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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 | |
|---|---|---|---|---|---|---|
1526
Greif
GEF
$4.71B
| $168K | ﹤0.01% |
2,567
-350
| -12% | -$23.1K |
|
1527
Federal Realty Investment Trust
FRT
$9.77B
| $168K | ﹤0.01% |
1,633
-21
| -1% | -$1.98K |
|
1528
Regions Financial
RF
$24.3B
| $168K | ﹤0.01% |
8,681
+1,659
| +24% | +$27.5K |
|
1529
Wayfair
W
$14.1B
| $168K | ﹤0.01% |
2,721
-16,221
| -86% | -$848K |
|
|
AZEK
1530
DELISTED
The AZEK Co
AZEK
| $167K | ﹤0.01% |
4,353
+1,940
| +80% | +$60.5K |
|
1531
American Homes 4 Rent
AMH
$11.3B
| $165K | ﹤0.01% |
4,600
-10,000
| -68% | -$349K |
|
1532
Fastenal
FAST
$56.3B
| $165K | ﹤0.01% |
5,098
-38
| -0.7% | -$1.15K |
|
1533
Crane NXT
CXT
$2.72B
| $165K | ﹤0.01% |
2,898
-781
| -21% | -$41.5K |
|
1534
DuPont de Nemours
DD
$17.2B
| $160K | ﹤0.01% |
1,652
-83
| -5% | -$7.55K |
|
1535
Nasdaq
NDAQ
$49.6B
| $157K | ﹤0.01% |
2,705
-1,941
| -42% | -$102K |
|
1536
SFL Corp
SFL
$1.87B
| $155K | ﹤0.01% |
13,733
-13,320
| -49% | -$148K |
|
1537
Huntington Ingalls Industries
HII
$11B
| $154K | ﹤0.01% |
595
+447
| +302% | +$104K |
|
1538
Edwards Lifesciences
EW
$51.5B
| $153K | ﹤0.01% |
2,003
-10,491
| -84% | -$730K |
|
1539
Kinder Morgan
KMI
$68.4B
| $151K | ﹤0.01% |
8,550
-67,845
| -89% | -$1.16M |
|
1540
Construction Partners
ROAD
$5.4B
| $150K | ﹤0.01% |
+3,455
| New | +$142K |
|
1541
Willdan Group
WLDN
$1.19B
| $149K | ﹤0.01% |
6,909
-841
| -11% | -$16.7K |
|
1542
Mirum Pharmaceuticals
MIRM
$6.32B
| $148K | ﹤0.01% |
5,000
-15,544
| -76% | -$470K |
|
1543
Keurig Dr Pepper
KDP
$43.3B
| $147K | ﹤0.01% |
4,420
-280
| -6% | -$8.72K |
|
|
WSR
1544
DELISTED
Whitestone REIT
WSR
| $146K | ﹤0.01% |
11,848
+1,650
| +16% | +$17.7K |
|
1545
VF Corp
VFC
$5B
| $144K | ﹤0.01% |
7,635
-32,192
| -81% | -$552K |
|
1546
Schrodinger
SDGR
$1.79B
| $143K | ﹤0.01% |
4,000
| – | – |
|
1547
Vita Coco
COCO
$3.26B
| $143K | ﹤0.01% |
5,582
-823
| -13% | -$22.3K |
|
1548
Shake Shack
SHAK
$2.29B
| $142K | ﹤0.01% |
1,921
-36,915
| -95% | -$2.26M |
|
1549
Sempra
SRE
$53.4B
| $138K | ﹤0.01% |
1,852
-38
| -2% | -$2.72K |
|
1550
TransUnion
TRU
$14.3B
| $134K | ﹤0.01% |
+1,949
| New | +$119K |
|
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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.