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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 | |
|---|---|---|---|---|---|---|
1426
MDU Resources
MDU
$3.92B
| $326K | ﹤0.01% |
29,754
-16,279
| -35% | -$172K |
|
|
PFC
1427
DELISTED
Premier Financial Corp. Common Stock
PFC
| $323K | ﹤0.01% |
13,414
-202
| -1% | -$3.99K |
|
1428
Iron Mountain
IRM
$33.4B
| $322K | ﹤0.01% |
4,599
+179
| +4% | +$11.2K |
|
|
LL
1429
DELISTED
LL Flooring Holdings, Inc.
LL
| $320K | ﹤0.01% |
82,166
-39,183
| -32% | -$131K |
|
1430
Fox Class A
FOXA
$27.8B
| $319K | ﹤0.01% |
10,745
-23,190
| -68% | -$702K |
|
|
EVA
1431
DELISTED
Enviva Inc.
EVA
| $317K | ﹤0.01% |
318,233
+282,051
| +780% | +$783K |
|
1432
Oportun Financial
OPRT
$359M
| $316K | ﹤0.01% |
80,800
+30,611
| +61% | +$131K |
|
|
NVEI
1433
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $315K | ﹤0.01% |
12,000
-28,000
| -70% | -$538K |
|
|
TWOU
1434
DELISTED
2U Inc
TWOU
| $314K | ﹤0.01% |
8,498
-31
| -0.4% | -$1.51K |
|
1435
Neogen
NEOG
$2.74B
| $313K | ﹤0.01% |
15,562
-3,084
| -17% | -$52.2K |
|
1436
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
| $312K | ﹤0.01% |
+5,960
| New | +$267K |
|
1437
NXP Semiconductors
NXPI
$55.2B
| $311K | ﹤0.01% |
1,355
+142
| +12% | +$28.6K |
|
1438
First Financial Bankshares
FFIN
$4.78B
| $310K | ﹤0.01% |
10,245
-7,745
| -43% | -$205K |
|
1439
International Bancshares
IBOC
$4.41B
| $309K | ﹤0.01% |
5,695
-619
| -10% | -$28.7K |
|
1440
DXP Enterprises
DXPE
$2.85B
| $309K | ﹤0.01% |
9,162
-1,943
| -17% | -$63.4K |
|
1441
Coda Octopus Group
CODA
$121M
| $305K | ﹤0.01% |
50,904
-6,201
| -11% | -$38.6K |
|
|
YMAB
1442
DELISTED
Y-mAbs Therapeutics
YMAB
| $303K | ﹤0.01% |
44,474
+43,549
| +4,708% | +$252K |
|
1443
Pitney Bowes
PBI
$2.37B
| $302K | ﹤0.01% |
68,675
-8,641
| -11% | -$33.5K |
|
1444
TriNet
TNET
$3.18B
| $300K | ﹤0.01% |
2,525
+2,001
| +382% | +$229K |
|
|
NGM
1445
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $297K | ﹤0.01% |
345,381
-240,208
| -41% | -$211K |
|
1446
Werner Enterprises
WERN
$2.15B
| $296K | ﹤0.01% |
6,985
-580
| -8% | -$22.7K |
|
1447
Shutterstock
SSTK
$183M
| $294K | ﹤0.01% |
6,082
-37,000
| -86% | -$1.56M |
|
1448
Maravai LifeSciences
MRVI
$1.02B
| $293K | ﹤0.01% |
44,807
-189,696
| -81% | -$1.23M |
|
1449
Similarweb
SMWB
$736M
| $293K | ﹤0.01% |
55,000
| – | – |
|
1450
PG&E
PCG
$29.4B
| $292K | ﹤0.01% |
16,204
+34
| +0.2% | +$574 |
|
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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.