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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 | |
|---|---|---|---|---|---|---|
826
Gibraltar Industries
ROCK
$1.33B
| $3.11M | 0.01% |
39,438
-3,409
| -8% | -$233K |
|
827
NetApp
NTAP
$37.6B
| $3.11M | 0.01% |
35,269
+26,708
| +312% | +$2.15M |
|
828
Marvell Technology
MRVL
$206B
| $3.11M | 0.01% |
51,540
-25,948
| -33% | -$1.4M |
|
829
Intapp
INTA
$2.83B
| $3.11M | 0.01% |
81,679
-5,659
| -6% | -$208K |
|
|
AGS
830
DELISTED
PlayAGS
AGS
| $3.09M | 0.01% |
366,870
+200,052
| +120% | +$1.48M |
|
831
Dorian LPG
LPG
$2.48B
| $3.09M | 0.01% |
70,411
-1,831
| -3% | -$68.1K |
|
832
Signet Jewelers
SIG
$3.94B
| $3.08M | 0.01% |
28,723
+1,317
| +5% | +$108K |
|
833
Amalgamated Financial
AMAL
$1.39B
| $3.08M | 0.01% |
114,154
+48,812
| +75% | +$1M |
|
|
BLD
834
DELISTED
TopBuild
BLD
| $3.07M | 0.01% |
8,195
-640
| -7% | -$183K |
|
|
LPSN
835
DELISTED
LivePerson
LPSN
| $3.06M | 0.01% |
53,830
-2,820
| -5% | -$130K |
|
836
Enpro
NPO
$6.08B
| $3.04M | 0.01% |
19,424
+3,630
| +23% | +$470K |
|
|
BIG
837
DELISTED
Big Lots, Inc.
BIG
| $3.03M | 0.01% |
388,954
+323,059
| +490% | +$1.66M |
|
838
Repay Holdings
RPAY
$315M
| $3.02M | 0.01% |
353,853
+118,934
| +51% | +$839K |
|
839
BrightView Holdings
BV
$1.01B
| $3.01M | 0.01% |
357,922
-165,540
| -32% | -$1.26M |
|
840
Omnicom Group
OMC
$21.8B
| $3M | 0.01% |
34,676
+135
| +0.4% | +$10.6K |
|
841
Match Group
MTCH
$10B
| $2.99M | 0.01% |
82,025
-297,808
| -78% | -$10.1M |
|
842
National Vision
EYE
$1.3B
| $2.98M | 0.01% |
+142,405
| New | +$2.53M |
|
|
K
843
DELISTED
Kellanova
K
| $2.97M | 0.01% |
53,044
-13,285
| -20% | -$694K |
|
844
Omnicell
OMCL
$1.48B
| $2.93M | 0.01% |
77,861
-243,690
| -76% | -$8.96M |
|
845
Gossamer Bio
GOSS
$67M
| $2.93M | 0.01% |
40,081
-9,853
| -20% | -$582K |
|
846
ALX Oncology
ALXO
$243M
| $2.93M | 0.01% |
196,536
-54,824
| -22% | -$520K |
|
847
ACV Auctions
ACVA
$1.77B
| $2.91M | 0.01% |
192,305
-167,953
| -47% | -$2.46M |
|
848
Apogee Enterprises
APOG
$787M
| $2.91M | 0.01% |
54,396
-7,296
| -12% | -$340K |
|
849
US Foods
USFD
$20B
| $2.9M | 0.01% |
63,901
-6,253
| -9% | -$259K |
|
850
Acadia Pharmaceuticals
ACAD
$4.75B
| $2.89M | 0.01% |
92,343
-17,374
| -16% | -$415K |
|
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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.