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 | |
|---|---|---|---|---|---|---|
1551
Nicolet Bankshares
NIC
$3.52B
| $133K | ﹤0.01% |
1,653
-654
| -28% | -$48.9K |
|
1552
The Joint Corp
JYNT
$122M
| $133K | ﹤0.01% |
13,807
-19,405
| -58% | -$168K |
|
1553
Essex Property Trust
ESS
$17.4B
| $133K | ﹤0.01% |
535
-280
| -34% | -$61.8K |
|
1554
CDW
CDW
$18.7B
| $132K | ﹤0.01% |
580
-9
| -2% | -$1.91K |
|
|
PDCO
1555
DELISTED
Patterson Companies, Inc.
PDCO
| $131K | ﹤0.01% |
4,611
-1,296
| -22% | -$38.1K |
|
1556
eHealth
EHTH
$27.5M
| $131K | ﹤0.01% |
15,031
-2,551
| -15% | -$20.9K |
|
|
HRT
1557
DELISTED
HireRight Holdings Corporation
HRT
| $131K | ﹤0.01% |
9,735
-11,680
| -55% | -$132K |
|
|
BBT
1558
Beacon Financial Corp
BBT
$2.61B
| $130K | ﹤0.01% |
5,234
-3
| -0.1% | -$65 |
|
1559
Apple Hospitality REIT
APLE
$3.64B
| $129K | ﹤0.01% |
7,738
-30,302
| -80% | -$492K |
|
1560
Eversource Energy
ES
$25.6B
| $127K | ﹤0.01% |
2,059
-9
| -0.4% | -$519 |
|
1561
Immunovant
IMVT
$7.51B
| $126K | ﹤0.01% |
2,979
-356,609
| -99% | -$13.1M |
|
|
VMRK
1562
Vivmark Residential
VMRK
$48.7B
| $125K | ﹤0.01% |
2,046
+139
| +7% | +$8.04K |
|
1563
City Holding Co
CHCO
$2.02B
| $125K | ﹤0.01% |
1,134
-3
| -0.3% | -$294 |
|
1564
Roku
ROKU
$23B
| $122K | ﹤0.01% |
1,327
+801
| +152% | +$67K |
|
1565
DTE Energy
DTE
$27.2B
| $121K | ﹤0.01% |
1,100
+234
| +27% | +$24K |
|
1566
Acadia Realty Trust
AKR
$2.67B
| $119K | ﹤0.01% |
7,000
+3,715
| +113% | +$55.9K |
|
1567
Edison International
EIX
$21.1B
| $117K | ﹤0.01% |
1,635
-42
| -3% | -$2.76K |
|
1568
Southern Missouri Bancorp
SMBC
$799M
| $116K | ﹤0.01% |
2,181
-10
| -0.5% | -$445 |
|
1569
Urban Edge Properties
UE
$2.53B
| $115K | ﹤0.01% |
+6,300
| New | +$104K |
|
1570
Under Armour Class C
UA
$2.09B
| $114K | ﹤0.01% |
13,646
-1,297
| -9% | -$9.38K |
|
|
SBDS
1571
DELISTED
Solo Brands Inc
SBDS
| $113K | ﹤0.01% |
457
-7
| -2% | -$1.36K |
|
|
OSG
1572
DELISTED
Overseas Shipholding Group Inc.
OSG
| $110K | ﹤0.01% |
20,925
-3,388
| -14% | -$16.4K |
|
1573
Descartes Systems
DSGX
$6.76B
| $109K | ﹤0.01% |
1,298
+425
| +49% | +$33.1K |
|
1574
Teledyne Technologies
TDY
$27.9B
| $102K | ﹤0.01% |
229
-34
| -13% | -$13.6K |
|
1575
IDEX
IEX
$16.3B
| $102K | ﹤0.01% |
470
+23
| +5% | +$4.64K |
|
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.