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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 | |
|---|---|---|---|---|---|---|
651
Infosys
INFY
$44.9B
| $6.71M | 0.02% |
365,190
-44,488
| -11% | -$774K |
|
652
Zillow
ZG
$7.2B
| $6.67M | 0.02% |
117,554
-8,449
| -7% | -$362K |
|
653
Forrester Research
FORR
$221M
| $6.66M | 0.02% |
248,593
-23,546
| -9% | -$613K |
|
654
Extreme Networks
EXTR
$2.86B
| $6.58M | 0.02% |
373,268
+210,300
| +129% | +$3.98M |
|
655
Commault Systems
CVLT
$6.02B
| $6.58M | 0.02% |
82,430
-3,742
| -4% | -$267K |
|
656
Collegium Pharmaceutical
COLL
$722M
| $6.55M | 0.02% |
212,768
+91,911
| +76% | +$2.3M |
|
657
Starbucks
SBUX
$111B
| $6.49M | 0.02% |
67,595
+12,495
| +23% | +$1.22M |
|
658
Molson Coors Class B
TAP
$7.29B
| $6.47M | 0.02% |
105,730
+3,297
| +3% | +$198K |
|
659
Manitowoc
MTW
$753M
| $6.46M | 0.02% |
386,958
+119,074
| +44% | +$1.73M |
|
660
Dentsply Sirona
XRAY
$2.02B
| $6.45M | 0.02% |
181,099
-2,156
| -1% | -$68.4K |
|
661
D.R. Horton
DHI
$38.7B
| $6.44M | 0.02% |
42,366
-7,792
| -16% | -$959K |
|
662
Nu Skin
NUS
$223M
| $6.42M | 0.02% |
330,812
+329,700
| +29,649% | +$6.08M |
|
663
Chord Energy
CHRD
$8.04B
| $6.4M | 0.02% |
38,517
+10,075
| +35% | +$1.65M |
|
|
UNIT
664
Uniti Group
UNIT
$2.32B
| $6.37M | 0.02% |
1,101,394
-454,064
| -29% | -$2.3M |
|
|
HOUS
665
DELISTED
Anywhere Real Estate
HOUS
| $6.33M | 0.02% |
780,272
+279,978
| +56% | +$1.59M |
|
666
Gray Television
GTN
$490M
| $6.3M | 0.02% |
703,105
-25,967
| -4% | -$193K |
|
667
Frontdoor
FTDR
$5.55B
| $6.26M | 0.02% |
177,607
+140,591
| +380% | +$4.67M |
|
668
Takeda Pharmaceutical
TAK
$59.5B
| $6.25M | 0.02% |
438,324
-125,449
| -22% | -$1.78M |
|
669
Clearfield
CLFD
$409M
| $6.13M | 0.02% |
210,717
+195,082
| +1,248% | +$5.2M |
|
670
Kite Realty
KRG
$5.14B
| $6.11M | 0.02% |
267,354
+28,250
| +12% | +$603K |
|
671
Synaptics
SYNA
$3.49B
| $6.1M | 0.02% |
53,508
-38,694
| -42% | -$3.84M |
|
672
JB Hunt Transport Services
JBHT
$22.2B
| $6.04M | 0.02% |
30,259
+226
| +0.8% | +$41.8K |
|
673
Jabil
JBL
$31.1B
| $5.99M | 0.01% |
47,010
-172,149
| -79% | -$21.9M |
|
674
Adaptive Biotechnologies
ADPT
$4.42B
| $5.94M | 0.01% |
1,212,660
-172,547
| -12% | -$787K |
|
675
SM Energy
SM
$9.08B
| $5.88M | 0.01% |
151,869
+24,371
| +19% | +$940K |
|
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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.