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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
(+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 | 9.78% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wells Fargo
WFC
$254B
| $45.1M | 0.11% |
916,382
+7,729
| +0.9% | +$334K |
|
227
Goldman Sachs
GS
$289B
| $44.7M | 0.11% |
115,927
+9,507
| +9% | +$3.17M |
|
228
MongoDB
MDB
$25.8B
| $44.4M | 0.11% |
108,528
-26,170
| -19% | -$9.93M |
|
|
SMAR
229
DELISTED
Smartsheet Inc.
SMAR
| $44.3M | 0.11% |
927,000
+123,429
| +15% | +$5.26M |
|
230
Matador Resources
MTDR
$6.04B
| $44M | 0.11% |
773,516
-315,568
| -29% | -$18.5M |
|
231
Five Below
FIVE
$11.6B
| $43.9M | 0.11% |
206,059
-52,353
| -20% | -$9.61M |
|
232
Weatherford International
WFRD
$5.9B
| $43.7M | 0.11% |
447,149
-125,647
| -22% | -$11.7M |
|
233
Artisan Partners
APAM
$2.86B
| $42.9M | 0.11% |
970,729
-38,624
| -4% | -$1.46M |
|
234
Littelfuse
LFUS
$10.4B
| $42.4M | 0.11% |
158,506
+97,535
| +160% | +$23.4M |
|
235
Lam Research
LRCX
$316B
| $42.3M | 0.1% |
539,580
-73,960
| -12% | -$5.04M |
|
236
Delta Air Lines
DAL
$56.7B
| $42.2M | 0.1% |
1,049,317
-87,079
| -8% | -$3.16M |
|
237
Yeti Holdings
YETI
$3.87B
| $41.7M | 0.1% |
805,161
-39,749
| -5% | -$1.76M |
|
238
Zoom
ZM
$27.1B
| $41.2M | 0.1% |
572,874
-77,804
| -12% | -$5.14M |
|
239
DoubleVerify
DV
$1.77B
| $40.8M | 0.1% |
1,110,071
+810,071
| +270% | +$25.2M |
|
240
Telus
TU
$17.4B
| $40.4M | 0.1% |
2,272,505
+610,416
| +37% | +$10.6M |
|
241
Corning
GLW
$107B
| $40.2M | 0.1% |
1,321,494
+1,229,031
| +1,329% | +$35.1M |
|
242
Insulet
PODD
$11.8B
| $40.2M | 0.1% |
185,347
+10,883
| +6% | +$1.87M |
|
243
West Pharmaceutical
WST
$23.7B
| $40.2M | 0.1% |
114,190
-52,190
| -31% | -$18.5M |
|
|
ANSS
244
DELISTED
Ansys
ANSS
| $40.2M | 0.1% |
110,645
-30,796
| -22% | -$9.12M |
|
245
Texas Instruments
TXN
$248B
| $39.9M | 0.1% |
234,307
+224,045
| +2,183% | +$34.7M |
|
246
Constellation Brands
STZ
$22.5B
| $39.8M | 0.1% |
164,652
-3,723
| -2% | -$885K |
|
247
IQVIA
IQV
$40.7B
| $39.7M | 0.1% |
171,525
-18,688
| -10% | -$3.84M |
|
248
Zscaler
ZS
$24.9B
| $39.2M | 0.1% |
+177,136
| New | +$32.8M |
|
249
Grocery Outlet
GO
$904M
| $39.2M | 0.1% |
1,453,032
+24,530
| +2% | +$687K |
|
250
NextEra Energy
NEE
$184B
| $38.7M | 0.1% |
637,046
+65,714
| +12% | +$3.75M |
|
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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.