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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 | |
|---|---|---|---|---|---|---|
|
PR
926
Permian Resources
PR
$19.2B
| $2.11M | 0.01% |
154,786
+120,594
| +353% | +$1.65M |
|
927
Roper Technologies
ROP
$37.2B
| $2.1M | 0.01% |
3,852
| – | – |
|
928
IHS Holding
IHS
$2.85B
| $2.1M | 0.01% |
+487,749
| New | +$2.41M |
|
929
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
| $2.1M | 0.01% |
50,000
| – | – |
|
930
Moog Inc Class A
MOG.A
$11.4B
| $2.09M | 0.01% |
14,452
-13,830
| -49% | -$1.79M |
|
|
CDMO
931
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.09M | 0.01% |
+321,477
| New | +$2.07M |
|
932
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $2.08M | 0.01% |
73,205
-8,467
| -10% | -$199K |
|
|
DOYU
933
DouYu International Holdings
DOYU
$139M
| $2.08M | 0.01% |
218,582
+121,628
| +125% | +$1.05M |
|
934
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $2.06M | 0.01% |
40,700
| – | – |
|
|
AVNS
935
DELISTED
Avanos Medical
AVNS
| $2.06M | 0.01% |
91,764
+12,170
| +15% | +$251K |
|
936
Century Therapeutics
IPSC
$337M
| $2.05M | 0.01% |
618,482
+2,500
| +0.4% | +$4.55K |
|
937
Virtu Financial
VIRT
$5.06B
| $2.05M | 0.01% |
101,349
-5,656
| -5% | -$104K |
|
|
VGR
938
DELISTED
Vector Group Ltd.
VGR
| $2.04M | 0.01% |
181,068
-148,394
| -45% | -$1.61M |
|
939
TripAdvisor
TRIP
$1.05B
| $2.04M | 0.01% |
94,803
-20,000
| -17% | -$351K |
|
940
Entegris
ENTG
$19.9B
| $2.02M | 0.01% |
16,888
-4,402
| -21% | -$447K |
|
941
Enovis
ENOV
$1.08B
| $2.01M | 0.01% |
35,883
-5,027
| -12% | -$251K |
|
942
Envista
NVST
$4.01B
| $2.01M | 0.01% |
83,412
+8,984
| +12% | +$215K |
|
943
Avnet
AVT
$7.61B
| $2M | 0.01% |
39,649
-2,193
| -5% | -$104K |
|
944
Equitable Holdings
EQH
$14.7B
| $1.99M | ﹤0.01% |
59,820
+41,082
| +219% | +$1.2M |
|
945
Deckers Outdoor
DECK
$10.6B
| $1.99M | ﹤0.01% |
17,856
-2,400
| -12% | -$244K |
|
946
Hurco Companies Inc
HURC
$147M
| $1.98M | ﹤0.01% |
91,883
+2,242
| +3% | +$46.6K |
|
947
MSC Industrial Direct
MSM
$6.73B
| $1.97M | ﹤0.01% |
19,485
+11,658
| +149% | +$1.15M |
|
|
IPG
948
DELISTED
Interpublic Group of Companies
IPG
| $1.97M | ﹤0.01% |
60,237
+3,920
| +7% | +$118K |
|
949
Fulton Financial
FULT
$4.48B
| $1.95M | ﹤0.01% |
118,284
+9,151
| +8% | +$128K |
|
950
Pricesmart
PSMT
$5.15B
| $1.94M | ﹤0.01% |
25,622
-4,455
| -15% | -$316K |
|
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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.