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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 | |
|---|---|---|---|---|---|---|
1626
Pool Corp
POOL
$6.24B
| $57K | ﹤0.01% |
143
-33
| -19% | -$11.6K |
|
1627
American Airlines Group
AAL
$8.46B
| $56.5K | ﹤0.01% |
4,114
+1,003
| +32% | +$12.6K |
|
|
AIV
1628
Aimco
AIV
$334M
| $56.2K | ﹤0.01% |
7,173
-422,079
| -98% | -$2.85M |
|
1629
Leidos
LDOS
$16.4B
| $54.7K | ﹤0.01% |
505
+10
| +2% | +$1.02K |
|
1630
Cal-Maine
CALM
$3.53B
| $54K | ﹤0.01% |
941
-158,385
| -99% | -$7.83M |
|
1631
Whirlpool
WHR
$2.18B
| $53.1K | ﹤0.01% |
436
+193
| +79% | +$22.5K |
|
1632
Hasbro
HAS
$12.8B
| $53.1K | ﹤0.01% |
+1,039
| New | +$52.5K |
|
1633
Xencor
XNCR
$1.78B
| $51.7K | ﹤0.01% |
2,436
-3,467
| -59% | -$66K |
|
1634
Korn Ferry
KFY
$4.25B
| $51.5K | ﹤0.01% |
868
-87
| -9% | -$4.44K |
|
1635
Emergent Biosolutions
EBS
$339M
| $51.4K | ﹤0.01% |
21,428
-183,401
| -90% | -$431K |
|
|
HTLF
1636
DELISTED
Heartland Financial USA, Inc.
HTLF
| $50.7K | ﹤0.01% |
1,349
-197
| -13% | -$6.23K |
|
1637
AMERISAFE
AMSF
$458M
| $50.5K | ﹤0.01% |
1,079
-1,253
| -54% | -$62.5K |
|
|
VTYX
1638
DELISTED
Ventyx Biosciences
VTYX
| $50.4K | ﹤0.01% |
+20,407
| New | +$194K |
|
|
ALEX
1639
DELISTED
Alexander & Baldwin
ALEX
| $50.2K | ﹤0.01% |
2,641
+1,240
| +89% | +$21K |
|
1640
CorVel
CRVL
$3.58B
| $49.9K | ﹤0.01% |
606
-114
| -16% | -$8.08K |
|
1641
BlackLine
BL
$1.67B
| $49.8K | ﹤0.01% |
798
-128
| -14% | -$7.24K |
|
1642
Broadstone Net Lease
BNL
$3.8B
| $49.1K | ﹤0.01% |
+2,850
| New | +$44K |
|
1643
Banner Corp
BANR
$2.62B
| $49K | ﹤0.01% |
915
-156
| -15% | -$7.19K |
|
1644
CBIZ
CBZ
$2.96B
| $48.8K | ﹤0.01% |
779
-9,589
| -92% | -$541K |
|
1645
Global Net Lease
GNL
$2.09B
| $48.3K | ﹤0.01% |
4,855
-91,059
| -95% | -$796K |
|
|
HTBK
1646
DELISTED
Heritage Commerce
HTBK
| $48.2K | ﹤0.01% |
4,856
-76,266
| -94% | -$672K |
|
1647
Organogenesis Holdings
ORGO
$181M
| $47.7K | ﹤0.01% |
11,665
-112,939
| -91% | -$316K |
|
1648
Deluxe
DLX
$1.09B
| $47.7K | ﹤0.01% |
2,222
-366
| -14% | -$6.82K |
|
|
PTVE
1649
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $47.7K | ﹤0.01% |
3,476
+1,818
| +110% | +$19.1K |
|
|
CTLT
1650
DELISTED
CATALENT, INC.
CTLT
| $46.3K | ﹤0.01% |
+1,030
| New | +$41.7K |
|
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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.