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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 | |
|---|---|---|---|---|---|---|
776
Energizer
ENR
$1.42B
| $3.97M | 0.01% |
125,194
-21,860
| -15% | -$693K |
|
777
Clorox
CLX
$10.3B
| $3.95M | 0.01% |
27,696
+22,952
| +484% | +$3.06M |
|
778
Graphic Packaging
GPK
$2.86B
| $3.94M | 0.01% |
159,994
-40,855
| -20% | -$915K |
|
779
Tanger
SKT
$4.11B
| $3.92M | 0.01% |
141,485
+135,952
| +2,457% | +$3.38M |
|
780
Century Communities
CCS
$1.73B
| $3.91M | 0.01% |
42,881
+5,136
| +14% | +$367K |
|
781
Red Robin
RRGB
$138M
| $3.9M | 0.01% |
313,145
-5,675
| -2% | -$52.9K |
|
|
TGI
782
DELISTED
Triumph Group
TGI
| $3.88M | 0.01% |
+233,917
| New | +$2.37M |
|
783
MaxLinear
MXL
$6.3B
| $3.87M | 0.01% |
162,916
+156,431
| +2,412% | +$3.06M |
|
784
iShares Select Dividend ETF
DVY
$23.1B
| $3.83M | 0.01% |
+32,700
| New | +$3.6M |
|
785
Sysco
SYY
$37.7B
| $3.83M | 0.01% |
52,383
+4,035
| +8% | +$279K |
|
786
Alkami Technology
ALKT
$2.03B
| $3.74M | 0.01% |
+154,158
| New | +$3.21M |
|
787
Advanced Energy
AEIS
$10.1B
| $3.74M | 0.01% |
34,300
-157
| -0.5% | -$15.3K |
|
788
Northern Oil and Gas
NOG
$2.7B
| $3.73M | 0.01% |
100,630
-12,749
| -11% | -$482K |
|
789
Everest Group
EG
$14.5B
| $3.72M | 0.01% |
10,521
+348
| +3% | +$135K |
|
790
Ashland
ASH
$3.23B
| $3.72M | 0.01% |
44,118
+1,172
| +3% | +$92.9K |
|
791
ADMA Biologics
ADMA
$1.99B
| $3.65M | 0.01% |
807,012
+33,767
| +4% | +$125K |
|
|
SF
792
Stifel
SF
$11.4B
| $3.64M | 0.01% |
79,049
+1,031
| +1% | +$42.4K |
|
793
WillScot Mobile Mini Holdings
WSC
$3.27B
| $3.58M | 0.01% |
80,466
-180,265
| -69% | -$7.29M |
|
|
BRSL
794
Brightstar Lottery PLC
BRSL
$1.92B
| $3.56M | 0.01% |
129,872
-13,237
| -9% | -$371K |
|
795
EnerSys
ENS
$6.2B
| $3.56M | 0.01% |
35,258
-8,224
| -19% | -$756K |
|
796
Consolidated Edison
ED
$39B
| $3.55M | 0.01% |
39,055
-81,198
| -68% | -$7.25M |
|
797
Genie Energy
GNE
$423M
| $3.55M | 0.01% |
126,261
+126,063
| +63,668% | +$2.9M |
|
798
RingCentral
RNG
$6.14B
| $3.55M | 0.01% |
104,480
-5,893
| -5% | -$176K |
|
799
Xerox
XRX
$457M
| $3.53M | 0.01% |
192,500
+3,202
| +2% | +$47.3K |
|
800
Brinker International
EAT
$8.8B
| $3.52M | 0.01% |
+81,570
| New | +$2.93M |
|
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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.