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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 | |
|---|---|---|---|---|---|---|
1001
Ford
F
$54.8B
| $1.57M | ﹤0.01% |
128,666
-14,186
| -10% | -$158K |
|
|
FITB
1002
Fifth Third Bancorp
FITB
$47.5B
| $1.57M | ﹤0.01% |
45,463
-2,104
| -4% | -$58.4K |
|
1003
Trimble
TRMB
$13.3B
| $1.56M | ﹤0.01% |
29,307
-5,708
| -16% | -$272K |
|
|
LADR
1004
Ladder Capital
LADR
$1.21B
| $1.56M | ﹤0.01% |
135,375
+2,758
| +2% | +$29.4K |
|
1005
Watsco Inc
WSO
$12.7B
| $1.55M | ﹤0.01% |
3,620
-354
| -9% | -$137K |
|
1006
Peapack-Gladstone Financial
PGC
$797M
| $1.54M | ﹤0.01% |
51,551
-908
| -2% | -$23.6K |
|
1007
Hancock Whitney
HWC
$5.97B
| $1.53M | ﹤0.01% |
31,470
+4,125
| +15% | +$165K |
|
1008
Fidelity National Financial
FNF
$11.7B
| $1.52M | ﹤0.01% |
29,878
-3,439
| -10% | -$150K |
|
1009
W.P. Carey
WPC
$15.2B
| $1.52M | ﹤0.01% |
+23,401
| New | +$1.35M |
|
1010
Rackspace Technology
RXT
$951M
| $1.52M | ﹤0.01% |
757,609
+15,803
| +2% | +$23.9K |
|
1011
Western New England Bancorp
WNEB
$275M
| $1.51M | ﹤0.01% |
168,218
+2,656
| +2% | +$20.3K |
|
1012
Equity Lifestyle Properties
ELS
$11.9B
| $1.51M | ﹤0.01% |
21,456
-3,470
| -14% | -$236K |
|
1013
Burlington
BURL
$14.9B
| $1.51M | ﹤0.01% |
+7,766
| New | +$1.16M |
|
1014
Amylyx Pharmaceuticals
AMLX
$3.74B
| $1.51M | ﹤0.01% |
102,500
-221,760
| -68% | -$3.4M |
|
1015
Toll Brothers
TOL
$12.4B
| $1.5M | ﹤0.01% |
14,624
-4,523
| -24% | -$377K |
|
1016
Healthcare Realty
HR
$6.36B
| $1.48M | ﹤0.01% |
86,169
+5,411
| +7% | +$82.6K |
|
1017
Expeditors International
EXPD
$24.6B
| $1.47M | ﹤0.01% |
11,580
-561
| -5% | -$66.2K |
|
1018
Financial Institutions
FISI
$796M
| $1.47M | ﹤0.01% |
69,125
| – | – |
|
1019
Halliburton
HAL
$28.4B
| $1.47M | ﹤0.01% |
40,620
-304,577
| -88% | -$11.7M |
|
1020
Inogen
INGN
$135M
| $1.46M | ﹤0.01% |
265,485
+206,125
| +347% | +$1.09M |
|
1021
Supernus Pharmaceuticals
SUPN
$2.48B
| $1.45M | ﹤0.01% |
50,081
-14,585
| -23% | -$387K |
|
1022
Under Armour
UAA
$2.1B
| $1.45M | ﹤0.01% |
164,509
-24,065
| -13% | -$185K |
|
1023
Rexford Industrial Realty
REXR
$8.68B
| $1.44M | ﹤0.01% |
25,700
-2,011
| -7% | -$98.5K |
|
1024
Lincoln Electric
LECO
$14B
| $1.43M | ﹤0.01% |
6,573
-799
| -11% | -$154K |
|
|
SPTN
1025
DELISTED
SpartanNash
SPTN
| $1.42M | ﹤0.01% |
62,027
-112
| -0.2% | -$2.54K |
|
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.