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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 | |
|---|---|---|---|---|---|---|
626
LivaNova
LIVN
$4.33B
| $7.58M | 0.02% |
146,579
-5,292
| -3% | -$256K |
|
627
Kirby Corp
KEX
$7.23B
| $7.57M | 0.02% |
96,455
-21,022
| -18% | -$1.64M |
|
628
Adient
ADNT
$1.41B
| $7.57M | 0.02% |
208,182
+35,117
| +20% | +$1.21M |
|
629
MetLife
MET
$61.8B
| $7.49M | 0.02% |
113,305
-25,587
| -18% | -$1.6M |
|
|
SPNS
630
DELISTED
Sapiens International
SPNS
| $7.47M | 0.02% |
258,150
-28,200
| -10% | -$750K |
|
631
Phillips 66
PSX
$106B
| $7.41M | 0.02% |
55,690
-19,115
| -26% | -$2.28M |
|
632
Manhattan Associates
MANH
$12.4B
| $7.35M | 0.02% |
34,134
-1,281
| -4% | -$271K |
|
633
Steel Dynamics
STLD
$34.1B
| $7.35M | 0.02% |
62,215
-50,474
| -45% | -$5.63M |
|
634
AvePoint
AVPT
$2.84B
| $7.21M | 0.02% |
878,765
+18,881
| +2% | +$147K |
|
|
SWI
635
DELISTED
SolarWinds Corporation Common Stock
SWI
| $7.14M | 0.02% |
571,443
-74,265
| -12% | -$798K |
|
636
TechnipFMC
FTI
$28.5B
| $7.09M | 0.02% |
352,260
-23,119
| -6% | -$474K |
|
637
Deere & Co
DE
$181B
| $7.09M | 0.02% |
17,737
-1,473
| -8% | -$555K |
|
|
EA
638
DELISTED
Electronic Arts
EA
| $7.08M | 0.02% |
51,762
+3,196
| +7% | +$422K |
|
639
MiMedx Group
MDXG
$690M
| $7.08M | 0.02% |
807,373
-35,247
| -4% | -$258K |
|
|
SLCA
640
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.06M | 0.02% |
623,902
-20,632
| -3% | -$245K |
|
641
Baxter International
BAX
$12.2B
| $7.03M | 0.02% |
181,927
-13,755
| -7% | -$487K |
|
642
Hubbell
HUBB
$23.2B
| $6.94M | 0.02% |
21,101
+11,784
| +126% | +$3.54M |
|
643
Nucor
NUE
$59.1B
| $6.92M | 0.02% |
39,785
-44,418
| -53% | -$7.04M |
|
644
Howmet Aerospace
HWM
$90.8B
| $6.92M | 0.02% |
127,898
-2,041
| -2% | -$101K |
|
645
Fate Therapeutics
FATE
$292M
| $6.92M | 0.02% |
1,849,872
-601,672
| -25% | -$1.42M |
|
646
Coinbase
COIN
$43.4B
| $6.92M | 0.02% |
39,762
-20,071
| -34% | -$2.19M |
|
647
Genworth Financial
GNW
$3.81B
| $6.83M | 0.02% |
1,023,112
+59,392
| +6% | +$361K |
|
|
ARIS
648
DELISTED
Aris Water Solutions
ARIS
| $6.79M | 0.02% |
808,836
-40,000
| -5% | -$344K |
|
649
Evotec
EVO
$579M
| $6.74M | 0.02% |
576,933
-1,600
| -0.3% | -$15.7K |
|
650
SK Telecom
SKM
$13.6B
| $6.73M | 0.02% |
314,638
-124,121
| -28% | -$2.63M |
|
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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.