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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 | |
|---|---|---|---|---|---|---|
1676
Helmerich & Payne
HP
$4.34B
| $36.7K | ﹤0.01% |
1,013
-166
| -14% | -$6.42K |
|
1677
ACM Research
ACMR
$4.45B
| $36.6K | ﹤0.01% |
1,875
-685
| -27% | -$12K |
|
1678
Ecovyst
ECVT
$1.15B
| $36.5K | ﹤0.01% |
3,732
-334
| -8% | -$3.18K |
|
1679
Cytek Biosciences
CTKB
$636M
| $36.4K | ﹤0.01% |
+3,996
| New | +$25.1K |
|
1680
Liberty Latin America Class C
LILAK
$1.73B
| $35.6K | ﹤0.01% |
5,332
-290
| -5% | -$1.88K |
|
1681
Patrick Industries
PATK
$2.27B
| $34.8K | ﹤0.01% |
521
-94
| -15% | -$5.16K |
|
1682
Group 1 Automotive
GPI
$3.28B
| $34.7K | ﹤0.01% |
114
-92
| -45% | -$25.1K |
|
|
LONA
1683
LeonaBio Inc
LONA
$68.2M
| $34.1K | ﹤0.01% |
1,405
-88
| -6% | -$1.56K |
|
1684
Worthington Enterprises
WOR
$2.66B
| $34.1K | ﹤0.01% |
592
-10,533
| -95% | -$463K |
|
1685
Eastman Chemical
EMN
$7.53B
| $33.4K | ﹤0.01% |
372
+11
| +3% | +$877 |
|
|
BBUC
1686
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.26B
| $33.1K | ﹤0.01% |
1,423
+1,019
| +252% | +$18.3K |
|
1687
Capital City Bank Group
CCBG
$866M
| $32.6K | ﹤0.01% |
1,108
-136
| -11% | -$3.95K |
|
1688
Park-Ohio Holdings
PKOH
$652M
| $32.5K | ﹤0.01% |
1,207
+287
| +31% | +$6.78K |
|
|
ITOS
1689
DELISTED
iTeos Therapeutics
ITOS
| $32.2K | ﹤0.01% |
2,944
+2,882
| +4,648% | +$28.6K |
|
1690
National Bank Holdings
NBHC
$1.86B
| $32.2K | ﹤0.01% |
866
-1,191
| -58% | -$39.4K |
|
1691
Summit Therapeutics
SMMT
$13.9B
| $32.1K | ﹤0.01% |
12,316
-5,561
| -31% | -$11.4K |
|
1692
Acushnet Holdings
GOLF
$4.85B
| $32.1K | ﹤0.01% |
+508
| New | +$28.5K |
|
1693
Crawford & Co Class B
CRD.B
$554M
| $32.1K | ﹤0.01% |
2,451
+895
| +58% | +$8.54K |
|
|
ZEUS
1694
DELISTED
Olympic Steel
ZEUS
| $31.9K | ﹤0.01% |
478
-136
| -22% | -$7.46K |
|
1695
Design Therapeutics
DSGN
$765M
| $31.8K | ﹤0.01% |
11,999
+9,126
| +318% | +$20.9K |
|
|
TBI
1696
Trueblue
TBI
$276M
| $31.7K | ﹤0.01% |
2,065
-56,331
| -96% | -$787K |
|
1697
Veeco
VECO
$2.5B
| $31.4K | ﹤0.01% |
1,011
-162
| -14% | -$4.51K |
|
1698
Greif Class B
GEF.B
$4B
| $31.1K | ﹤0.01% |
471
-64
| -12% | -$4.23K |
|
1699
Beazer Homes USA
BZH
$890M
| $31.1K | ﹤0.01% |
919
-294
| -24% | -$8.04K |
|
1700
Lyell Immunopharma
LYEL
$267M
| $29.7K | ﹤0.01% |
766
+121
| +19% | +$4.36K |
|
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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.