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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 | |
|---|---|---|---|---|---|---|
951
Republic Services
RSG
$67.1B
| $1.94M | ﹤0.01% |
11,759
+271
| +2% | +$42K |
|
952
Cleveland-Cliffs
CLF
$7.39B
| $1.93M | ﹤0.01% |
94,724
+11,119
| +13% | +$190K |
|
953
Carlisle Companies
CSL
$12.7B
| $1.93M | ﹤0.01% |
6,184
-261
| -4% | -$71.9K |
|
954
Clear Secure
YOU
$4.1B
| $1.93M | ﹤0.01% |
93,276
+72,399
| +347% | +$1.41M |
|
955
Darden Restaurants
DRI
$23.6B
| $1.91M | ﹤0.01% |
11,616
-2,896
| -20% | -$438K |
|
956
Lattice Semiconductor
LSCC
$15.6B
| $1.89M | ﹤0.01% |
27,390
-2,265
| -8% | -$150K |
|
957
Waterstone Financial
WSBF
$372M
| $1.89M | ﹤0.01% |
132,997
-58,352
| -30% | -$690K |
|
958
Markel Group
MKL
$22.2B
| $1.87M | ﹤0.01% |
1,319
| – | – |
|
|
MODN
959
DELISTED
MODEL N, INC.
MODN
| $1.87M | ﹤0.01% |
69,532
-81,217
| -54% | -$1.96M |
|
960
Kforce
KFRC
$925M
| $1.87M | ﹤0.01% |
27,654
-7,845
| -22% | -$500K |
|
961
Voya Financial
VOYA
$9.01B
| $1.86M | ﹤0.01% |
25,527
+2,674
| +12% | +$186K |
|
962
The Bancorp
TBBK
$2.05B
| $1.86M | ﹤0.01% |
48,260
+611
| +1% | +$22.9K |
|
963
HUB Group
HUBG
$2.03B
| $1.85M | ﹤0.01% |
40,236
+1,798
| +5% | +$70.6K |
|
964
Rayonier Advanced Materials
RYAM
$570M
| $1.84M | ﹤0.01% |
+455,500
| New | +$1.5M |
|
965
MarketAxess Holdings
MKTX
$5.75B
| $1.84M | ﹤0.01% |
6,277
-62,541
| -91% | -$15.1M |
|
966
iShares MBS ETF
MBB
$39B
| $1.83M | ﹤0.01% |
19,504
+15,804
| +427% | +$1.42M |
|
967
Atea Pharmaceuticals
AVIR
$425M
| $1.82M | ﹤0.01% |
595,692
-13,094
| -2% | -$39.7K |
|
968
Lear
LEA
$6.05B
| $1.81M | ﹤0.01% |
12,807
-1,100
| -8% | -$147K |
|
969
White Mountains Insurance
WTM
$4.98B
| $1.81M | ﹤0.01% |
1,200
-7,993
| -87% | -$11.9M |
|
970
Suburban Propane Partners
SPH
$1.14B
| $1.8M | ﹤0.01% |
101,611
-4,095
| -4% | -$69.8K |
|
971
Ryder
R
$9.21B
| $1.8M | ﹤0.01% |
15,667
-2,835
| -15% | -$298K |
|
|
PRFT
972
DELISTED
Perficient Inc
PRFT
| $1.78M | ﹤0.01% |
27,106
-8,077
| -23% | -$497K |
|
973
AXIS Capital
AXS
$7.33B
| $1.78M | ﹤0.01% |
32,138
+338
| +1% | +$18.8K |
|
974
CubeSmart
CUBE
$9.02B
| $1.76M | ﹤0.01% |
37,918
+5,448
| +17% | +$214K |
|
975
Unum
UNM
$15.2B
| $1.76M | ﹤0.01% |
38,834
-2,456
| -6% | -$112K |
|
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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.