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Federated Hermes

Federated Hermes Portfolio holdings

AUM $61.5B
1-Year Est. Return 30.7%
This Fund
S&P 500
This Quarter Est. Return
+14.33%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$40.3B
AUM Growth
+$2.76B
Cap. Flow
-$1.55B
Cap. Flow %
-3.85%
Top 10 Hldgs %
13.58%
Holding
2,266
New
182
Increased
649
Reduced
1,111
Closed
232

Top Buys

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$83M
2
MS icon
Morgan Stanley
MS
+$67.7M
3
GPCR icon
Structure Therapeutics
GPCR
+$66.3M
4
ABBV icon
AbbVie
ABBV
+$63.8M
5
KVUE icon
Kenvue
KVUE
+$60.5M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$207M
2
WMB icon
Williams Companies
WMB
+$150M
3
VZ icon
Verizon
VZ
+$128M
4
SPLK
Splunk Inc
SPLK
+$123M
5
CSCO icon
Cisco
CSCO
+$93.1M

Sector Composition

Rank Sector Weight
1 Healthcare 18.22%
2 Technology 16.21%
3 Financials 12.58%
4 Industrials 9.78%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWNK
2251
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-455
Closed -$15.2K
RAD
2252
DELISTED
Rite Aid Corporation
RAD
– –
-6,842
Closed -$3.06K
NATI
2253
DELISTED
National Instruments Corp
NATI
– –
-32,390
Closed -$1.93M
MTEM
2254
DELISTED
Molecular Templates, Inc.
MTEM
– –
-34
Closed -$215
EMKR
2255
DELISTED
Emcore Corp
EMKR
– –
-154
Closed -$734
ATVI
2256
DELISTED
Activision Blizzard
ATVI
– –
-14,498
Closed -$1.36M
DISH
2257
DELISTED
DISH Network Corp.
DISH
– –
-61,166
Closed -$358K
EBIX
2258
DELISTED
Ebix Inc
EBIX
– –
-33
Closed -$326
87 88 89 90
91

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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.