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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 | |
|---|---|---|---|---|---|---|
276
Natera
NTRA
$36.4B
| $33M | 0.08% |
527,200
-5,824
| -1% | -$291K |
|
|
AXON
277
Axon Enterprise
AXON
$42.8B
| $33M | 0.08% |
127,752
+1,674
| +1% | +$377K |
|
278
Applied Industrial Technologies
AIT
$12.4B
| $32.8M | 0.08% |
190,025
+24,631
| +15% | +$3.99M |
|
279
Zentalis Pharmaceuticals
ZNTL
$332M
| $32.7M | 0.08% |
2,160,565
+212,872
| +11% | +$3.11M |
|
280
Centene
CNC
$30.5B
| $32.6M | 0.08% |
439,551
-147,808
| -25% | -$10.7M |
|
|
RPC
281
Ridgepost Capital
RPC
$926M
| $32.5M | 0.08% |
3,181,933
| – | – |
|
282
CRISPR Therapeutics
CRSP
$4.69B
| $31.8M | 0.08% |
508,100
| – | – |
|
|
EXAS
283
DELISTED
Exact Sciences
EXAS
| $31.8M | 0.08% |
429,292
+225,211
| +110% | +$14.8M |
|
284
Cencora
COR
$62B
| $31.3M | 0.08% |
152,354
+28,526
| +23% | +$5.57M |
|
285
Ulta Beauty
ULTA
$21.8B
| $31M | 0.08% |
63,223
-4,552
| -7% | -$1.92M |
|
286
Vail Resorts
MTN
$5.7B
| $30.9M | 0.08% |
144,695
-32,086
| -18% | -$7.03M |
|
287
Uber
UBER
$145B
| $30.9M | 0.08% |
501,500
+125,057
| +33% | +$6.54M |
|
288
Stryker
SYK
$135B
| $30.5M | 0.08% |
102,015
-1,631
| -2% | -$458K |
|
289
Q2 Holdings
QTWO
$3.78B
| $30.5M | 0.08% |
701,510
-26,281
| -4% | -$934K |
|
290
Hartford Financial Services
HIG
$39.9B
| $30M | 0.07% |
373,483
-166,649
| -31% | -$12.6M |
|
291
Molina Healthcare
MOH
$10.4B
| $29.9M | 0.07% |
82,860
+321
| +0.4% | +$113K |
|
292
Coca-Cola Europacific Partners
CCEP
$49.1B
| $29.9M | 0.07% |
447,994
+78,801
| +21% | +$4.82M |
|
293
Elanco Animal Health
ELAN
$13.2B
| $29.9M | 0.07% |
2,004,369
-47,464
| -2% | -$538K |
|
294
Rockwell Automation
ROK
$51.1B
| $29.8M | 0.07% |
96,113
+14,504
| +18% | +$4.07M |
|
295
Credicorp
BAP
$30.5B
| $29.8M | 0.07% |
198,768
-2,004
| -1% | -$260K |
|
296
Booz Allen Hamilton
BAH
$8.44B
| $29.7M | 0.07% |
231,904
-9,136
| -4% | -$1.14M |
|
297
Align Technology
ALGN
$12.9B
| $29.4M | 0.07% |
107,411
+101,708
| +1,783% | +$24.1M |
|
298
Pinterest
PINS
$13.7B
| $29.3M | 0.07% |
791,776
+384,319
| +94% | +$12.1M |
|
299
Custom Truck One Source
CTOS
$2.21B
| $29.3M | 0.07% |
4,741,512
-150
| -0% | -$885 |
|
300
Rapid7
RPD
$628M
| $29.1M | 0.07% |
509,404
+9,404
| +2% | +$491K |
|
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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.