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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 | |
|---|---|---|---|---|---|---|
351
Azenta
AZTA
$1.3B
| $23.8M | 0.06% |
365,506
+82,502
| +29% | +$4.48M |
|
352
Federated Hermes Short Duration Corporate ETF
FCSH
$64.9M
| $23.6M | 0.06% |
990,004
| – | – |
|
353
Chefs' Warehouse
CHEF
$4.31B
| $23.6M | 0.06% |
801,279
-11
| -0% | -$265 |
|
354
Allstate
ALL
$70.6B
| $23M | 0.06% |
164,381
-51,070
| -24% | -$6.66M |
|
355
Colgate-Palmolive
CL
$74.8B
| $23M | 0.06% |
288,537
+244,834
| +560% | +$18.4M |
|
356
Abercrombie & Fitch
ANF
$4.55B
| $22.9M | 0.06% |
260,121
-9,463
| -4% | -$673K |
|
357
Texas Roadhouse
TXRH
$13.7B
| $22.9M | 0.06% |
187,183
-91,218
| -33% | -$9.75M |
|
358
Ross Stores
ROST
$80.8B
| $22.8M | 0.06% |
164,876
+101,628
| +161% | +$12.7M |
|
359
Arm
ARM
$240B
| $22.6M | 0.06% |
301,098
-25
| -0% | -$1.46K |
|
360
Valero Energy
VLO
$89.5B
| $22.5M | 0.06% |
173,249
-101,036
| -37% | -$12.9M |
|
361
T-Mobile US
TMUS
$195B
| $22.4M | 0.06% |
139,628
-130,145
| -48% | -$19.3M |
|
362
Comcast
CMCSA
$87.3B
| $22.3M | 0.06% |
507,948
-47,718
| -9% | -$2.05M |
|
363
Ingersoll Rand
IR
$33.1B
| $22.2M | 0.06% |
286,406
-24,299
| -8% | -$1.66M |
|
364
Emcor
EME
$29.9B
| $22.1M | 0.05% |
102,556
+17,188
| +20% | +$3.61M |
|
|
XYZ
365
Block Inc
XYZ
$48.9B
| $22M | 0.05% |
285,005
+10,833
| +4% | +$613K |
|
366
Boise Cascade
BCC
$2.73B
| $22M | 0.05% |
170,183
+3,498
| +2% | +$375K |
|
367
Hewlett Packard
HPE
$58.8B
| $22M | 0.05% |
1,295,113
+3,336
| +0.3% | +$54.4K |
|
|
ETNB
368
DELISTED
89bio
ETNB
| $21.9M | 0.05% |
1,962,566
-167,035
| -8% | -$1.54M |
|
|
MRO
369
DELISTED
Marathon Oil Corporation
MRO
| $21.9M | 0.05% |
907,011
-91,924
| -9% | -$2.37M |
|
370
Gartner
IT
$11.1B
| $21.6M | 0.05% |
47,813
-43,559
| -48% | -$17.4M |
|
371
Interactive Brokers
IBKR
$38.4B
| $21.5M | 0.05% |
1,035,020
-19,904
| -2% | -$407K |
|
372
First Horizon
FHN
$12.2B
| $21.2M | 0.05% |
1,494,376
+1,405,873
| +1,589% | +$16.9M |
|
373
Axalta
AXTA
$7.45B
| $21.2M | 0.05% |
622,797
+593,156
| +2,001% | +$17.8M |
|
374
SPS Commerce
SPSC
$2.55B
| $21.1M | 0.05% |
108,891
-21,805
| -17% | -$3.8M |
|
375
Applied Materials
AMAT
$347B
| $21M | 0.05% |
129,277
+16,799
| +15% | +$2.47M |
|
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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.