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Federated Hermes Portfolio holdings
AUM
$69.6B
1-Year Est. Return
42.52%
This Fund
S&P 500
This Quarter
Est. Return
+14.33%
1 Year Est. Return
+42.52%
3 Year Est. Return
+132.48%
5 Year Est. Return
+152.58%
10 Year Est. Return
+652.43%
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 | 9.73% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOVE
476
LoveSac
LOVE
$211M
| $14M | 0.03% |
548,800
| – | – |
|
477
Skyward Specialty Insurance
SKWD
$2.54B
| $14M | 0.03% |
412,382
+312,413
| +313% | +$9.61M |
|
478
Woodward
WWD
$18.8B
| $13.9M | 0.03% |
101,754
-22,750
| -18% | -$2.97M |
|
479
Teladoc Health
TDOC
$1.17B
| $13.7M | 0.03% |
637,979
-861,343
| -57% | -$15.9M |
|
480
Alkermes
ALKS
$7.73B
| $13.7M | 0.03% |
495,521
-15,775
| -3% | -$410K |
|
481
Guidewire Software
GWRE
$12B
| $13.5M | 0.03% |
124,103
+454
| +0.4% | +$43.3K |
|
482
Knight Transportation
KNX
$10.7B
| $13.5M | 0.03% |
234,689
-68,102
| -22% | -$3.57M |
|
483
RLI Corp
RLI
$5.56B
| $13.5M | 0.03% |
202,748
-3,168
| -2% | -$213K |
|
484
Church & Dwight Co
CHD
$22.7B
| $13.5M | 0.03% |
142,589
+136,639
| +2,296% | +$12.5M |
|
485
Timken Company
TKR
$8.09B
| $13.5M | 0.03% |
168,194
+6
| +0% | +$441 |
|
486
Burford Capital
BUR
$850M
| $13.5M | 0.03% |
862,294
-21,634
| -2% | -$289K |
|
487
Regal Rexnord
RRX
$9.94B
| $13.4M | 0.03% |
90,556
+81,793
| +933% | +$10.3M |
|
488
Dream Finders Homes
DFH
$1.09B
| $13.3M | 0.03% |
+375,000
| New | +$9.33M |
|
|
RSVR
489
Reservoir Media
RSVR
$623M
| $13.3M | 0.03% |
1,864,728
+364,728
| +24% | +$2.22M |
|
490
MP Materials
MP
$8.73B
| $13.3M | 0.03% |
668,222
-369,386
| -36% | -$6.3M |
|
491
EXL Service
EXLS
$5.44B
| $13.2M | 0.03% |
427,043
-123,421
| -22% | -$3.49M |
|
492
Bristol-Myers Squibb
BMY
$130B
| $13.2M | 0.03% |
256,375
-778,548
| -75% | -$40.9M |
|
493
Albertsons Companies
ACI
$6.1B
| $13.1M | 0.03% |
570,853
+87,017
| +18% | +$1.92M |
|
494
Analog Devices
ADI
$175B
| $13.1M | 0.03% |
65,765
-89,406
| -58% | -$16M |
|
495
Liberty Energy
LBRT
$3.14B
| $13.1M | 0.03% |
719,851
+603,496
| +519% | +$11.5M |
|
496
Commercial Metals
CMC
$7.28B
| $13M | 0.03% |
260,740
+5,972
| +2% | +$272K |
|
497
PBF Energy
PBF
$9B
| $13M | 0.03% |
295,101
-35,236
| -11% | -$1.6M |
|
498
InMode
INMD
$839M
| $13M | 0.03% |
582,434
+572,057
| +5,513% | +$12.8M |
|
|
CIVI
499
DELISTED
Civitas Resources
CIVI
| $13M | 0.03% |
189,405
+3,914
| +2% | +$280K |
|
500
United Rentals
URI
$62.6B
| $12.9M | 0.03% |
22,548
-16,625
| -42% | -$7.84M |
|
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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.