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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 | |
|---|---|---|---|---|---|---|
376
State Street
STT
$48.4B
| $20.9M | 0.05% |
270,342
+12,594
| +5% | +$878K |
|
377
Duolingo
DUOL
$6.53B
| $20.7M | 0.05% |
91,386
-21,005
| -19% | -$4.08M |
|
378
Skywest
SKYW
$4.35B
| $20.3M | 0.05% |
389,830
-79,577
| -17% | -$3.58M |
|
379
Automatic Data Processing
ADP
$109B
| $20.3M | 0.05% |
87,115
-99,491
| -53% | -$23.2M |
|
380
Netflix
NFLX
$307B
| $20.1M | 0.05% |
413,250
-398,900
| -49% | -$17.4M |
|
381
Elevance Health
ELV
$81.5B
| $20.1M | 0.05% |
42,662
+1,128
| +3% | +$522K |
|
382
ASML
ASML
$596B
| $20.1M | 0.05% |
26,500
-666
| -2% | -$440K |
|
383
AutoZone
AZO
$51.3B
| $20M | 0.05% |
7,728
-52
| -0.7% | -$135K |
|
384
Vericel Corp
VCEL
$2.38B
| $20M | 0.05% |
560,419
+97,952
| +21% | +$3.41M |
|
385
nVent Electric
NVT
$21.6B
| $19.9M | 0.05% |
337,573
-187
| -0.1% | -$9.91K |
|
|
B
386
Barrick Mining
B
$60.9B
| $19.9M | 0.05% |
1,102,298
-1,039,302
| -49% | -$17.1M |
|
|
MASI
387
DELISTED
Masimo
MASI
| $19.8M | 0.05% |
168,651
-984
| -0.6% | -$91.7K |
|
388
Target
TGT
$66.3B
| $19.8M | 0.05% |
138,793
+38,318
| +38% | +$4.68M |
|
389
Fiverr
FVRR
$331M
| $19.7M | 0.05% |
725,000
+25,000
| +4% | +$619K |
|
390
Cooper Companies
COO
$14.2B
| $19.6M | 0.05% |
207,420
-1,964
| -0.9% | -$165K |
|
391
Cactus
WHD
$3.63B
| $19.6M | 0.05% |
432,035
-147,000
| -25% | -$6.69M |
|
392
AstraZeneca
AZN
$269B
| $19.5M | 0.05% |
144,789
-3,639
| -2% | -$473K |
|
393
The Mosaic Company
MOS
$7.19B
| $19.5M | 0.05% |
545,156
-58,451
| -10% | -$2.06M |
|
394
Intel
INTC
$413B
| $19.3M | 0.05% |
383,903
-126,700
| -25% | -$5.15M |
|
395
Pultegroup
PHM
$25.2B
| $19M | 0.05% |
184,431
-84,619
| -31% | -$7.19M |
|
396
Cognex
CGNX
$9.62B
| $18.9M | 0.05% |
453,691
+65,198
| +17% | +$2.5M |
|
397
Arch Capital
ACGL
$36.5B
| $18.8M | 0.05% |
253,262
+130,342
| +106% | +$10.7M |
|
398
Popular Inc
BPOP
$11B
| $18.8M | 0.05% |
228,832
+5,581
| +2% | +$395K |
|
399
AGCO
AGCO
$8.41B
| $18.8M | 0.05% |
154,489
+4,171
| +3% | +$488K |
|
|
GTM
400
ZoomInfo Technologies
GTM
$1.03B
| $18.6M | 0.05% |
1,004,508
+737,256
| +276% | +$11.6M |
|
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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.