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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 | |
|---|---|---|---|---|---|---|
1701
Henry Schein
HSIC
$9.75B
| $29.5K | ﹤0.01% |
390
-15
| -4% | -$1.05K |
|
1702
Payoneer
PAYO
$2.42B
| $29K | ﹤0.01% |
+5,571
| New | +$30.7K |
|
1703
Tyra Biosciences
TYRA
$1.52B
| $28.7K | ﹤0.01% |
2,070
+1,916
| +1,244% | +$24.8K |
|
1704
Green Brick Partners
GRBK
$2.89B
| $28.5K | ﹤0.01% |
549
-126
| -19% | -$5.73K |
|
1705
Nautilus Biotechnolgy
NAUT
$113M
| $28.4K | ﹤0.01% |
9,500
+367
| +4% | +$1.05K |
|
1706
Zions Bancorporation
ZION
$9.92B
| $28.3K | ﹤0.01% |
645
+331
| +105% | +$12K |
|
1707
ResMed
RMD
$33.1B
| $27.9K | ﹤0.01% |
162
-715
| -82% | -$110K |
|
1708
Greenlight Captial
GLRE
$493M
| $27.9K | ﹤0.01% |
2,439
+455
| +23% | +$5.06K |
|
|
HLVX
1709
DELISTED
HilleVax
HLVX
| $27.6K | ﹤0.01% |
1,721
-392
| -19% | -$5.21K |
|
1710
Geron
GERN
$842M
| $27.3K | ﹤0.01% |
12,916
-589
| -4% | -$1.15K |
|
|
EVRI
1711
DELISTED
Everi Holdings
EVRI
| $27.1K | ﹤0.01% |
2,405
-351
| -13% | -$3.96K |
|
|
UMH
1712
UMH Properties
UMH
$1.33B
| $26.7K | ﹤0.01% |
1,740
-309
| -15% | -$4.45K |
|
1713
Terreno Realty
TRNO
$7.11B
| $26.3K | ﹤0.01% |
420
+19
| +5% | +$1.08K |
|
1714
Petrobras
PBR
$140B
| $25.9K | ﹤0.01% |
1,620
-435
| -21% | -$6.66K |
|
|
TAST
1715
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $25.7K | ﹤0.01% |
3,257
+1,381
| +74% | +$9.41K |
|
1716
Capital Bancorp
CBNK
$595M
| $25.3K | ﹤0.01% |
1,046
+30
| +3% | +$633 |
|
1717
UFP Technologies
UFPT
$2.13B
| $25.3K | ﹤0.01% |
147
+73
| +99% | +$11.8K |
|
|
ARCH
1718
DELISTED
Arch Resources, Inc.
ARCH
| $25.2K | ﹤0.01% |
152
| – | – |
|
|
AAT
1719
American Assets Trust
AAT
$1.33B
| $24.9K | ﹤0.01% |
+1,104
| New | +$21.9K |
|
1720
First Merchants
FRME
$2.62B
| $24.6K | ﹤0.01% |
663
-89
| -12% | -$2.76K |
|
1721
Invesco Mortgage Capital
IVR
$703M
| $24.5K | ﹤0.01% |
2,761
-67,277
| -96% | -$549K |
|
1722
ZipRecruiter
ZIP
$317M
| $24.4K | ﹤0.01% |
1,755
-957
| -35% | -$11.8K |
|
1723
Varex Imaging
VREX
$778M
| $24.4K | ﹤0.01% |
1,188
-593
| -33% | -$11.3K |
|
|
SLGC
1724
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $24K | ﹤0.01% |
+9,498
| New | +$22.1K |
|
1725
Campbell Soup
CPB
$6.37B
| $23.2K | ﹤0.01% |
536
-333
| -38% | -$13.7K |
|
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.