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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 | |
|---|---|---|---|---|---|---|
701
PennyMac Financial
PFSI
$3.43B
| $5.33M | 0.01% |
60,346
+17,245
| +40% | +$1.29M |
|
|
CADE
702
DELISTED
Cadence Bank
CADE
| $5.32M | 0.01% |
179,929
-10,264
| -5% | -$250K |
|
703
Weave Communications
WEAV
$586M
| $5.31M | 0.01% |
462,704
+1,397
| +0.3% | +$12.4K |
|
704
Full Truck Alliance
YMM
$8.37B
| $5.27M | 0.01% |
752,460
-36,167
| -5% | -$255K |
|
705
Visteon
VC
$2.6B
| $5.24M | 0.01% |
41,921
+3,310
| +9% | +$409K |
|
706
LendingTree
TREE
$373M
| $5.22M | 0.01% |
172,298
-2,669
| -2% | -$48.4K |
|
707
FNB Corp
FNB
$6.37B
| $5.22M | 0.01% |
378,727
+89,637
| +31% | +$1.06M |
|
708
Herbalife
HLF
$1.24B
| $5.19M | 0.01% |
340,202
-7,301
| -2% | -$101K |
|
709
Oracle
ORCL
$433B
| $5.16M | 0.01% |
48,925
+2,620
| +6% | +$286K |
|
710
AdaptHealth
AHCO
$788M
| $5.14M | 0.01% |
705,125
+613,882
| +673% | +$4.84M |
|
711
Griffon
GFF
$4.22B
| $5.12M | 0.01% |
84,038
-12,177
| -13% | -$563K |
|
|
NOVA
712
DELISTED
Sunnova Energy
NOVA
| $5.12M | 0.01% |
335,734
-439,121
| -57% | -$4.81M |
|
|
JWN
713
DELISTED
Nordstrom
JWN
| $5.12M | 0.01% |
277,369
-11,204
| -4% | -$172K |
|
714
CRH
CRH
$57.7B
| $5.09M | 0.01% |
73,587
| – | – |
|
715
Columbia Banking Systems
COLB
$8.41B
| $5.08M | 0.01% |
190,416
+30,464
| +19% | +$677K |
|
716
Yelp
YELP
$1.13B
| $5.08M | 0.01% |
107,225
+2,375
| +2% | +$105K |
|
717
Oceaneering
OII
$4.64B
| $5.07M | 0.01% |
238,261
-17,890
| -7% | -$396K |
|
718
Snap-on
SNA
$19.3B
| $5.06M | 0.01% |
17,512
+849
| +5% | +$229K |
|
719
Groupon
GRPN
$786M
| $5.05M | 0.01% |
393,427
-17,417
| -4% | -$209K |
|
720
IPG Photonics
IPGP
$3.27B
| $5.05M | 0.01% |
46,528
+2,426
| +6% | +$235K |
|
721
Palantir
PLTR
$419B
| $5.01M | 0.01% |
291,970
+286,811
| +5,559% | +$5.11M |
|
722
Mistras Group
MG
$617M
| $4.99M | 0.01% |
681,570
-18,909
| -3% | -$116K |
|
723
Dyne Therapeutics
DYN
$3.23B
| $4.99M | 0.01% |
+375,000
| New | +$3.66M |
|
724
WD-40
WDFC
$2.55B
| $4.97M | 0.01% |
20,805
+1,574
| +8% | +$351K |
|
|
RGLS
725
DELISTED
Regulus Therapeutics
RGLS
| $4.96M | 0.01% |
3,875,578
| – | – |
|
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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.