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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 | |
|---|---|---|---|---|---|---|
1851
Aclaris Therapeutics
ACRS
$802M
| $4.81K | ﹤0.01% |
+4,583
| New | +$14K |
|
1852
Journey Medical
DERM
$202M
| $4.8K | ﹤0.01% |
+833
| New | +$3.71K |
|
1853
QuantumScape Corp
QS
$3.1B
| $4.71K | ﹤0.01% |
678
-58
| -8% | -$365 |
|
1854
Playboy Inc
PLBY
$135M
| $4.66K | ﹤0.01% |
+4,655
| New | +$3.06K |
|
1855
Digi International
DGII
$2.54B
| $4.58K | ﹤0.01% |
176
+39
| +28% | +$968 |
|
|
LUXH
1856
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
| $4.56K | ﹤0.01% |
11
+7
| +175% | +$2.29K |
|
1857
Target Hospitality
TH
$1.82B
| $4.41K | ﹤0.01% |
453
-70
| -13% | -$866 |
|
1858
Steven Madden
SHOO
$3.03B
| $4.37K | ﹤0.01% |
104
-209
| -67% | -$7.59K |
|
|
GTHX
1859
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $4.33K | ﹤0.01% |
1,419
-1,855
| -57% | -$3.49K |
|
1860
Andersons Inc
ANDE
$2.42B
| $4.2K | ﹤0.01% |
73
-9
| -11% | -$467 |
|
|
EEX
1861
DELISTED
Emerald Holding
EEX
| $4.19K | ﹤0.01% |
+701
| New | +$3.69K |
|
1862
Zymeworks
ZYME
$1.87B
| $4.13K | ﹤0.01% |
+398
| New | +$3.17K |
|
1863
WPP
WPP
$5.6B
| $4.09K | ﹤0.01% |
+86
| New | +$3.85K |
|
1864
Heritage Global
HGBL
$47.8M
| $4.08K | ﹤0.01% |
1,467
| – | – |
|
1865
Dragonfly Energy
DFLI
$13.8M
| $4.07K | ﹤0.01% |
+83
| New | +$6.3K |
|
1866
Virco
VIRC
$96.5M
| $4.04K | ﹤0.01% |
336
-425
| -56% | -$3.26K |
|
1867
Universal Technical Institute
UTI
$1.11B
| $4.03K | ﹤0.01% |
+322
| New | +$3.27K |
|
1868
Trinity Industries
TRN
$2.24B
| $3.99K | ﹤0.01% |
150
| – | – |
|
1869
Honda
HMC
$41.9B
| $3.96K | ﹤0.01% |
128
| – | – |
|
1870
DHT Holdings
DHT
$3.61B
| $3.9K | ﹤0.01% |
398
-53
| -12% | -$545 |
|
|
BRY
1871
DELISTED
Berry Corp
BRY
| $3.89K | ﹤0.01% |
+553
| New | +$4.14K |
|
|
PAMT
1872
PAMT Corp
PAMT
$271M
| $3.84K | ﹤0.01% |
185
-12
| -6% | -$233 |
|
|
ORGN
1873
DELISTED
Origin Materials
ORGN
| $3.83K | ﹤0.01% |
153
+55
| +56% | +$1.58K |
|
1874
Barrett Business Services
BBSI
$810M
| $3.82K | ﹤0.01% |
132
-524
| -80% | -$13.5K |
|
1875
a.k.a. Brands
AKA
$119M
| $3.82K | ﹤0.01% |
+474
| New | +$3.66K |
|
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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.