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 | |
|---|---|---|---|---|---|---|
|
KE
2001
Kimball Electronics
KE
$576M
| $512 | ﹤0.01% |
19
-15
| -44% | -$387 |
|
2002
Fastly Inc
FSLY
$3.96B
| $498 | ﹤0.01% |
28
-16,737
| -100% | -$282K |
|
|
EXPR
2003
DELISTED
Express, Inc.
EXPR
| $494 | ﹤0.01% |
59
-210
| -78% | -$1.84K |
|
|
ASRT
2004
DELISTED
Assertio
ASRT
| $492 | ﹤0.01% |
31
+9
| +41% | +$222 |
|
2005
PLAYSTUDIOS Inc
MYPS
$59.8M
| $482 | ﹤0.01% |
178
-537
| -75% | -$1.46K |
|
2006
Limbach Holdings
LMB
$610M
| $455 | ﹤0.01% |
+10
| New | +$359 |
|
2007
Evolus
EOLS
$524M
| $442 | ﹤0.01% |
+42
| New | +$376 |
|
2008
Simply Good Foods
SMPL
$879M
| $436 | ﹤0.01% |
+11
| New | +$411 |
|
2009
DMC Global
BOOM
$128M
| $433 | ﹤0.01% |
+23
| New | +$423 |
|
2010
Porch Group
PRCH
$1.88B
| $419 | ﹤0.01% |
+136
| New | +$191 |
|
2011
LeMaitre Vascular
LMAT
$1.85B
| $397 | ﹤0.01% |
7
-175
| -96% | -$9.17K |
|
2012
NVE Corp
NVEC
$470M
| $392 | ﹤0.01% |
5
| – | – |
|
2013
World Acceptance Corp
WRLD
$894M
| $392 | ﹤0.01% |
3
| – | – |
|
2014
Gentherm
THRM
$1.18B
| $367 | ﹤0.01% |
+7
| New | +$342 |
|
|
AFIB
2015
DELISTED
Acutus Medical Inc
AFIB
| $340 | ﹤0.01% |
1,685
-52
| -3% | -$20 |
|
2016
Donnelley Financial Solutions
DFIN
$1.19B
| $312 | ﹤0.01% |
5
-458
| -99% | -$26.1K |
|
|
LAND
2017
Gladstone Land Corp
LAND
$406M
| $246 | ﹤0.01% |
17
-45,026
| -100% | -$641K |
|
2018
Atara Biotherapeutics
ATRA
$92.8M
| $243 | ﹤0.01% |
+19
| New | +$443 |
|
2019
GoPro
GPRO
$279M
| $236 | ﹤0.01% |
68
-384,609
| -100% | -$1.22M |
|
2020
REX American Resources
REX
$1.39B
| $189 | ﹤0.01% |
8
| – | – |
|
|
VTLE
2021
DELISTED
Vital Energy
VTLE
| $91 | ﹤0.01% |
2
-144,360
| -100% | -$6.92M |
|
2022
Organon & Co
OGN
$3.58B
| $72 | ﹤0.01% |
5
-329
| -99% | -$4.47K |
|
|
CBAY
2023
DELISTED
Cymabay Therapeutics
CBAY
| $71 | ﹤0.01% |
+3
| New | +$53 |
|
2024
Sylvamo
SLVM
$1.4B
| $49 | ﹤0.01% |
1
-454
| -100% | -$21.2K |
|
2025
Banc of California
BANC
$2.92B
| $8 | ﹤0.01% |
+1
| New | +$12 |
|
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.