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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 | |
|---|---|---|---|---|---|---|
751
iHeartMedia
IHRT
$395M
| $4.51M | 0.01% |
1,688,805
+35,983
| +2% | +$91K |
|
752
Vertiv
VRT
$92.2B
| $4.5M | 0.01% |
93,720
-26,747
| -22% | -$1.14M |
|
753
CryoPort
CYRX
$836M
| $4.49M | 0.01% |
290,000
| – | – |
|
754
Fidelity National Information Services
FIS
$19B
| $4.48M | 0.01% |
74,620
-481,248
| -87% | -$26.4M |
|
755
Booking.com
BKNG
$129B
| $4.46M | 0.01% |
31,425
+325
| +1% | +$40.5K |
|
756
Coupang
CPNG
$25.9B
| $4.44M | 0.01% |
274,458
-11,885
| -4% | -$196K |
|
757
First Commonwealth Financial
FCF
$2.14B
| $4.43M | 0.01% |
286,934
+86,587
| +43% | +$1.16M |
|
758
Jacobs Solutions
J
$16.8B
| $4.43M | 0.01% |
41,252
+17,820
| +76% | +$1.94M |
|
759
Microchip Technology
MCHP
$37.8B
| $4.42M | 0.01% |
49,005
-206,875
| -81% | -$16.8M |
|
|
FFWM
760
DELISTED
First Foundation Inc
FFWM
| $4.42M | 0.01% |
456,121
-291,469
| -39% | -$1.86M |
|
761
Warner Bros
WBD
$70.4B
| $4.37M | 0.01% |
383,706
-645,180
| -63% | -$6.96M |
|
762
Selective Insurance
SIGI
$5.27B
| $4.35M | 0.01% |
43,763
-6,694
| -13% | -$687K |
|
763
BlueLinx
BXC
$593M
| $4.3M | 0.01% |
37,956
-11,878
| -24% | -$1.03M |
|
|
NEE.PRR
764
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $4.27M | 0.01% |
112,000
| – | – |
|
765
Invesco Senior Loan ETF
BKLN
$6.78B
| $4.24M | 0.01% |
200,000
| – | – |
|
766
Koppers
KOP
$884M
| $4.23M | 0.01% |
82,545
-13,324
| -14% | -$557K |
|
767
AMC Global Media
AMCX
$501M
| $4.21M | 0.01% |
224,230
+4,113
| +2% | +$60.9K |
|
768
Dropbox
DBX
$8.21B
| $4.18M | 0.01% |
141,664
+21,193
| +18% | +$589K |
|
769
Becton Dickinson
BDX
$49.5B
| $4.17M | 0.01% |
17,100
-1,010
| -6% | -$249K |
|
770
Johnson Controls International
JCI
$85.1B
| $4.14M | 0.01% |
71,770
-5,423
| -7% | -$285K |
|
771
Wendy's
WEN
$1.34B
| $4.12M | 0.01% |
211,585
-7,183
| -3% | -$138K |
|
772
Vanguard Dividend Appreciation ETF
VIG
$110B
| $4.09M | 0.01% |
+24,016
| New | +$3.86M |
|
773
Codexis
CDXS
$147M
| $4.09M | 0.01% |
1,340,430
-57,601
| -4% | -$124K |
|
774
Mitsubishi UFJ Financial
MUFG
$261B
| $4.02M | 0.01% |
466,601
+460,848
| +8,011% | +$3.89M |
|
775
O-I Glass
OI
$945M
| $3.97M | 0.01% |
242,151
-351,232
| -59% | -$5.41M |
|
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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.