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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 | |
|---|---|---|---|---|---|---|
|
EXE
1176
Expand Energy Corp
EXE
$20.5B
| $856K | ﹤0.01% |
11,129
-1,894
| -15% | -$156K |
|
1177
Acco Brands
ACCO
$392M
| $856K | ﹤0.01% |
140,818
-10,657
| -7% | -$56.5K |
|
1178
Chesapeake Utilities
CPK
$3.13B
| $854K | ﹤0.01% |
8,082
+351
| +5% | +$33.5K |
|
|
SWAV
1179
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $854K | ﹤0.01% |
4,479
+364
| +9% | +$68.8K |
|
1180
Omega Healthcare
OHI
$14.2B
| $852K | ﹤0.01% |
27,792
-4,058
| -13% | -$130K |
|
1181
Onto Innovation
ONTO
$12B
| $852K | ﹤0.01% |
+5,569
| New | +$749K |
|
1182
Nomad Foods
NOMD
$1.54B
| $845K | ﹤0.01% |
49,835
| – | – |
|
1183
Morningstar
MORN
$7.6B
| $845K | ﹤0.01% |
2,951
-591
| -17% | -$154K |
|
1184
Range Resources
RRC
$9.08B
| $845K | ﹤0.01% |
27,745
-8,619
| -24% | -$283K |
|
1185
PACCAR
PCAR
$62.2B
| $844K | ﹤0.01% |
8,643
+4,810
| +125% | +$432K |
|
1186
Cullen/Frost Bankers
CFR
$9.91B
| $844K | ﹤0.01% |
7,777
+952
| +14% | +$92.4K |
|
1187
Acadia Healthcare
ACHC
$2.62B
| $841K | ﹤0.01% |
10,815
-1,315
| -11% | -$97.3K |
|
1188
Aramark
ARMK
$15.2B
| $839K | ﹤0.01% |
29,850
-11,945
| -29% | -$324K |
|
|
LNW
1189
DELISTED
Light & Wonder
LNW
| $838K | ﹤0.01% |
10,209
+196
| +2% | +$15.7K |
|
1190
Essent Group
ESNT
$6.1B
| $838K | ﹤0.01% |
15,880
+1,816
| +13% | +$88.8K |
|
1191
First Bancorp
FBNC
$2.59B
| $835K | ﹤0.01% |
22,560
-8,121
| -26% | -$255K |
|
1192
Welltower
WELL
$169B
| $834K | ﹤0.01% |
9,246
-459
| -5% | -$39.8K |
|
1193
Rambus
RMBS
$8.83B
| $832K | ﹤0.01% |
+12,189
| New | +$759K |
|
1194
Erie Indemnity
ERIE
$12.8B
| $827K | ﹤0.01% |
2,469
-276
| -10% | -$82.9K |
|
|
PETQ
1195
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $823K | ﹤0.01% |
41,648
-4,918
| -11% | -$94.5K |
|
1196
Sally Beauty Holdings
SBH
$1.5B
| $822K | ﹤0.01% |
61,885
-33,657
| -35% | -$326K |
|
1197
HealthEquity
HQY
$7.94B
| $818K | ﹤0.01% |
12,335
-1,130
| -8% | -$78.3K |
|
1198
Coherent
COHR
$56.8B
| $818K | ﹤0.01% |
18,784
+781
| +4% | +$28.2K |
|
1199
Host Hotels & Resorts
HST
$14.9B
| $818K | ﹤0.01% |
41,992
+1,351
| +3% | +$23.2K |
|
1200
Pinnacle Financial Partners Inc
PNFP
$14.5B
| $814K | ﹤0.01% |
9,333
-296
| -3% | -$21.4K |
|
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.