We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1401
Federated Hermes
FHI
$4.23B
| $367K | ﹤0.01% |
10,848
-1,395
| -11% | -$45.4K |
|
1402
Helen of Troy
HELE
$634M
| $367K | ﹤0.01% |
3,037
-129
| -4% | -$13.9K |
|
1403
Blackstone
BX
$92.7B
| $364K | ﹤0.01% |
2,782
-1,046
| -27% | -$113K |
|
1404
Gold Fields
GFI
$37.4B
| $364K | ﹤0.01% |
25,147
-4,384
| -15% | -$60.6K |
|
1405
VeriSign
VRSN
$27B
| $360K | ﹤0.01% |
1,747
-80
| -4% | -$16.7K |
|
1406
Sabra Healthcare REIT
SBRA
$5.13B
| $358K | ﹤0.01% |
25,073
-7,592
| -23% | -$108K |
|
1407
C.H. Robinson
CHRW
$17.9B
| $357K | ﹤0.01% |
4,137
+1,199
| +41% | +$100K |
|
1408
Arteris
AIP
$1.03B
| $353K | ﹤0.01% |
60,000
-70,000
| -54% | -$395K |
|
1409
GATX Corp
GATX
$6.27B
| $353K | ﹤0.01% |
2,936
-379
| -11% | -$41.8K |
|
1410
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $353K | ﹤0.01% |
+8,777
| New | +$339K |
|
1411
Bloomin' Brands
BLMN
$688M
| $349K | ﹤0.01% |
12,413
-75,396
| -86% | -$1.83M |
|
1412
Baker Hughes
BKR
$55.9B
| $345K | ﹤0.01% |
10,096
+138
| +1% | +$4.71K |
|
1413
SelectQuote
SLQT
$87.6M
| $343K | ﹤0.01% |
250,502
-30,024
| -11% | -$39.2K |
|
1414
Viatris
VTRS
$19.5B
| $343K | ﹤0.01% |
31,667
+27,524
| +664% | +$264K |
|
1415
Phinia Inc
PHIN
$2.24B
| $340K | ﹤0.01% |
11,226
-6
| -0.1% | -$161 |
|
1416
CareDx
CDNA
$2.77B
| $340K | ﹤0.01% |
28,322
-4,805
| -15% | -$39.4K |
|
|
MCHB
1417
Mechanics Bancorp
MCHB
$3.39B
| $340K | ﹤0.01% |
32,967
-835
| -2% | -$5.77K |
|
1418
Sunrun
RUN
$1.99B
| $339K | ﹤0.01% |
17,289
-1,333
| -7% | -$16.9K |
|
1419
Penske Automotive Group
PAG
$14.1B
| $338K | ﹤0.01% |
2,106
-275
| -12% | -$42.1K |
|
1420
Royalty Pharma
RPRX
$26B
| $337K | ﹤0.01% |
12,000
-8,000
| -40% | -$220K |
|
1421
Orion
OEC
$325M
| $336K | ﹤0.01% |
12,124
-1,453
| -11% | -$33.3K |
|
|
AMED
1422
DELISTED
Amedisys
AMED
| $334K | ﹤0.01% |
3,518
+871
| +33% | +$81.4K |
|
1423
Ormat Technologies
ORA
$5.65B
| $331K | ﹤0.01% |
4,367
-3,085
| -41% | -$209K |
|
1424
Calix
CALX
$2.23B
| $330K | ﹤0.01% |
7,552
-858
| -10% | -$34.3K |
|
1425
United Parks & Resorts
PRKS
$1.64B
| $328K | ﹤0.01% |
6,216
+1,243
| +25% | +$59.2K |
|
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.