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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 | |
|---|---|---|---|---|---|---|
1951
Daktronics
DAKT
$860M
| $1.31K | ﹤0.01% |
155
+55
| +55% | +$525 |
|
1952
Build-A-Bear
BBW
$335M
| $1.29K | ﹤0.01% |
+56
| New | +$1.42K |
|
1953
Trevi Therapeutics
TRVI
$2.26B
| $1.27K | ﹤0.01% |
+950
| New | +$1.44K |
|
|
ZUO
1954
DELISTED
Zuora, Inc.
ZUO
| $1.23K | ﹤0.01% |
131
-29,631
| -100% | -$245K |
|
1955
Caesarstone
CSTE
$110M
| $1.21K | ﹤0.01% |
324
-86
| -21% | -$347 |
|
1956
Workhorse Group
WKHS
$32.9M
| $1.2K | ﹤0.01% |
1
| – | – |
|
1957
Neuropace
NPCE
$482M
| $1.2K | ﹤0.01% |
116
-308
| -73% | -$2.46K |
|
|
SNCR
1958
DELISTED
Synchronoss Technologies
SNCR
| $1.18K | ﹤0.01% |
190
-340
| -64% | -$1.66K |
|
1959
Ichor Holdings
ICHR
$1.92B
| $1.18K | ﹤0.01% |
+35
| New | +$969 |
|
1960
Evolution Petroleum
EPM
$133M
| $1.17K | ﹤0.01% |
+201
| New | +$1.23K |
|
1961
First Bancorp
FBP
$4.23B
| $1.17K | ﹤0.01% |
71
-2,762
| -97% | -$40.8K |
|
|
MACK
1962
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.14K | ﹤0.01% |
85
-3
| -3% | -$38 |
|
1963
Hovnanian Enterprises
HOV
$700M
| $1.09K | ﹤0.01% |
7
-43
| -86% | -$4.33K |
|
|
OKUR
1964
OnKure Therapeutics
OKUR
$126M
| $1.03K | ﹤0.01% |
65
-5,945
| -99% | -$370K |
|
1965
Jakks Pacific
JAKK
$277M
| $995 | ﹤0.01% |
+28
| New | +$724 |
|
1966
ImmunityBio
IBRX
$8.87B
| $989 | ﹤0.01% |
197
-63
| -24% | -$198 |
|
1967
Hyliion Holdings
HYLN
$677M
| $979 | ﹤0.01% |
+1,203
| New | +$854 |
|
1968
Sutro Biopharma
STRO
$280M
| $957 | ﹤0.01% |
22
-617
| -97% | -$19.6K |
|
1969
Immunome
IMNM
$2.8B
| $931 | ﹤0.01% |
+87
| New | +$723 |
|
1970
Immunic
IMUX
$153M
| $921 | ﹤0.01% |
+61
| New | +$747 |
|
|
WHWK
1971
Whitehawk Therapeutics
WHWK
$234M
| $919 | ﹤0.01% |
+455
| New | +$1.91K |
|
1972
Xperi
XPER
$287M
| $893 | ﹤0.01% |
+81
| New | +$781 |
|
1973
Wave Life Sciences
WVE
$902M
| $874 | ﹤0.01% |
173
-141
| -45% | -$754 |
|
1974
Veritone
VERI
$116M
| $871 | ﹤0.01% |
+481
| New | +$1.07K |
|
1975
Cadre Holdings
CDRE
$1.22B
| $855 | ﹤0.01% |
+26
| New | +$786 |
|
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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.