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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 | |
|---|---|---|---|---|---|---|
|
ODP
1026
DELISTED
ODP
ODP
| $1.42M | ﹤0.01% |
25,257
-7,675
| -23% | -$365K |
|
1027
Hanover Insurance
THG
$8.07B
| $1.42M | ﹤0.01% |
11,691
-13,589
| -54% | -$1.62M |
|
1028
Revolve Group
RVLV
$1.47B
| $1.42M | ﹤0.01% |
85,400
+23,995
| +39% | +$354K |
|
1029
Digital Turbine
APPS
$1.31B
| $1.41M | ﹤0.01% |
204,918
+142,316
| +227% | +$794K |
|
1030
Lumentum
LITE
$82.5B
| $1.41M | ﹤0.01% |
26,814
-5,122
| -16% | -$223K |
|
1031
Red Rock Resorts
RRR
$3.15B
| $1.39M | ﹤0.01% |
26,040
-1,881
| -7% | -$83.5K |
|
1032
F5
FFIV
$24B
| $1.39M | ﹤0.01% |
7,755
-13,098
| -63% | -$2.14M |
|
|
RYZ
1033
Ryerson Holding Corp
RYZ
$1.26B
| $1.38M | ﹤0.01% |
39,917
-4,997
| -11% | -$149K |
|
1034
Core & Main
CNM
$7.9B
| $1.38M | ﹤0.01% |
34,187
+33,781
| +8,320% | +$1.14M |
|
1035
Flowserve
FLS
$9.19B
| $1.38M | ﹤0.01% |
33,421
-1,788
| -5% | -$68.7K |
|
1036
Sun Communities
SUI
$14B
| $1.38M | ﹤0.01% |
10,304
+1,513
| +17% | +$182K |
|
1037
Aflac
AFL
$58.6B
| $1.37M | ﹤0.01% |
16,613
+10,302
| +163% | +$830K |
|
1038
EOG Resources
EOG
$76B
| $1.37M | ﹤0.01% |
11,324
+1,512
| +15% | +$188K |
|
1039
Saia
SAIA
$9.14B
| $1.35M | ﹤0.01% |
3,092
-319
| -9% | -$129K |
|
1040
Grab
GRAB
$11.7B
| $1.35M | ﹤0.01% |
400,000
| – | – |
|
1041
Annaly Capital Management
NLY
$16B
| $1.35M | ﹤0.01% |
69,494
+12,075
| +21% | +$215K |
|
1042
Crown Holdings
CCK
$12.2B
| $1.34M | ﹤0.01% |
14,533
+296
| +2% | +$25.1K |
|
|
WRK
1043
DELISTED
WestRock Company
WRK
| $1.33M | ﹤0.01% |
32,148
+5,748
| +22% | +$221K |
|
1044
CSX Corp
CSX
$88.7B
| $1.33M | ﹤0.01% |
38,281
-8,525
| -18% | -$272K |
|
1045
Dow Inc
DOW
$21.7B
| $1.32M | ﹤0.01% |
24,119
+14,665
| +155% | +$749K |
|
|
CMBM
1046
DELISTED
Cambium Networks
CMBM
| $1.32M | ﹤0.01% |
220,290
+180,290
| +451% | +$887K |
|
|
COOP
1047
DELISTED
Mr. Cooper
COOP
| $1.32M | ﹤0.01% |
20,223
+10,437
| +107% | +$617K |
|
1048
EastGroup Properties
EGP
$10.6B
| $1.3M | ﹤0.01% |
7,075
-2,491
| -26% | -$425K |
|
1049
BancFirst
BANF
$3.68B
| $1.29M | ﹤0.01% |
13,282
+77
| +0.6% | +$6.75K |
|
1050
B&G Foods
BGS
$255M
| $1.27M | ﹤0.01% |
121,284
-144,262
| -54% | -$1.34M |
|
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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.