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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 | |
|---|---|---|---|---|---|---|
|
TRML
1876
DELISTED
Tourmaline Bio
TRML
| $3.77K | ﹤0.01% |
144
-91
| -39% | -$1.82K |
|
1877
Orrstown Financial Services
ORRF
$838M
| $3.75K | ﹤0.01% |
127
-17
| -12% | -$400 |
|
1878
Foster
FSTR
$392M
| $3.61K | ﹤0.01% |
164
+127
| +343% | +$2.5K |
|
1879
RCM Technologies
RCMT
$278M
| $3.51K | ﹤0.01% |
121
-36
| -23% | -$845 |
|
1880
Nordic American Tanker
NAT
$1.66B
| $3.42K | ﹤0.01% |
+813
| New | +$3.46K |
|
1881
Insmed
INSM
$26.2B
| $3.41K | ﹤0.01% |
110
-16,433
| -99% | -$426K |
|
1882
Vitamin Cottage Natural Grocers
NGVC
$665M
| $3.3K | ﹤0.01% |
206
+179
| +663% | +$2.6K |
|
1883
IMAX
IMAX
$2.89B
| $3.23K | ﹤0.01% |
215
-30
| -12% | -$513 |
|
1884
ING
ING
$105B
| $3.2K | ﹤0.01% |
213
| – | – |
|
1885
Petco
WOOF
$682M
| $3.19K | ﹤0.01% |
+1,010
| New | +$3.49K |
|
|
TEAD
1886
Teads Holding Co
TEAD
$44.8M
| $3.18K | ﹤0.01% |
726
-1,439
| -66% | -$6.09K |
|
1887
Rentokil
RTO
$11.2B
| $3.18K | ﹤0.01% |
+111
| New | +$3.26K |
|
1888
Smart Sand
SND
$219M
| $3.17K | ﹤0.01% |
1,644
-2,197
| -57% | -$4.46K |
|
|
FSP
1889
Franklin Street Properties
FSP
$34.9M
| $3.14K | ﹤0.01% |
1,228
| – | – |
|
1890
Hudbay
HBM
$11.2B
| $3.14K | ﹤0.01% |
570
| – | – |
|
1891
Nkarta
NKTX
$206M
| $3.13K | ﹤0.01% |
475
-4,537
| -91% | -$11.8K |
|
|
FRGE
1892
DELISTED
Forge Global Holdings
FRGE
| $3.13K | ﹤0.01% |
+61
| New | +$2.59K |
|
1893
Hamilton Beach Brands
HBB
$419M
| $3.11K | ﹤0.01% |
+178
| New | +$2.5K |
|
1894
Asure Software
ASUR
$245M
| $3.08K | ﹤0.01% |
323
| – | – |
|
1895
Cabaletta Bio
CABA
$441M
| $3K | ﹤0.01% |
132
+74
| +128% | +$1.24K |
|
1896
Core Molding Technologies
CMT
$209M
| $2.95K | ﹤0.01% |
159
+105
| +194% | +$2.29K |
|
1897
Root
ROOT
$830M
| $2.92K | ﹤0.01% |
279
-271
| -49% | -$2.69K |
|
1898
Third Coast Bancshares
TCBX
$753M
| $2.92K | ﹤0.01% |
147
+20
| +16% | +$347 |
|
|
VWE
1899
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $2.87K | ﹤0.01% |
5,711
+806
| +16% | +$459 |
|
1900
Kartoon Studios
TOON
$34.8M
| $2.84K | ﹤0.01% |
2,041
+1,928
| +1,706% | +$2.5K |
|
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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.