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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 | |
|---|---|---|---|---|---|---|
|
CCC
1226
CCC Intelligent Solutions
CCC
$3.73B
| $747K | ﹤0.01% |
65,603
+372
| +0.6% | +$4.34K |
|
1227
Lantheus
LNTH
$6.57B
| $746K | ﹤0.01% |
12,038
-5,063
| -30% | -$343K |
|
|
NARI
1228
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $743K | ﹤0.01% |
11,447
-2,713
| -19% | -$163K |
|
1229
Kennametal
KMT
$2.27B
| $735K | ﹤0.01% |
28,490
+9,740
| +52% | +$235K |
|
|
FLG
1230
Flagstar Bank National Association
FLG
$5.22B
| $734K | ﹤0.01% |
23,922
-3,403
| -12% | -$102K |
|
1231
Hexcel
HXL
$6.89B
| $731K | ﹤0.01% |
9,918
+1,066
| +12% | +$72.1K |
|
1232
A10 Networks
ATEN
$1.93B
| $727K | ﹤0.01% |
55,209
-6,799
| -11% | -$82.4K |
|
|
RVNC
1233
DELISTED
Revance Therapeutics, Inc.
RVNC
| $722K | ﹤0.01% |
82,177
+43,389
| +112% | +$355K |
|
1234
Goosehead Insurance
GSHD
$1.34B
| $722K | ﹤0.01% |
9,527
-1,156
| -11% | -$83.5K |
|
1235
Teekay Tankers
TNK
$3.49B
| $721K | ﹤0.01% |
14,438
+6,671
| +86% | +$320K |
|
1236
Brighthouse Financial
BHF
$2.81B
| $718K | ﹤0.01% |
13,565
-3,241
| -19% | -$161K |
|
1237
SEI Investments
SEIC
$12.6B
| $716K | ﹤0.01% |
11,262
-1,448
| -11% | -$84.5K |
|
1238
Genpact
G
$5.93B
| $708K | ﹤0.01% |
20,404
-2,337
| -10% | -$80.6K |
|
1239
Starwood Property Trust
STWD
$5.55B
| $705K | ﹤0.01% |
33,547
-6,946
| -17% | -$136K |
|
|
EFOR
1240
Everforth Inc
EFOR
$1.33B
| $704K | ﹤0.01% |
7,320
-2,963
| -29% | -$259K |
|
1241
Mine Safety
MSA
$6.94B
| $702K | ﹤0.01% |
4,160
+188
| +5% | +$30.6K |
|
1242
Autodesk
ADSK
$46B
| $702K | ﹤0.01% |
2,884
-642
| -18% | -$139K |
|
|
FYBR
1243
DELISTED
Frontier Communications
FYBR
| $702K | ﹤0.01% |
27,708
-3,559
| -11% | -$71.9K |
|
1244
CleanSpark
CLSK
$3.28B
| $702K | ﹤0.01% |
+63,622
| New | +$396K |
|
1245
Privia Health
PRVA
$2.6B
| $700K | ﹤0.01% |
30,403
-341,515
| -92% | -$7.64M |
|
1246
Puma Biotechnology
PBYI
$485M
| $699K | ﹤0.01% |
161,540
-20,401
| -11% | -$67.6K |
|
1247
Amplify Energy
AMPY
$189M
| $699K | ﹤0.01% |
117,853
+3,599
| +3% | +$23.2K |
|
1248
Sensata Technologies
ST
$6.1B
| $697K | ﹤0.01% |
18,553
-2,290
| -11% | -$79.1K |
|
1249
CNX Resources
CNX
$4.99B
| $696K | ﹤0.01% |
34,812
-12,953
| -27% | -$276K |
|
|
SRC
1250
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $695K | ﹤0.01% |
15,913
-1,819
| -10% | -$70.2K |
|
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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.