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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 | |
|---|---|---|---|---|---|---|
1576
CVRx
CVRX
$78.9M
| $102K | ﹤0.01% |
+3,234
| New | +$60.7K |
|
|
CBD
1577
DELISTED
Companhia Brasileira de Distribuicao
CBD
| – | – |
0
| – | – |
|
1578
W.R. Berkley
WRB
$25.9B
| $99.3K | ﹤0.01% |
2,106
+1,599
| +315% | +$72.9K |
|
1579
Mid-America Apartment Communities
MAA
$14.1B
| $97.8K | ﹤0.01% |
727
-4
| -0.5% | -$509 |
|
1580
Tapestry
TPR
$23.6B
| $97.5K | ﹤0.01% |
2,648
+497
| +23% | +$15.3K |
|
1581
Raymond James Financial
RJF
$31.5B
| $97.3K | ﹤0.01% |
873
+96
| +12% | +$9.88K |
|
1582
International Flavors & Fragrances
IFF
$21.5B
| $93.6K | ﹤0.01% |
1,156
-556
| -32% | -$40.2K |
|
1583
Nordson
NDSN
$17.2B
| $92.5K | ﹤0.01% |
350
-7
| -2% | -$1.62K |
|
1584
Fox Class B
FOX
$24.8B
| $89.7K | ﹤0.01% |
3,245
+1,940
| +149% | +$54.5K |
|
|
SVC
1585
Service Properties Trust
SVC
$847M
| $88.4K | ﹤0.01% |
2,070
-19,472
| -90% | -$736K |
|
1586
Yum China
YUMC
$14.1B
| $87.9K | ﹤0.01% |
2,071
+218
| +12% | +$10.1K |
|
1587
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
| $87.4K | ﹤0.01% |
+1,473
| New | +$84.9K |
|
1588
Kimco Realty
KIM
$15.1B
| $84.8K | ﹤0.01% |
3,977
-4,190
| -51% | -$79.1K |
|
1589
Advantage Solutions
ADV
$424M
| $84.7K | ﹤0.01% |
936
-166
| -15% | -$11.8K |
|
|
MRTX
1590
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $84.6K | ﹤0.01% |
+1,440
| New | +$81K |
|
1591
Gen Digital
GEN
$18.4B
| $84K | ﹤0.01% |
+3,683
| New | +$73K |
|
1592
Corpay
CPAY
$26.3B
| $83.4K | ﹤0.01% |
295
-17
| -5% | -$4.22K |
|
|
CMA
1593
DELISTED
Comerica
CMA
| $80.7K | ﹤0.01% |
1,446
-1,875
| -56% | -$84.8K |
|
1594
GEN Restaurant Group
GENK
$8.58M
| $78.3K | ﹤0.01% |
10,000
| – | – |
|
|
GRMN
1595
Garmin
GRMN
$53.1B
| $78.2K | ﹤0.01% |
608
+11
| +2% | +$1.28K |
|
1596
UDR
UDR
$11.1B
| $77.7K | ﹤0.01% |
2,030
-2,506
| -55% | -$87.2K |
|
1597
Labcorp
LH
$26.2B
| $76.4K | ﹤0.01% |
336
-19
| -5% | -$3.99K |
|
|
ENV
1598
DELISTED
ENVESTNET, INC.
ENV
| $74.3K | ﹤0.01% |
1,500
-123,538
| -99% | -$5.05M |
|
1599
Carnival Corporation Ltd
CCL
$30.4B
| $73.8K | ﹤0.01% |
3,983
+98
| +3% | +$1.42K |
|
1600
Healthpeak Properties
DOC
$14B
| $73.7K | ﹤0.01% |
+3,721
| New | +$65.5K |
|
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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.