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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 | |
|---|---|---|---|---|---|---|
1251
Park Hotels & Resorts
PK
$3B
| $694K | ﹤0.01% |
45,391
+5,169
| +13% | +$71.2K |
|
1252
Kyndryl
KD
$2.8B
| $693K | ﹤0.01% |
33,332
-15,525
| -32% | -$265K |
|
1253
Spectrum Brands
SPB
$1.99B
| $692K | ﹤0.01% |
8,670
+5,379
| +163% | +$405K |
|
|
SNV
1254
DELISTED
Synovus
SNV
| $689K | ﹤0.01% |
18,297
-6,487
| -26% | -$198K |
|
1255
ASE Group
ASX
$98.8B
| $689K | ﹤0.01% |
73,180
-219,445
| -75% | -$1.82M |
|
1256
Oshkosh
OSK
$8.95B
| $684K | ﹤0.01% |
6,305
-1,966
| -24% | -$190K |
|
1257
Iridium Communications
IRDM
$5.01B
| $681K | ﹤0.01% |
16,555
-1,480
| -8% | -$58.6K |
|
|
CMLS
1258
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $677K | ﹤0.01% |
127,299
-8,007
| -6% | -$40.5K |
|
|
LPRO
1259
DELISTED
Open Lending Corp
LPRO
| $671K | ﹤0.01% |
78,795
-14,180
| -15% | -$95.4K |
|
1260
SI-BONE Inc
SIBN
$831M
| $670K | ﹤0.01% |
31,912
-293,809
| -90% | -$5.44M |
|
|
HOLX
1261
DELISTED
Hologic
HOLX
| $668K | ﹤0.01% |
9,355
+1,355
| +17% | +$94.3K |
|
1262
MGM Resorts International
MGM
$9.66B
| $666K | ﹤0.01% |
14,914
-2,431
| -14% | -$95.4K |
|
1263
Evercore
EVR
$10.1B
| $665K | ﹤0.01% |
3,886
-479
| -11% | -$69.3K |
|
1264
Cracker Barrel
CBRL
$966M
| $659K | ﹤0.01% |
+8,549
| New | +$613K |
|
1265
RTX Corp
RTX
$265B
| $656K | ﹤0.01% |
7,796
-2,619
| -25% | -$207K |
|
1266
Arbor Realty Trust
ABR
$843M
| $655K | ﹤0.01% |
43,129
-15,913
| -27% | -$219K |
|
1267
Photronics
PLAB
$1.64B
| $652K | ﹤0.01% |
20,776
-2,834
| -12% | -$63K |
|
1268
Stride
LRN
$3.41B
| $647K | ﹤0.01% |
10,899
-1,328
| -11% | -$72.7K |
|
1269
Bentley Systems
BSY
$9.4B
| $646K | ﹤0.01% |
12,383
-489
| -4% | -$25.1K |
|
1270
Antero Midstream
AM
$10B
| $646K | ﹤0.01% |
51,532
+9,397
| +22% | +$118K |
|
1271
Crane Co
CR
$11.4B
| $645K | ﹤0.01% |
5,460
+809
| +17% | +$81.5K |
|
1272
Moody's
MCO
$80.6B
| $642K | ﹤0.01% |
1,645
-122
| -7% | -$42.4K |
|
1273
Carter's
CRI
$1.07B
| $642K | ﹤0.01% |
8,578
+2,155
| +34% | +$150K |
|
1274
HCI Group
HCI
$2.34B
| $642K | ﹤0.01% |
+7,349
| New | +$538K |
|
1275
MakeMyTrip
MMYT
$4.5B
| $636K | ﹤0.01% |
+13,547
| New | +$571K |
|
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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.