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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 | |
|---|---|---|---|---|---|---|
|
DFS
576
DELISTED
Discover Financial Services
DFS
| $9.13M | 0.02% |
81,239
-708
| -0.9% | -$65.4K |
|
577
PPG Industries
PPG
$23.3B
| $9.12M | 0.02% |
60,987
+27,949
| +85% | +$3.78M |
|
|
OPTU
578
Optimum Communications Inc
OPTU
$385M
| $9.1M | 0.02% |
2,799,589
-78,290
| -3% | -$205K |
|
579
W.W. Grainger
GWW
$59.3B
| $9.08M | 0.02% |
10,954
-9,761
| -47% | -$7.52M |
|
580
JELD-WEN Holding
JELD
$166M
| $9.06M | 0.02% |
480,049
-19,937
| -4% | -$296K |
|
581
Devon Energy
DVN
$53.3B
| $9M | 0.02% |
198,608
+129,207
| +186% | +$5.92M |
|
|
ONTF
582
DELISTED
ON24
ONTF
| $8.97M | 0.02% |
1,137,949
-26,458
| -2% | -$184K |
|
|
SUM
583
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.9M | 0.02% |
231,394
+62,889
| +37% | +$2.18M |
|
584
Pinnacle West Capital
PNW
$11.5B
| $8.8M | 0.02% |
122,505
-1,354
| -1% | -$99.5K |
|
585
Huron Consulting
HURN
$2.45B
| $8.72M | 0.02% |
84,810
-2,689
| -3% | -$276K |
|
586
Live Nation Entertainment
LYV
$39.9B
| $8.72M | 0.02% |
+93,123
| New | +$8.01M |
|
|
LTHM
587
DELISTED
Livent Corporation
LTHM
| $8.66M | 0.02% |
481,560
-1,138,440
| -70% | -$17.7M |
|
588
Arlo Technologies
ARLO
$1.44B
| $8.64M | 0.02% |
907,529
-36,564
| -4% | -$334K |
|
589
Genuine Parts
GPC
$18B
| $8.6M | 0.02% |
62,076
-14,559
| -19% | -$2M |
|
590
Cimpress
CMPR
$1.98B
| $8.55M | 0.02% |
106,865
-991
| -0.9% | -$69K |
|
|
THR
591
DELISTED
Thermon Group Holdings
THR
| $8.55M | 0.02% |
262,363
+4,324
| +2% | +$129K |
|
592
Waste Management
WM
$85.5B
| $8.54M | 0.02% |
47,662
-280
| -0.6% | -$47K |
|
|
DOCU
593
DocuSign
DOCU
$13.2B
| $8.52M | 0.02% |
143,358
+54,759
| +62% | +$2.51M |
|
594
Yext
YEXT
$632M
| $8.45M | 0.02% |
1,434,714
-113,445
| -7% | -$698K |
|
595
Tenet Healthcare
THC
$21.4B
| $8.39M | 0.02% |
111,081
-37,244
| -25% | -$2.36M |
|
596
Adtran
ADTN
$578M
| $8.36M | 0.02% |
+1,139,408
| New | +$7.51M |
|
597
Snowflake
SNOW
$117B
| $8.36M | 0.02% |
+42,001
| New | +$7.1M |
|
598
Bank of Montreal
BMO
$120B
| $8.34M | 0.02% |
84,337
-4,162
| -5% | -$347K |
|
599
Savers
SVV
$1.4B
| $8.34M | 0.02% |
480,000
-4,000
| -0.8% | -$60.5K |
|
600
Hims & Hers Health
HIMS
$6.53B
| $8.33M | 0.02% |
936,107
-96,345
| -9% | -$712K |
|
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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.