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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 | |
|---|---|---|---|---|---|---|
1101
Heritage Financial
HFWA
$1.15B
| $1.08M | ﹤0.01% |
50,507
-14,637
| -22% | -$265K |
|
1102
Enact Holdings
ACT
$6.73B
| $1.08M | ﹤0.01% |
37,362
+1,726
| +5% | +$48.2K |
|
|
VISN
1103
Vistance Networks Inc
VISN
$1.5B
| $1.08M | ﹤0.01% |
381,785
+381,016
| +49,547% | +$824K |
|
1104
Akebia Therapeutics
AKBA
$254M
| $1.07M | ﹤0.01% |
866,554
-98,639
| -10% | -$101K |
|
1105
Crocs
CROX
$5.53B
| $1.06M | ﹤0.01% |
11,376
-3,060
| -21% | -$282K |
|
1106
Carlyle Group
CG
$14.3B
| $1.06M | ﹤0.01% |
+26,088
| New | +$859K |
|
1107
UFP Industries
UFPI
$4.52B
| $1.06M | ﹤0.01% |
8,431
-1,368
| -14% | -$148K |
|
1108
Myriad Genetics
MYGN
$369M
| $1.05M | ﹤0.01% |
55,009
-1,533
| -3% | -$26.5K |
|
1109
MKS Inc
MKSI
$15.9B
| $1.04M | ﹤0.01% |
10,156
-112,238
| -92% | -$9.12M |
|
1110
James River Group Holdings
JRVR
$179M
| $1.04M | ﹤0.01% |
113,041
+112,951
| +125,501% | +$1.3M |
|
1111
Willis Towers Watson
WTW
$29.1B
| $1.03M | ﹤0.01% |
4,262
-88
| -2% | -$20.3K |
|
1112
Consolidated Water Co
CWCO
$454M
| $1.02M | ﹤0.01% |
28,545
-320
| -1% | -$10.6K |
|
1113
BJs Wholesale Club
BJ
$11.7B
| $1.02M | ﹤0.01% |
15,241
-10,210
| -40% | -$691K |
|
1114
National Fuel Gas
NFG
$7.64B
| $1.01M | ﹤0.01% |
20,196
-1,300
| -6% | -$67.1K |
|
1115
Tennant Co
TNC
$1.16B
| $1.01M | ﹤0.01% |
10,927
+180
| +2% | +$14.9K |
|
1116
Toro Company
TTC
$8.74B
| $1.01M | ﹤0.01% |
10,515
-3,503
| -25% | -$300K |
|
1117
APi Group
APG
$15.9B
| $1.01M | ﹤0.01% |
43,740
-25,454
| -37% | -$491K |
|
1118
Lennar Class A
LEN
$18.9B
| $1.01M | ﹤0.01% |
6,982
-1,474
| -17% | -$178K |
|
|
CIO
1119
DELISTED
City Office REIT
CIO
| $1.01M | ﹤0.01% |
164,850
-132,922
| -45% | -$620K |
|
1120
Chemed
CHE
$6.66B
| $1.01M | ﹤0.01% |
1,719
-204
| -11% | -$114K |
|
1121
RBC Bearings
RBC
$15.4B
| $1M | ﹤0.01% |
3,518
-428
| -11% | -$105K |
|
|
SGI
1122
Somnigroup International
SGI
$13.5B
| $1M | ﹤0.01% |
19,624
-2,321
| -11% | -$98.5K |
|
1123
HP
HPQ
$29.5B
| $998K | ﹤0.01% |
33,151
+29,237
| +747% | +$819K |
|
1124
Victory Capital Holdings
VCTR
$6.38B
| $995K | ﹤0.01% |
28,896
+383
| +1% | +$12.3K |
|
1125
Radian Group
RDN
$4.67B
| $986K | ﹤0.01% |
34,535
-50,147
| -59% | -$1.32M |
|
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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.