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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 | |
|---|---|---|---|---|---|---|
1051
ONE Gas
OGS
$4.79B
| $1.27M | ﹤0.01% |
19,908
-13,630
| -41% | -$861K |
|
1052
Corebridge Financial
CRBG
$15.8B
| $1.27M | ﹤0.01% |
58,510
-591
| -1% | -$12.2K |
|
|
OSG
1053
Octave Specialty Group
OSG
$212M
| $1.25M | ﹤0.01% |
76,134
+69,963
| +1,134% | +$973K |
|
1054
Emerson Electric
EMR
$82.3B
| $1.25M | ﹤0.01% |
12,883
-14,296
| -53% | -$1.31M |
|
1055
Enanta Pharmaceuticals
ENTA
$367M
| $1.25M | ﹤0.01% |
+133,189
| New | +$1.24M |
|
1056
Olin
OLN
$1.94B
| $1.25M | ﹤0.01% |
23,186
-3,046
| -12% | -$146K |
|
|
X
1057
DELISTED
US Steel
X
| $1.24M | ﹤0.01% |
25,474
-100,775
| -80% | -$3.66M |
|
|
SHYF
1058
DELISTED
The Shyft Group
SHYF
| $1.24M | ﹤0.01% |
+101,134
| New | +$1.24M |
|
1059
Ribbon Communications
RBBN
$297M
| $1.23M | ﹤0.01% |
425,621
+8,671
| +2% | +$19.5K |
|
1060
Casey's General Stores
CASY
$22B
| $1.23M | ﹤0.01% |
4,472
-592
| -12% | -$162K |
|
1061
Manchester United
MANU
$3.44B
| $1.22M | ﹤0.01% |
60,000
-20,000
| -25% | -$379K |
|
1062
First Industrial Realty Trust
FR
$8.23B
| $1.22M | ﹤0.01% |
23,129
-3,796
| -14% | -$177K |
|
1063
Principal Financial Group
PFG
$25.1B
| $1.22M | ﹤0.01% |
15,465
-4,991
| -24% | -$361K |
|
1064
SITE Centers
SITC
$152M
| $1.2M | ﹤0.01% |
113,146
+41,026
| +57% | +$409K |
|
1065
WEC Energy
WEC
$33.8B
| $1.2M | ﹤0.01% |
14,281
-8,294
| -37% | -$683K |
|
1066
Diodes
DIOD
$4.29B
| $1.2M | ﹤0.01% |
14,874
-9,933
| -40% | -$725K |
|
1067
Interface
TILE
$2.02B
| $1.19M | ﹤0.01% |
+94,045
| New | +$964K |
|
1068
Tiptree Inc
TIPT
$651M
| $1.18M | ﹤0.01% |
62,396
+6,898
| +12% | +$119K |
|
1069
Ally Financial
ALLY
$12.4B
| $1.18M | ﹤0.01% |
33,868
-24,417
| -42% | -$682K |
|
1070
Celsius Holdings
CELH
$7.13B
| $1.18M | ﹤0.01% |
21,658
-120,296
| -85% | -$6.42M |
|
1071
RenaissanceRe
RNR
$13.6B
| $1.18M | ﹤0.01% |
6,006
-870
| -13% | -$181K |
|
1072
Glaukos
GKOS
$9.75B
| $1.17M | ﹤0.01% |
14,773
-1,799
| -11% | -$123K |
|
1073
Stewart Information Services
STC
$2B
| $1.17M | ﹤0.01% |
19,970
+19,966
| +499,150% | +$947K |
|
1074
Wolfspeed
WOLF
$1.27B
| $1.17M | ﹤0.01% |
26,914
+14,020
| +109% | +$509K |
|
1075
Sabesp
SBS
$18.3B
| $1.17M | ﹤0.01% |
395,990
+153,118
| +63% | +$389K |
|
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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.