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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 | |
|---|---|---|---|---|---|---|
526
Constellium
CSTM
$3.51B
| $11.8M | 0.03% |
589,276
-30,400
| -5% | -$532K |
|
527
iShares MSCI EAFE ETF
EFA
$77.6B
| $11.6M | 0.03% |
154,500
-27,500
| -15% | -$1.94M |
|
|
BRSP
528
BrightSpire Capital
BRSP
$543M
| $11.6M | 0.03% |
1,561,834
+59,342
| +4% | +$387K |
|
529
Sprouts Farmers Market
SFM
$6.63B
| $11.6M | 0.03% |
240,336
-11,887
| -5% | -$520K |
|
530
CarGurus
CARG
$3.09B
| $11.5M | 0.03% |
477,194
-279,111
| -37% | -$5.61M |
|
531
Albemarle
ALB
$12.9B
| $11.5M | 0.03% |
79,447
-86,020
| -52% | -$11.8M |
|
532
UiPath
PATH
$7.1B
| $11.4M | 0.03% |
458,126
+410,288
| +858% | +$8.01M |
|
533
Oneok
OKE
$58.4B
| $11.3M | 0.03% |
160,596
+38,560
| +32% | +$2.58M |
|
534
Alcon
ALC
$32B
| $11.2M | 0.03% |
143,837
-3,609
| -2% | -$267K |
|
535
Cboe Global Markets
CBOE
$28.2B
| $11.1M | 0.03% |
62,397
-55
| -0.1% | -$9.43K |
|
536
Qualys
QLYS
$6.33B
| $11.1M | 0.03% |
56,678
-3,875
| -6% | -$678K |
|
537
Workiva
WK
$3.96B
| $11.1M | 0.03% |
109,545
-13,406
| -11% | -$1.29M |
|
538
Palomar
PLMR
$3.71B
| $11.1M | 0.03% |
199,679
+3,737
| +2% | +$209K |
|
539
Archer Daniels Midland
ADM
$41B
| $11M | 0.03% |
152,421
-113,341
| -43% | -$8.3M |
|
|
TMHC
540
DELISTED
Taylor Morrison
TMHC
| $11M | 0.03% |
205,760
-1,123
| -0.5% | -$50.2K |
|
541
SPX Corp
SPXC
$8.95B
| $10.9M | 0.03% |
108,362
-10
| -0% | -$865 |
|
542
Maplebear
CART
$10.8B
| $10.9M | 0.03% |
464,355
+304,355
| +190% | +$7.65M |
|
543
Nextpower Inc. Common Stock
NXT
$11.8B
| $10.8M | 0.03% |
230,186
+122,554
| +114% | +$4.8M |
|
544
Fair Isaac
FICO
$21.4B
| $10.8M | 0.03% |
9,256
-7,910
| -46% | -$7.96M |
|
545
SCYNEXIS
SCYX
$40.9M
| $10.7M | 0.03% |
600,588
| – | – |
|
546
Fortis
FTS
$27.5B
| $10.7M | 0.03% |
260,133
+11,724
| +5% | +$473K |
|
547
RxSight
RXST
$225M
| $10.7M | 0.03% |
264,922
-47,669
| -15% | -$1.4M |
|
548
United Natural Foods
UNFI
$2.79B
| $10.7M | 0.03% |
657,320
+627,930
| +2,137% | +$9.55M |
|
549
Boston Scientific
BSX
$63.6B
| $10.5M | 0.03% |
181,870
-419
| -0.2% | -$22.4K |
|
550
Itron
ITRI
$4.03B
| $10.5M | 0.03% |
139,147
+5,003
| +4% | +$325K |
|
Similar funds
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.