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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+14.33%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
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 | 9.78% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.79T
| $162M | 0.4% |
1,447,570
+432,100
| +43% | +$40.9M |
|
|
DVAX
52
DELISTED
Dynavax Technologies
DVAX
| $159M | 0.39% |
11,364,666
-1,264,059
| -10% | -$17.6M |
|
53
Bank of America
BAC
$435B
| $156M | 0.39% |
4,640,139
+57,179
| +1% | +$1.66M |
|
54
Procter & Gamble
PG
$337B
| $154M | 0.38% |
1,052,971
+196,507
| +23% | +$29.1M |
|
55
Evergy
EVRG
$19.6B
| $154M | 0.38% |
2,942,415
+860,433
| +41% | +$43.3M |
|
56
Micron Technology
MU
$883B
| $152M | 0.38% |
1,775,689
+452,848
| +34% | +$33.6M |
|
57
Arcturus Therapeutics
ARCT
$161M
| $149M | 0.37% |
4,711,512
| – | – |
|
58
Fortune Brands Innovations
FBIN
$5.78B
| $147M | 0.37% |
1,931,880
-113,846
| -6% | -$7.49M |
|
59
BCE
BCE
$20.5B
| $147M | 0.36% |
3,727,427
-475,399
| -11% | -$18.4M |
|
60
Danaher
DHR
$142B
| $138M | 0.34% |
597,368
-114,733
| -16% | -$24.4M |
|
61
IDEAYA Biosciences
IDYA
$3.43B
| $138M | 0.34% |
3,883,775
+500,046
| +15% | +$14.9M |
|
62
argenx
ARGX
$54.9B
| $136M | 0.34% |
356,507
+24,416
| +7% | +$11.4M |
|
63
Quanta Services
PWR
$85.7B
| $135M | 0.34% |
627,526
-22,326
| -3% | -$4.13M |
|
64
Adobe
ADBE
$104B
| $133M | 0.33% |
223,667
+41,164
| +23% | +$23.7M |
|
65
Advanced Micro Devices
AMD
$704B
| $132M | 0.33% |
892,352
+126,988
| +17% | +$15M |
|
66
Meta Platforms (Facebook)
META
$1.49T
| $131M | 0.33% |
370,996
+19,917
| +6% | +$6.49M |
|
67
Johnson & Johnson
JNJ
$644B
| $130M | 0.32% |
827,260
+203,378
| +33% | +$31.2M |
|
68
Eli Lilly
LLY
$1.09T
| $129M | 0.32% |
221,668
-143,244
| -39% | -$83.6M |
|
69
Alibaba
BABA
$274B
| $129M | 0.32% |
1,665,737
+24,243
| +1% | +$1.93M |
|
70
TC Energy
TRP
$70.6B
| $129M | 0.32% |
3,291,164
-220,121
| -6% | -$8.02M |
|
71
Walt Disney
DIS
$172B
| $127M | 0.31% |
1,402,765
-49,691
| -3% | -$4.38M |
|
72
Workday
WDAY
$40.9B
| $121M | 0.3% |
439,512
+89,039
| +25% | +$21.2M |
|
73
Shopify
SHOP
$168B
| $120M | 0.3% |
1,535,321
+114,710
| +8% | +$7.33M |
|
74
Apollo Global Management
APO
$69.7B
| $119M | 0.3% |
1,279,509
-72,100
| -5% | -$6.37M |
|
75
Abbott
ABT
$190B
| $117M | 0.29% |
1,064,908
-22,738
| -2% | -$2.27M |
|
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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.