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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 | |
|---|---|---|---|---|---|---|
|
VRNT
726
DELISTED
Verint Systems
VRNT
| $4.92M | 0.01% |
181,898
+16,919
| +10% | +$392K |
|
727
Boyd Gaming
BYD
$5.49B
| $4.91M | 0.01% |
78,453
+3,132
| +4% | +$186K |
|
728
Bunge Global
BG
$22.5B
| $4.91M | 0.01% |
48,624
+2,967
| +6% | +$311K |
|
729
Teck Resources
TECK
$31.5B
| $4.91M | 0.01% |
116,064
+35,680
| +44% | +$1.37M |
|
730
Tactile Systems Technology
TCMD
$502M
| $4.9M | 0.01% |
342,700
-45,988
| -12% | -$577K |
|
|
INFA
731
DELISTED
Informatica
INFA
| $4.86M | 0.01% |
171,281
+3
| +0% | +$72 |
|
732
Southern Copper
SCCO
$160B
| $4.85M | 0.01% |
61,532
-2,979
| -5% | -$205K |
|
733
Blue Bird Corp
BLBD
$1.95B
| $4.84M | 0.01% |
179,623
+96,339
| +116% | +$1.98M |
|
734
TTEC Holdings
TTEC
$59.6M
| $4.81M | 0.01% |
221,910
+211,606
| +2,054% | +$4.45M |
|
735
Watts Water Technologies
WTS
$11.6B
| $4.75M | 0.01% |
22,779
-5,272
| -19% | -$996K |
|
736
TELA Bio
TELA
$53.3M
| $4.72M | 0.01% |
712,300
| – | – |
|
737
Arthur J. Gallagher & Co
AJG
$62.5B
| $4.71M | 0.01% |
20,959
-2,520
| -11% | -$597K |
|
|
AMAM
738
DELISTED
Ambrx Biopharma Inc
AMAM
| $4.71M | 0.01% |
330,949
-2,064,918
| -86% | -$23.5M |
|
|
HSII
739
DELISTED
Heidrick & Struggles
HSII
| $4.69M | 0.01% |
158,827
-20,244
| -11% | -$538K |
|
740
Community Health Systems
CYH
$420M
| $4.69M | 0.01% |
1,498,374
-19,031
| -1% | -$51.3K |
|
741
Tradeweb Markets
TW
$21.6B
| $4.69M | 0.01% |
51,564
-8,243
| -14% | -$736K |
|
742
Upwork
UPWK
$1.07B
| $4.66M | 0.01% |
313,662
-18,115
| -5% | -$234K |
|
743
Qualcomm
QCOM
$197B
| $4.66M | 0.01% |
32,232
+21,403
| +198% | +$2.65M |
|
744
Ryan Specialty Holdings
RYAN
$4.92B
| $4.66M | 0.01% |
108,346
+97,945
| +942% | +$4.42M |
|
745
Voyager Therapeutics
VYGR
$188M
| $4.66M | 0.01% |
551,576
-32,309
| -6% | -$234K |
|
|
FOCL
746
EDAP TMS S.A.
FOCL
$192M
| $4.65M | 0.01% |
880,871
-133,289
| -13% | -$775K |
|
747
Exelixis
EXEL
$14.1B
| $4.61M | 0.01% |
192,165
+12,118
| +7% | +$263K |
|
748
Idacorp
IDA
$7.68B
| $4.61M | 0.01% |
46,847
+5
| +0% | +$484 |
|
749
BorgWarner
BWA
$12.7B
| $4.59M | 0.01% |
128,102
-54,537
| -30% | -$1.95M |
|
750
EPR Properties
EPR
$4.37B
| $4.58M | 0.01% |
94,554
-3,371
| -3% | -$150K |
|
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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.