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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 | |
|---|---|---|---|---|---|---|
1276
Atmos Energy
ATO
$27.4B
| $636K | ﹤0.01% |
5,487
+450
| +9% | +$50.3K |
|
1277
First American
FAF
$7.26B
| $634K | ﹤0.01% |
9,833
-3,199
| -25% | -$182K |
|
1278
Installed Building Products
IBP
$5.3B
| $633K | ﹤0.01% |
3,464
-65
| -2% | -$9.12K |
|
1279
Equity Bancshares
EQBK
$1.01B
| $625K | ﹤0.01% |
18,425
+302
| +2% | +$8.27K |
|
1280
Nexstar Media Group
NXST
$5.04B
| $622K | ﹤0.01% |
3,966
-606
| -13% | -$88.7K |
|
1281
Synchrony
SYF
$24.4B
| $621K | ﹤0.01% |
16,269
-1,221
| -7% | -$38.6K |
|
|
TVRD
1282
Tvardi Therapeutics
TVRD
$23.1M
| $618K | ﹤0.01% |
23,107
+788
| +4% | +$32.6K |
|
1283
Sonoco
SON
$4.79B
| $613K | ﹤0.01% |
10,967
-1,352
| -11% | -$73.3K |
|
1284
Valmont Industries
VMI
$9.18B
| $602K | ﹤0.01% |
2,579
-630
| -20% | -$138K |
|
1285
Chemours
CC
$2.17B
| $599K | ﹤0.01% |
19,006
-2,457
| -11% | -$66.7K |
|
1286
Grand Canyon Education
LOPE
$4.01B
| $597K | ﹤0.01% |
4,522
-750
| -14% | -$97.6K |
|
1287
Agree Realty
ADC
$8.52B
| $593K | ﹤0.01% |
9,424
-3,732
| -28% | -$216K |
|
1288
Universal Insurance Holdings
UVE
$1.23B
| $593K | ﹤0.01% |
+37,095
| New | +$578K |
|
|
WBA
1289
DELISTED
Walgreens Boots Alliance
WBA
| $587K | ﹤0.01% |
22,490
-1,126
| -5% | -$25.2K |
|
1290
Bank OZK
OZK
$5.23B
| $587K | ﹤0.01% |
11,771
-1,257
| -10% | -$51.8K |
|
1291
Bioceres Crop Solutions
BIOX
$24.6M
| – | – |
0
| – | – |
|
1292
Ennis
EBF
$540M
| $584K | ﹤0.01% |
26,647
-6,630
| -20% | -$143K |
|
|
CTRA
1293
DELISTED
Coterra Energy
CTRA
| $583K | ﹤0.01% |
22,854
+8,099
| +55% | +$217K |
|
1294
Houlihan Lokey
HLI
$9.11B
| $581K | ﹤0.01% |
+4,846
| New | +$525K |
|
1295
Brookfield Renewable
BEPC
$5.43B
| $579K | ﹤0.01% |
20,100
+5
| +0% | +$127 |
|
1296
UMB Financial
UMBF
$10.2B
| $576K | ﹤0.01% |
6,897
-1,287
| -16% | -$90.5K |
|
1297
Concentrix
CNXC
$1.78B
| $575K | ﹤0.01% |
5,851
-237
| -4% | -$20.6K |
|
1298
Coty
COTY
$2.32B
| $574K | ﹤0.01% |
46,244
+1,871
| +4% | +$20.2K |
|
1299
Valley National Bancorp
VLY
$7.48B
| $572K | ﹤0.01% |
52,677
+13,484
| +34% | +$121K |
|
1300
LSB Industries
LXU
$796M
| $571K | ﹤0.01% |
61,364
-6,625
| -10% | -$60.4K |
|
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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.