
551
Otis Worldwide
OTIS
$26.4B
| $10.4M | 0.03% |
115,776
+7,557
| +7% | +$628K |
|
552
Coca-Cola Femsa
KOF
$23.6B
| $10.3M | 0.03% |
108,727
-4,135
| -4% | -$345K |
|
553
Pembina Pipeline
PBA
$27.4B
| $10.2M | 0.03% |
297,423
+55,136
| +23% | +$1.77M |
|
554
Tesla
TSLA
$1.41T
| $10.2M | 0.03% |
41,019
-41,489
| -50% | -$9.86M |
|
555
Domino's
DPZ
$9.97B
| $10.1M | 0.03% |
24,596
+14,260
| +138% | +$5.35M |
|
556
Clarus
CLAR
$136M
| $10.1M | 0.03% |
1,469,449
-220,014
| -13% | -$1.29M |
|
557
Bruker
BRKR
$9.24B
| $10.1M | 0.03% |
137,529
-773
| -0.6% | -$49.5K |
|
558
Rezolute
RZLT
$383M
| $10.1M | 0.03% |
10,154,327
+3,544,053
| +54% | +$3.25M |
|
559
Rogers Corp
ROG
$2.3B
| $10M | 0.02% |
75,954
-287,938
| -79% | -$36.9M |
|
560
International Paper
IP
$18B
| $9.9M | 0.02% |
273,929
+272,727
| +22,689% | +$9.53M |
|
561
Equinix
EQIX
$100B
| $9.9M | 0.02% |
12,294
-854
| -6% | -$656K |
|
562
Cinemark Holdings
CNK
$3.94B
| $9.82M | 0.02% |
696,859
+101,272
| +17% | +$1.57M |
|
563
Upbound Group
UPBD
$1.04B
| $9.8M | 0.02% |
288,425
-7,966
| -3% | -$237K |
|
564
KKR & Co
KKR
$86.9B
| $9.74M | 0.02% |
+117,605
| New | +$7.96M |
|
|
CNR
565
Core Natural Resources Inc
CNR
$4.67B
| $9.72M | 0.02% |
96,710
-10,222
| -10% | -$1.04M |
|
566
American Express
AXP
$211B
| $9.72M | 0.02% |
51,881
+3,567
| +7% | +$574K |
|
567
Roblox
RBLX
$33.9B
| $9.64M | 0.02% |
+210,774
| New | +$7.79M |
|
568
L3Harris
LHX
$46.7B
| $9.51M | 0.02% |
45,135
+5,030
| +13% | +$944K |
|
569
Vontier
VNT
$4.26B
| $9.5M | 0.02% |
274,854
+34,494
| +14% | +$1.12M |
|
570
KB Home
KBH
$2.98B
| $9.37M | 0.02% |
150,009
+34,647
| +30% | +$1.78M |
|
|
NVRO
571
DELISTED
NEVRO CORP.
NVRO
| $9.28M | 0.02% |
431,153
+341,343
| +380% | +$6.09M |
|
572
Merchants Bancorp
MBIN
$2.42B
| $9.25M | 0.02% |
217,274
+216,761
| +42,254% | +$7.12M |
|
573
NovoCure
NVCR
$1.89B
| $9.21M | 0.02% |
616,792
+548,852
| +808% | +$7.35M |
|
574
Union Pacific
UNP
$167B
| $9.19M | 0.02% |
37,422
-2,467
| -6% | -$542K |
|
575
Trustmark
TRMK
$2.74B
| $9.17M | 0.02% |
329,081
+314,937
| +2,227% | +$7.3M |
|
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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.