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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 | |
|---|---|---|---|---|---|---|
676
Shell
SHEL
$274B
| $5.87M | 0.01% |
89,164
+29,851
| +50% | +$1.96M |
|
677
SouthState Bank Corp
SSB
$10.1B
| $5.84M | 0.01% |
69,209
+8,985
| +15% | +$663K |
|
678
GE HealthCare
GEHC
$28.7B
| $5.83M | 0.01% |
75,387
-2,302
| -3% | -$161K |
|
|
ALE
679
DELISTED
Allete
ALE
| $5.83M | 0.01% |
95,275
-893
| -0.9% | -$50.2K |
|
680
Portland General Electric
POR
$5.63B
| $5.81M | 0.01% |
134,134
-38,856
| -22% | -$1.61M |
|
|
SILK
681
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $5.79M | 0.01% |
+471,777
| New | +$4.42M |
|
682
QCR Holdings
QCRH
$1.65B
| $5.77M | 0.01% |
98,828
-14
| -0% | -$725 |
|
683
Old National Bancorp
ONB
$9.68B
| $5.77M | 0.01% |
341,484
+53,792
| +19% | +$808K |
|
684
Flex
FLEX
$39.9B
| $5.75M | 0.01% |
250,561
| – | – |
|
685
Ardmore Shipping
ASC
$779M
| $5.72M | 0.01% |
405,741
+9,517
| +2% | +$129K |
|
686
Arvinas
ARVN
$534M
| $5.68M | 0.01% |
138,028
+33,770
| +32% | +$789K |
|
687
CME Group
CME
$98B
| $5.63M | 0.01% |
26,730
-16,702
| -38% | -$3.56M |
|
|
ETRN
688
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.6M | 0.01% |
549,857
-539,103
| -50% | -$5.07M |
|
689
Western Union
WU
$2.04B
| $5.57M | 0.01% |
466,909
-7,865
| -2% | -$96K |
|
690
Unisys
UIS
$179M
| $5.56M | 0.01% |
988,723
-251,747
| -20% | -$1.07M |
|
691
Vishay Intertechnology
VSH
$4.8B
| $5.55M | 0.01% |
231,601
-281
| -0.1% | -$6.52K |
|
|
FISV
692
Fiserv Inc
FISV
$26.3B
| $5.49M | 0.01% |
41,308
+33,135
| +405% | +$4.07M |
|
693
Aptiv
APTV
$9B
| $5.48M | 0.01% |
61,111
+8,100
| +15% | +$697K |
|
694
Reliance Steel & Aluminium
RS
$20.1B
| $5.48M | 0.01% |
19,601
+2,143
| +12% | +$569K |
|
695
Medpace
MEDP
$17.2B
| $5.46M | 0.01% |
17,814
-11,261
| -39% | -$3.04M |
|
696
Meritage Homes
MTH
$4.17B
| $5.46M | 0.01% |
62,692
+5,822
| +10% | +$401K |
|
|
EB
697
DELISTED
Eventbrite
EB
| $5.45M | 0.01% |
652,004
-17,073
| -3% | -$138K |
|
|
MRSH
698
Marsh
MRSH
$84.4B
| $5.38M | 0.01% |
28,386
+61
| +0.2% | +$11.8K |
|
699
OFG Bancorp
OFG
$2.22B
| $5.37M | 0.01% |
143,271
+17,384
| +14% | +$572K |
|
700
Rush Street Interactive
RSI
$2.99B
| $5.34M | 0.01% |
1,190,126
-273,409
| -19% | -$1.13M |
|
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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.