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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 | |
|---|---|---|---|---|---|---|
901
Dolby
DLB
$5.5B
| $2.34M | 0.01% |
27,138
-11,888
| -30% | -$1M |
|
902
Primerica
PRI
$8.98B
| $2.33M | 0.01% |
11,327
-8,057
| -42% | -$1.65M |
|
903
Myers Industries
MYE
$1.16B
| $2.31M | 0.01% |
118,142
-1,489
| -1% | -$26.5K |
|
|
CTLP
904
DELISTED
Cantaloupe
CTLP
| $2.31M | 0.01% |
311,599
-50,451
| -14% | -$349K |
|
905
Telos
TLS
$305M
| $2.31M | 0.01% |
632,366
-101,137
| -14% | -$336K |
|
906
Altria Group
MO
$117B
| $2.31M | 0.01% |
57,152
-6,130
| -10% | -$254K |
|
907
Cummins
CMI
$72.6B
| $2.3M | 0.01% |
9,594
+208
| +2% | +$47.3K |
|
908
NRG Energy
NRG
$22.6B
| $2.29M | 0.01% |
44,370
-12,911
| -23% | -$584K |
|
909
Thor Industries
THO
$3.63B
| $2.28M | 0.01% |
19,316
+535
| +3% | +$53.5K |
|
910
Federal Signal
FSS
$7.04B
| $2.27M | 0.01% |
29,562
-21,782
| -42% | -$1.45M |
|
911
United Bankshares
UBSI
$6.44B
| $2.23M | 0.01% |
59,506
-9,334
| -14% | -$297K |
|
912
NiSource
NI
$19.5B
| $2.23M | 0.01% |
83,982
-14,821
| -15% | -$381K |
|
913
ON Semiconductor
ON
$25.9B
| $2.22M | 0.01% |
26,557
+4,667
| +21% | +$367K |
|
|
BPMC
914
DELISTED
Blueprint Medicines
BPMC
| $2.22M | 0.01% |
+24,043
| New | +$1.56M |
|
915
Preferred Bank
PFBC
$1.26B
| $2.19M | 0.01% |
29,965
+226
| +0.8% | +$14.7K |
|
|
DOOR
916
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.19M | 0.01% |
25,825
-5,864
| -19% | -$507K |
|
917
PMV Pharmaceuticals
PMVP
$76.4M
| $2.18M | 0.01% |
703,338
-80,201
| -10% | -$212K |
|
918
Lockheed Martin
LMT
$124B
| $2.18M | 0.01% |
4,806
-3,145
| -40% | -$1.39M |
|
919
Ball Corp
BALL
$16.2B
| $2.17M | 0.01% |
37,752
-7,060
| -16% | -$364K |
|
|
CPRX
920
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.17M | 0.01% |
129,164
-41,844
| -24% | -$572K |
|
921
Vornado Realty Trust
VNO
$6.5B
| $2.15M | 0.01% |
76,141
-7,716
| -9% | -$183K |
|
922
Prestige Consumer Healthcare
PBH
$2.22B
| $2.14M | 0.01% |
34,954
-14,216
| -29% | -$844K |
|
923
Scorpio Tankers
STNG
$4.29B
| $2.14M | 0.01% |
35,120
-35,535
| -50% | -$2M |
|
924
East-West Bancorp
EWBC
$17.3B
| $2.12M | 0.01% |
29,396
-2,271
| -7% | -$137K |
|
925
J.M. Smucker
SJM
$13.2B
| $2.11M | 0.01% |
16,731
-280
| -2% | -$32.4K |
|
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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.