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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 | |
|---|---|---|---|---|---|---|
851
Cigna
CI
$74.1B
| $2.87M | 0.01% |
9,591
-1,384
| -13% | -$404K |
|
852
Globant
GLOB
$1.66B
| $2.86M | 0.01% |
12,000
+2,000
| +20% | +$408K |
|
853
Regeneron Pharmaceuticals
REGN
$79.7B
| $2.82M | 0.01% |
3,214
+418
| +15% | +$344K |
|
|
DEA
854
Easterly Government Properties
DEA
$1.1B
| $2.81M | 0.01% |
83,638
-218,310
| -72% | -$6.45M |
|
855
Travel + Leisure Co
TNL
$3.95B
| $2.81M | 0.01% |
71,826
-8,548
| -11% | -$310K |
|
856
Expro Ltd
XPRO
$1.85B
| $2.8M | 0.01% |
175,681
+175,494
| +93,847% | +$3.03M |
|
857
Newmark Group
NMRK
$2.57B
| $2.78M | 0.01% |
253,963
-465,515
| -65% | -$3.52M |
|
858
Ligand Pharmaceuticals
LGND
$5.49B
| $2.78M | 0.01% |
38,964
-10,060
| -21% | -$594K |
|
859
Dover
DOV
$25.4B
| $2.78M | 0.01% |
18,080
-81,344
| -82% | -$11.4M |
|
860
Intrepid Potash
IPI
$514M
| $2.72M | 0.01% |
113,961
-68,667
| -38% | -$1.45M |
|
861
HDFC Bank
HDB
$115B
| $2.72M | 0.01% |
80,950
-135,386
| -63% | -$4.08M |
|
862
iShares Russell 3000 ETF
IWV
$20B
| $2.71M | 0.01% |
+9,911
| New | +$2.53M |
|
863
Oscar Health
OSCR
$9.98B
| $2.71M | 0.01% |
295,687
+5,588
| +2% | +$38.6K |
|
864
Blackbaud
BLKB
$2.03B
| $2.69M | 0.01% |
31,036
-5,956
| -16% | -$451K |
|
865
Tencent Music
TME
$12.7B
| $2.69M | 0.01% |
+298,578
| New | +$2.31M |
|
866
Sumitomo Mitsui Financial
SMFG
$166B
| $2.68M | 0.01% |
277,281
-687,320
| -71% | -$6.66M |
|
867
Axcelis
ACLS
$3.2B
| $2.67M | 0.01% |
20,615
+8,988
| +77% | +$1.24M |
|
868
TTM Technologies
TTMI
$12B
| $2.66M | 0.01% |
168,133
-63,876
| -28% | -$890K |
|
869
Skyworks Solutions
SWKS
$12.9B
| $2.66M | 0.01% |
23,641
-139,520
| -86% | -$13.7M |
|
870
LPL Financial
LPLA
$26.2B
| $2.66M | 0.01% |
11,670
+5,264
| +82% | +$1.18M |
|
|
VMEO
871
DELISTED
Vimeo
VMEO
| $2.65M | 0.01% |
676,356
-16,347
| -2% | -$58.4K |
|
872
Pediatrix Medical
MD
$2.12B
| $2.64M | 0.01% |
283,793
+13,497
| +5% | +$140K |
|
873
Lumen
LUMN
$6.88B
| $2.63M | 0.01% |
1,438,386
+1,278,319
| +799% | +$1.81M |
|
874
Ceco Environmental
CECO
$4.07B
| $2.63M | 0.01% |
129,748
-34,802
| -21% | -$634K |
|
875
First Business Financial Services
FBIZ
$600M
| $2.63M | 0.01% |
65,483
+2,444
| +4% | +$82.2K |
|
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.