We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1926
Kaltura
KLTR
$215M
| $1.8K | ﹤0.01% |
924
+408
| +79% | +$720 |
|
1927
Upland Software
UPLD
$9.26M
| $1.77K | ﹤0.01% |
42
| – | – |
|
1928
Teekay
TK
$1.25B
| $1.77K | ﹤0.01% |
+247
| New | +$1.71K |
|
|
AGNT
1929
AGNT Inc
AGNT
$670M
| $1.75K | ﹤0.01% |
113
-464
| -80% | -$6.49K |
|
1930
Business First Bancshares
BFST
$1.03B
| $1.75K | ﹤0.01% |
+71
| New | +$1.48K |
|
1931
Medifast
MED
$134M
| $1.75K | ﹤0.01% |
26
-2
| -7% | -$139 |
|
1932
Energy Services of America
ESOA
$213M
| $1.73K | ﹤0.01% |
+290
| New | +$1.33K |
|
|
XHR
1933
Xenia Hotels & Resorts
XHR
$1.62B
| $1.7K | ﹤0.01% |
125
| – | – |
|
|
LSEA
1934
DELISTED
Landsea Homes
LSEA
| $1.68K | ﹤0.01% |
128
-699
| -85% | -$6.76K |
|
1935
Banco Santander
SAN
$213B
| $1.68K | ﹤0.01% |
+406
| New | +$1.59K |
|
1936
Allegiant Air
ALGT
$2.14B
| $1.65K | ﹤0.01% |
20
-13,569
| -100% | -$980K |
|
1937
System1
SST
$28.3M
| $1.63K | ﹤0.01% |
73
-65
| -47% | -$962 |
|
1938
The RealReal
REAL
$1.18B
| $1.62K | ﹤0.01% |
808
-42
| -5% | -$82 |
|
1939
Ring Energy
REI
$401M
| $1.58K | ﹤0.01% |
+1,085
| New | +$1.79K |
|
1940
Applied Optoelectronics
AAOI
$8.32B
| $1.56K | ﹤0.01% |
+81
| New | +$1.06K |
|
1941
Tango Therapeutics
TNGX
$4.1B
| $1.54K | ﹤0.01% |
+156
| New | +$1.35K |
|
|
SOHO
1942
DELISTED
Sotherly Hotels
SOHO
| $1.53K | ﹤0.01% |
1,026
-47
| -4% | -$73 |
|
|
GOCO
1943
DELISTED
GoHealth
GOCO
| $1.45K | ﹤0.01% |
109
+61
| +127% | +$834 |
|
|
KNTE
1944
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $1.39K | ﹤0.01% |
585
-1,123
| -66% | -$1.99K |
|
|
HA
1945
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.38K | ﹤0.01% |
+97
| New | +$719 |
|
1946
Altimmune
ALT
$632M
| $1.36K | ﹤0.01% |
121
-2,014
| -94% | -$8.41K |
|
1947
Alpha Metallurgical Resources
AMR
$2.54B
| $1.36K | ﹤0.01% |
4
-26
| -87% | -$6.85K |
|
|
KLRS
1948
Kalaris Therapeutics
KLRS
$79.7M
| $1.34K | ﹤0.01% |
+85
| New | +$3.35K |
|
1949
QuickLogic
QUIK
$192M
| $1.33K | ﹤0.01% |
+96
| New | +$1.04K |
|
|
FARM
1950
DELISTED
Farmer Brothers
FARM
| $1.32K | ﹤0.01% |
+430
| New | +$1.18K |
|
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.