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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 | |
|---|---|---|---|---|---|---|
976
Graco
GGG
$12.4B
| $1.75M | ﹤0.01% |
20,138
-1,913
| -9% | -$150K |
|
977
Vital Farms
VITL
$465M
| $1.73M | ﹤0.01% |
110,367
-413,191
| -79% | -$5.23M |
|
978
Globe Life
GL
$13.3B
| $1.73M | ﹤0.01% |
14,218
-1
| -0% | -$118 |
|
979
Vestis
VSTS
$1.84B
| $1.72M | ﹤0.01% |
+81,293
| New | +$1.4M |
|
980
Williams-Sonoma
WSM
$25.9B
| $1.72M | ﹤0.01% |
17,012
+564
| +3% | +$48.8K |
|
981
Ollie's Bargain Outlet
OLLI
$4.43B
| $1.71M | ﹤0.01% |
22,598
-7,567
| -25% | -$570K |
|
982
Keysight
KEYS
$56.5B
| $1.71M | ﹤0.01% |
10,764
-29,947
| -74% | -$4.07M |
|
983
Cars.com
CARS
$620M
| $1.7M | ﹤0.01% |
89,673
| – | – |
|
984
OceanFirst Financial
OCFC
$1.76B
| $1.7M | ﹤0.01% |
+97,974
| New | +$1.43M |
|
985
KBR
KBR
$4.63B
| $1.7M | ﹤0.01% |
30,686
+7,146
| +30% | +$394K |
|
986
Dollar Tree
DLTR
$21.1B
| $1.7M | ﹤0.01% |
11,963
+4,573
| +62% | +$541K |
|
|
WIRE
987
DELISTED
Encore Wire Corp
WIRE
| $1.7M | ﹤0.01% |
7,955
+1,959
| +33% | +$373K |
|
988
United Therapeutics
UTHR
$21.3B
| $1.69M | ﹤0.01% |
7,699
-916
| -11% | -$211K |
|
989
EPAM Systems
EPAM
$6.11B
| $1.69M | ﹤0.01% |
5,692
+5,325
| +1,451% | +$1.35M |
|
990
Hain Celestial
HAIN
$51.9M
| $1.69M | ﹤0.01% |
154,094
-37,452
| -20% | -$404K |
|
991
Caesars Entertainment
CZR
$6.04B
| $1.69M | ﹤0.01% |
35,948
-8,436
| -19% | -$375K |
|
992
Arcutis Biotherapeutics
ARQT
$3.13B
| $1.68M | ﹤0.01% |
521,469
+461,469
| +769% | +$1.25M |
|
|
TBRG
993
DELISTED
TruBridge
TBRG
| $1.68M | ﹤0.01% |
+150,180
| New | +$1.9M |
|
|
CPE
994
DELISTED
Callon Petroleum Company
CPE
| $1.65M | ﹤0.01% |
50,940
-15,314
| -23% | -$525K |
|
995
Mondelez International
MDLZ
$79.2B
| $1.65M | ﹤0.01% |
22,763
-5,317
| -19% | -$364K |
|
|
AVB
996
DELISTED
AvalonBay Communities
AVB
| $1.64M | ﹤0.01% |
8,748
+6,103
| +231% | +$1.06M |
|
997
Methode Electronics
MEI
$489M
| $1.6M | ﹤0.01% |
+70,522
| New | +$1.65M |
|
998
Fluor
FLR
$7.08B
| $1.6M | ﹤0.01% |
40,865
+6,314
| +18% | +$233K |
|
999
Super Micro Computer
SMCI
$25.5B
| $1.59M | ﹤0.01% |
56,010
-6,260
| -10% | -$174K |
|
|
RCM
1000
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.59M | ﹤0.01% |
150,556
+7,219
| +5% | +$81.9K |
|
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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.