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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 | |
|---|---|---|---|---|---|---|
|
CMRX
1826
DELISTED
Chimerix, Inc.
CMRX
| $6.11K | ﹤0.01% |
6,350
-1,736
| -21% | -$1.68K |
|
1827
Equinor
EQNR
$108B
| $6.11K | ﹤0.01% |
+193
| New | +$6.25K |
|
1828
IES Holdings
IESC
$12.5B
| $5.94K | ﹤0.01% |
150
+18
| +14% | +$628 |
|
1829
OneSpaWorld
OSW
$2.21B
| $5.88K | ﹤0.01% |
417
+97
| +30% | +$1.13K |
|
1830
American States Water
AWR
$3.46B
| $5.71K | ﹤0.01% |
+71
| New | +$5.68K |
|
1831
ICF International
ICFI
$1.6B
| $5.63K | ﹤0.01% |
42
-2,382
| -98% | -$313K |
|
1832
CAE Inc
CAE
$7.69B
| $5.57K | ﹤0.01% |
258
+33
| +15% | +$704 |
|
1833
Compass Therapeutics
CMPX
$339M
| $5.52K | ﹤0.01% |
+3,541
| New | +$6.13K |
|
1834
Travelzoo
TZOO
$58.3M
| $5.43K | ﹤0.01% |
570
+169
| +42% | +$1.35K |
|
1835
CytomX Therapeutics
CTMX
$617M
| $5.4K | ﹤0.01% |
3,485
+2,070
| +146% | +$2.72K |
|
1836
UBS Group
UBS
$157B
| $5.38K | ﹤0.01% |
174
+32
| +23% | +$842 |
|
1837
Sensus Healthcare
SRTS
$51.9M
| $5.37K | ﹤0.01% |
2,275
+911
| +67% | +$2.13K |
|
1838
Preformed Line Products
PLPC
$1.97B
| $5.36K | ﹤0.01% |
40
-30
| -43% | -$4.04K |
|
1839
AN2 Therapeutics
ANTX
$199M
| $5.29K | ﹤0.01% |
258
+160
| +163% | +$2.68K |
|
|
MAXN
1840
DELISTED
Maxeon Solar Technologies
MAXN
| $5.28K | ﹤0.01% |
+7
| New | +$4.56K |
|
1841
FS Bancorp
FSBW
$347M
| $5.25K | ﹤0.01% |
142
-153
| -52% | -$4.82K |
|
|
NINE
1842
DELISTED
Nine Energy Service
NINE
| $5.2K | ﹤0.01% |
+1,940
| New | +$5.61K |
|
1843
Pathward Financial
CASH
$1.65B
| $5.03K | ﹤0.01% |
95
+7
| +8% | +$344 |
|
|
PBPB
1844
DELISTED
Potbelly
PBPB
| $4.98K | ﹤0.01% |
478
+40
| +9% | +$363 |
|
1845
Aquestive Therapeutics
AQST
$606M
| $4.95K | ﹤0.01% |
2,449
+204
| +9% | +$360 |
|
1846
Innospec
IOSP
$2.27B
| $4.93K | ﹤0.01% |
40
-5
| -11% | -$532 |
|
1847
Village Super Market
VLGEA
$658M
| $4.91K | ﹤0.01% |
187
-2
| -1% | -$49 |
|
1848
VirTra
VTSI
$33.1M
| $4.89K | ﹤0.01% |
+516
| New | +$3.36K |
|
1849
Backblaze
BLZE
$797M
| $4.87K | ﹤0.01% |
641
+462
| +258% | +$2.92K |
|
1850
Dillards
DDS
$10.1B
| $4.84K | ﹤0.01% |
12
-2
| -14% | -$678 |
|
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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.