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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 | |
|---|---|---|---|---|---|---|
1376
United Airlines
UAL
$34.5B
| $420K | ﹤0.01% |
10,185
-676,787
| -99% | -$26.6M |
|
1377
Doximity
DOCS
$4.62B
| $420K | ﹤0.01% |
14,966
-8,669
| -37% | -$205K |
|
|
AMK
1378
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $419K | ﹤0.01% |
13,975
+385
| +3% | +$9.88K |
|
1379
TKO Group
TKO
$14.1B
| $415K | ﹤0.01% |
5,083
-275
| -5% | -$21.8K |
|
1380
Relmada Therapeutics
RLMD
$450M
| $413K | ﹤0.01% |
99,839
-14,363
| -13% | -$42.5K |
|
1381
Fluence Energy
FLNC
$1.3B
| $411K | ﹤0.01% |
17,222
-122,204
| -88% | -$2.57M |
|
1382
Illumina
ILMN
$34.6B
| $410K | ﹤0.01% |
3,026
-41,683
| -93% | -$4.81M |
|
|
TGNA
1383
DELISTED
TEGNA Inc
TGNA
| $410K | ﹤0.01% |
26,779
-3,630
| -12% | -$54.4K |
|
|
MZTI
1384
The Marzetti Company
MZTI
$2.81B
| $408K | ﹤0.01% |
2,451
-403
| -14% | -$67.7K |
|
1385
CBRE Group
CBRE
$40.1B
| $408K | ﹤0.01% |
4,380
+548
| +14% | +$42.6K |
|
1386
Harley-Davidson
HOG
$2.79B
| $407K | ﹤0.01% |
11,051
-7,102
| -39% | -$219K |
|
1387
GameStop
GME
$11.1B
| $405K | ﹤0.01% |
23,086
-13,816
| -37% | -$203K |
|
|
TXNM
1388
TXNM Energy Inc
TXNM
$6.03B
| $405K | ﹤0.01% |
9,726
-1,953
| -17% | -$83.7K |
|
|
CWEN.A
1389
DELISTED
Clearway Energy Class A
CWEN.A
| $403K | ﹤0.01% |
15,768
-465,708
| -97% | -$10.2M |
|
1390
Expensify
EXFY
$210M
| $398K | ﹤0.01% |
161,146
+160,864
| +57,044% | +$416K |
|
1391
Glacier Bancorp
GBCI
$5.85B
| $396K | ﹤0.01% |
9,580
+300
| +3% | +$10.2K |
|
1392
Ziff Davis
ZD
$2.01B
| $392K | ﹤0.01% |
5,836
-724
| -11% | -$45.9K |
|
1393
Rayonier
RYN
$5.96B
| $391K | ﹤0.01% |
12,889
-1,299
| -9% | -$34.7K |
|
1394
Extra Space Storage
EXR
$28.8B
| $387K | ﹤0.01% |
2,416
+847
| +54% | +$108K |
|
1395
Louisiana-Pacific
LPX
$4.57B
| $383K | ﹤0.01% |
5,412
-2,499
| -32% | -$149K |
|
1396
Integra LifeSciences
IART
$1.25B
| $377K | ﹤0.01% |
8,651
-1,425
| -14% | -$56.1K |
|
1397
NextCure
NXTC
$27.6M
| $374K | ﹤0.01% |
27,321
-3,248
| -11% | -$47.1K |
|
1398
Exponent
EXPO
$3.23B
| $371K | ﹤0.01% |
4,212
-791
| -16% | -$64.8K |
|
1399
Commercial Vehicle Group
CVGI
$124M
| $369K | ﹤0.01% |
+52,644
| New | +$358K |
|
1400
Horizon Bancorp
HBNC
$1B
| $368K | ﹤0.01% |
25,720
-5,233
| -17% | -$59K |
|
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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.