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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 | |
|---|---|---|---|---|---|---|
601
Minerva Neurosciences
NERV
$166M
| $8.31M | 0.02% |
1,351,275
| – | – |
|
602
SunCoke Energy
SXC
$816M
| $8.3M | 0.02% |
773,105
+10,980
| +1% | +$105K |
|
|
SPWR
603
DELISTED
SunPower Corporation Common Stock
SPWR
| $8.25M | 0.02% |
1,708,133
+1,125,231
| +193% | +$5.37M |
|
604
Royal Bank of Canada
RY
$280B
| $8.22M | 0.02% |
81,253
-4,912
| -6% | -$433K |
|
605
Hyster-Yale Materials Handling
HY
$601M
| $8.18M | 0.02% |
131,538
+36,758
| +39% | +$1.75M |
|
606
DaVita
DVA
$12.4B
| $8.17M | 0.02% |
77,979
+76,733
| +6,158% | +$7.09M |
|
607
American Water Works
AWK
$27.4B
| $8.08M | 0.02% |
61,228
-87,332
| -59% | -$11M |
|
608
Customers Bancorp
CUBI
$2.64B
| $7.96M | 0.02% |
138,196
+134,638
| +3,784% | +$5.84M |
|
609
Tenaris
TS
$28.4B
| $7.94M | 0.02% |
228,477
-5,732
| -2% | -$192K |
|
610
GSK
GSK
$101B
| $7.91M | 0.02% |
213,448
-5,939
| -3% | -$213K |
|
|
REVG
611
DELISTED
REV Group
REVG
| $7.87M | 0.02% |
433,160
+50,507
| +13% | +$809K |
|
612
ManpowerGroup
MAN
$2.69B
| $7.83M | 0.02% |
98,491
-1,051
| -1% | -$78.1K |
|
613
Mettler-Toledo International
MTD
$27.6B
| $7.82M | 0.02% |
6,446
-111
| -2% | -$120K |
|
614
Ferrari
RACE
$72.4B
| $7.81M | 0.02% |
23,180
+23,138
| +55,090% | +$7.73M |
|
615
Ovintiv
OVV
$17.4B
| $7.79M | 0.02% |
177,304
-7,732
| -4% | -$353K |
|
616
Take-Two Interactive
TTWO
$39.6B
| $7.78M | 0.02% |
48,369
+3,487
| +8% | +$520K |
|
617
Byline Bancorp
BY
$1.7B
| $7.76M | 0.02% |
329,217
+6,720
| +2% | +$139K |
|
618
MacroGenics
MGNX
$260M
| $7.73M | 0.02% |
803,375
-126,701
| -14% | -$876K |
|
619
Franklin Covey
FC
$201M
| $7.69M | 0.02% |
176,627
-8,510
| -5% | -$337K |
|
620
TechTarget
TTGT
$281M
| $7.66M | 0.02% |
219,739
+156,814
| +249% | +$4.64M |
|
621
Enphase Energy
ENPH
$4.7B
| $7.64M | 0.02% |
57,845
+52,997
| +1,093% | +$5.62M |
|
622
Hilton Worldwide
HLT
$68.8B
| $7.63M | 0.02% |
41,877
-4,515
| -10% | -$737K |
|
623
SiriusPoint
SPNT
$2.84B
| $7.61M | 0.02% |
656,058
+486,323
| +287% | +$5.13M |
|
|
CCRN
624
DELISTED
Cross Country Healthcare
CCRN
| $7.6M | 0.02% |
335,482
-201,991
| -38% | -$4.38M |
|
|
BECN
625
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.6M | 0.02% |
87,282
-1,766
| -2% | -$138K |
|
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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.