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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 | |
|---|---|---|---|---|---|---|
801
Enviri
NVRI
$578M
| $3.51M | 0.01% |
390,139
-818,844
| -68% | -$5.58M |
|
802
Fortinet
FTNT
$126B
| $3.5M | 0.01% |
59,829
+35,803
| +149% | +$1.98M |
|
803
NETSCOUT
NTCT
$2.8B
| $3.48M | 0.01% |
+158,335
| New | +$3.55M |
|
804
Yum! Brands
YUM
$37.6B
| $3.47M | 0.01% |
26,563
-70,490
| -73% | -$8.8M |
|
805
Targa Resources
TRGP
$61.1B
| $3.45M | 0.01% |
39,746
-26,656
| -40% | -$2.29M |
|
806
Vanda Pharmaceuticals
VNDA
$302M
| $3.45M | 0.01% |
818,027
-83,482
| -9% | -$337K |
|
|
AESC
807
DELISTED
The AES Corporation
AESC
| $3.45M | 0.01% |
45,336
| – | – |
|
808
KLA
KLAC
$219B
| $3.43M | 0.01% |
58,990
+7,500
| +15% | +$390K |
|
|
APO.PRA
809
DELISTED
Apollo Global Management Series A
APO.PRA
| $3.38M | 0.01% |
60,000
| – | – |
|
810
Fortive
FTV
$16.7B
| $3.38M | 0.01% |
60,883
-63
| -0.1% | -$3.32K |
|
811
Live Oak Bancshares
LOB
$1.77B
| $3.37M | 0.01% |
74,090
-141,787
| -66% | -$4.76M |
|
812
Haemonetics
HAE
$4.83B
| $3.34M | 0.01% |
39,092
-1,887
| -5% | -$163K |
|
|
ACH
813
Accendra Health
ACH
$82.3M
| $3.33M | 0.01% |
172,836
-226,247
| -57% | -$4.1M |
|
|
UDMY
814
DELISTED
Udemy
UDMY
| $3.3M | 0.01% |
+224,206
| New | +$2.79M |
|
815
Nice
NICE
$6.18B
| $3.3M | 0.01% |
16,539
+2,416
| +17% | +$435K |
|
816
8x8 Inc
EGHT
$260M
| $3.26M | 0.01% |
862,193
-44,846
| -5% | -$133K |
|
|
DADA
817
DELISTED
Dada Nexus
DADA
| $3.25M | 0.01% |
978,736
-224,323
| -19% | -$828K |
|
|
HEES
818
DELISTED
H&E Equipment Services
HEES
| $3.24M | 0.01% |
61,917
-4,487
| -7% | -$203K |
|
819
Cirrus Logic
CRUS
$5.91B
| $3.24M | 0.01% |
38,934
-1,044
| -3% | -$78.2K |
|
820
Empire State Realty Trust
ESRT
$708M
| $3.24M | 0.01% |
334,167
+326,791
| +4,430% | +$2.83M |
|
821
ESAB
ESAB
$4.13B
| $3.22M | 0.01% |
37,154
-61
| -0.2% | -$4.62K |
|
822
International Seaways
INSW
$5.42B
| $3.21M | 0.01% |
70,656
+1,247
| +2% | +$57.4K |
|
823
COPT Defense Properties
CDP
$3.89B
| $3.21M | 0.01% |
125,374
+12,293
| +11% | +$298K |
|
824
Prosperity Bancshares
PB
$8.45B
| $3.19M | 0.01% |
47,136
+34,285
| +267% | +$2M |
|
825
Independent Bank Corp
IBCP
$810M
| $3.17M | 0.01% |
121,879
-64
| -0.1% | -$1.37K |
|
Similar funds
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.