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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 | |
|---|---|---|---|---|---|---|
876
Goodyear
GT
$1.49B
| $2.62M | 0.01% |
183,228
-17,382
| -9% | -$231K |
|
877
Stagwell
STGW
$2.04B
| $2.62M | 0.01% |
395,462
-13,675
| -3% | -$68.2K |
|
878
OptimizeRx
OPRX
$142M
| $2.62M | 0.01% |
182,985
-164,343
| -47% | -$1.58M |
|
879
Peoples Bancorp
PEBO
$1.42B
| $2.6M | 0.01% |
76,995
+52,972
| +221% | +$1.54M |
|
880
Acuity Brands
AYI
$8.89B
| $2.6M | 0.01% |
12,676
-487
| -4% | -$88K |
|
881
Simon Property Group
SPG
$65.7B
| $2.58M | 0.01% |
18,107
+1,674
| +10% | +$202K |
|
|
AHRT
882
AH Realty Trust
AHRT
$474M
| $2.57M | 0.01% |
207,498
+3,078
| +2% | +$33.9K |
|
883
Saic
SAIC
$5.56B
| $2.55M | 0.01% |
20,486
-8,951
| -30% | -$1.04M |
|
884
Bright Horizons
BFAM
$3.34B
| $2.54M | 0.01% |
26,954
-332,430
| -92% | -$28.4M |
|
885
Asbury Automotive
ABG
$3.5B
| $2.54M | 0.01% |
11,285
+11,252
| +34,097% | +$2.38M |
|
886
Illinois Tool Works
ITW
$76.1B
| $2.53M | 0.01% |
9,657
-9
| -0.1% | -$2.16K |
|
887
LegalZoom.com
LZ
$1.04B
| $2.52M | 0.01% |
222,879
-13,745
| -6% | -$150K |
|
888
Paysafe
PSFE
$327M
| $2.52M | 0.01% |
196,795
+4,150
| +2% | +$45.8K |
|
889
Cable One
CABO
$107M
| $2.5M | 0.01% |
4,492
+138
| +3% | +$78.8K |
|
890
CACI
CACI
$13.9B
| $2.5M | 0.01% |
7,719
-381
| -5% | -$124K |
|
891
Box
BOX
$4.76B
| $2.45M | 0.01% |
95,522
-16,248
| -15% | -$411K |
|
892
Employers Holdings
EIG
$898M
| $2.43M | 0.01% |
61,617
+42,456
| +222% | +$1.65M |
|
893
AGNC Investment
AGNC
$11.7B
| $2.43M | 0.01% |
247,383
-217,823
| -47% | -$1.91M |
|
894
NeoGenomics
NEO
$2.43B
| $2.42M | 0.01% |
149,441
-160,647
| -52% | -$2.63M |
|
895
Ingredion
INGR
$6.21B
| $2.41M | 0.01% |
22,228
+235
| +1% | +$23.6K |
|
896
Essential Properties Realty Trust
EPRT
$5.79B
| $2.4M | 0.01% |
+93,919
| New | +$2.18M |
|
897
Schneider National
SNDR
$5.74B
| $2.39M | 0.01% |
94,036
-51,896
| -36% | -$1.28M |
|
898
Brink's
BCO
$4.47B
| $2.37M | 0.01% |
26,921
-4,112
| -13% | -$316K |
|
899
Enerpac Tool Group
EPAC
$1.83B
| $2.36M | 0.01% |
75,972
+4,022
| +6% | +$115K |
|
900
NorthWestern Energy
NWE
$4.22B
| $2.36M | 0.01% |
46,371
+37,963
| +452% | +$1.89M |
|
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.