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 | |
|---|---|---|---|---|---|---|
1476
Western Digital
WDC
$150B
| $242K | ﹤0.01% |
6,116
+4,751
| +348% | +$166K |
|
1477
The Kraft Heinz Company
KHC
$29.3B
| $238K | ﹤0.01% |
6,428
+2,945
| +85% | +$100K |
|
1478
Triumph Financial Inc
TFIN
$1.52B
| $236K | ﹤0.01% |
2,945
-493
| -14% | -$33.4K |
|
1479
iShares Russell 1000 Growth ETF
IWF
$123B
| $232K | ﹤0.01% |
+3,060
| New | +$216K |
|
1480
CVR Energy
CVI
$5.33B
| $230K | ﹤0.01% |
7,586
+4,144
| +120% | +$131K |
|
1481
Ventas
VTR
$45.2B
| $229K | ﹤0.01% |
4,604
+2,840
| +161% | +$127K |
|
1482
1-800-Flowers.com
FLWS
$174M
| $229K | ﹤0.01% |
21,266
-3,544
| -14% | -$30.3K |
|
1483
Sotera Health
SHC
$5.52B
| $227K | ﹤0.01% |
13,500
-481
| -3% | -$6.81K |
|
1484
Arrowhead Research
ARWR
$9.29B
| $227K | ﹤0.01% |
7,430
-1,623
| -18% | -$43.1K |
|
1485
Invitation Homes
INVH
$16.1B
| $224K | ﹤0.01% |
6,564
-7,378
| -53% | -$240K |
|
|
NPKI
1486
NPK International
NPKI
$1.1B
| $219K | ﹤0.01% |
33,057
-16,887
| -34% | -$118K |
|
1487
First Citizens BancShares
FCNCA
$23.7B
| $217K | ﹤0.01% |
153
+97
| +173% | +$136K |
|
|
MPT
1488
Medical Properties Trust
MPT
$2.02B
| $213K | ﹤0.01% |
43,414
-11,853
| -21% | -$58K |
|
1489
Enterprise Financial Services Corp
EFSC
$2.25B
| $213K | ﹤0.01% |
4,771
-775
| -14% | -$30.3K |
|
1490
Sierra Bancorp
BSRR
$526M
| $211K | ﹤0.01% |
9,374
+38
| +0.4% | +$738 |
|
1491
Kelly Services Class A
KELYA
$566M
| $211K | ﹤0.01% |
9,758
-77
| -0.8% | -$1.53K |
|
1492
Hilton Grand Vacations
HGV
$2.88B
| $209K | ﹤0.01% |
5,203
-8,226
| -61% | -$309K |
|
|
WW
1493
DELISTED
WW International
WW
| $209K | ﹤0.01% |
23,829
-704,692
| -97% | -$5.98M |
|
1494
ProPetro Holding
PUMP
$1.25B
| $207K | ﹤0.01% |
24,682
-4,189
| -15% | -$39.5K |
|
1495
TriCo Bancshares
TCBK
$1.71B
| $207K | ﹤0.01% |
4,811
-2,387
| -33% | -$85.6K |
|
1496
Las Vegas Sands
LVS
$26.6B
| $207K | ﹤0.01% |
4,200
-420,674
| -99% | -$19.9M |
|
1497
Charter Communications
CHTR
$16.1B
| $206K | ﹤0.01% |
529
-352
| -40% | -$144K |
|
1498
Air Products & Chemicals
APD
$63.9B
| $204K | ﹤0.01% |
745
-142
| -16% | -$39K |
|
1499
ProKidney
PROK
$387M
| $202K | ﹤0.01% |
113,286
+112,264
| +10,985% | +$241K |
|
1500
Rivian
RIVN
$22.1B
| $201K | ﹤0.01% |
8,559
+651
| +8% | +$12.2K |
|
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.