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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 | |
|---|---|---|---|---|---|---|
|
GAP
251
The Gap Inc
GAP
$7.3B
| $38.7M | 0.1% |
1,848,422
-2,018,569
| -52% | -$32.5M |
|
|
252
Cisco
CSCO
$443B
| $38.6M | 0.1% |
763,878
-1,822,827
| -70% | -$93.1M |
|
253
Pegasystems
PEGA
$5.09B
| $38.5M | 0.1% |
1,577,832
-38,170
| -2% | -$893K |
|
254
Aecom
ACM
$9.46B
| $37.7M | 0.09% |
407,709
-55,490
| -12% | -$4.71M |
|
255
ConocoPhillips
COP
$144B
| $37.5M | 0.09% |
323,295
-21,503
| -6% | -$2.52M |
|
256
Mercado Libre
MELI
$94.5B
| $37.5M | 0.09% |
23,853
+3,198
| +15% | +$4.53M |
|
257
Veralto
VLTO
$24.3B
| $36.8M | 0.09% |
447,638
+345,138
| +337% | +$25.8M |
|
258
Okta
OKTA
$23.8B
| $36.7M | 0.09% |
405,100
-786,987
| -66% | -$60M |
|
|
ONT
259
Onterris Inc
ONT
$731M
| $36.6M | 0.09% |
1,140,500
-120,000
| -10% | -$3.44M |
|
260
TransDigm Group
TDG
$70.7B
| $36.2M | 0.09% |
35,821
+22,086
| +161% | +$20.4M |
|
261
STAG Industrial
STAG
$7.44B
| $35.9M | 0.09% |
913,559
-354,089
| -28% | -$12.6M |
|
262
First Watch Restaurant Group
FWRG
$814M
| $35.8M | 0.09% |
1,780,300
| – | – |
|
263
Lamar Advertising Co
LAMR
$16.7B
| $35.6M | 0.09% |
335,007
-51,218
| -13% | -$4.82M |
|
264
Dell
DELL
$239B
| $35.6M | 0.09% |
464,730
-45,449
| -9% | -$3.21M |
|
265
Murphy USA
MUSA
$11.4B
| $35.3M | 0.09% |
98,928
-13,752
| -12% | -$4.98M |
|
266
Boeing
BA
$169B
| $35.1M | 0.09% |
134,687
+23,630
| +21% | +$5.05M |
|
267
Tetra Tech
TTEK
$8.77B
| $34.9M | 0.09% |
1,046,125
-161,265
| -13% | -$5.15M |
|
268
McDonald's
MCD
$193B
| $34.5M | 0.09% |
116,230
+45,551
| +64% | +$12.4M |
|
269
Choice Hotels
CHH
$5.26B
| $34.3M | 0.09% |
303,156
-308,910
| -50% | -$35.3M |
|
270
HubSpot
HUBS
$12.9B
| $34.3M | 0.09% |
59,095
-27,328
| -32% | -$13.1M |
|
271
Home Depot
HD
$337B
| $34.2M | 0.08% |
98,570
-4,836
| -5% | -$1.5M |
|
272
Ecolab
ECL
$79.8B
| $34.1M | 0.08% |
171,743
-17,959
| -9% | -$3.23M |
|
273
CF Industries
CF
$19.6B
| $33.9M | 0.08% |
426,267
-76,102
| -15% | -$6.06M |
|
274
SoundThinking
SSTI
$108M
| $33.6M | 0.08% |
1,315,000
| – | – |
|
275
Martin Marietta Materials
MLM
$34.2B
| $33.4M | 0.08% |
67,023
+10,347
| +18% | +$4.66M |
|
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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.