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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 | |
|---|---|---|---|---|---|---|
1076
HF Sinclair
DINO
$20.3B
| $1.17M | ﹤0.01% |
21,004
+2,409
| +13% | +$131K |
|
1077
Landstar System
LSTR
$5.74B
| $1.16M | ﹤0.01% |
5,966
-1,398
| -19% | -$247K |
|
|
LOGC
1078
DELISTED
ContextLogic
LOGC
| $1.15M | ﹤0.01% |
193,818
+3,356
| +2% | +$16.3K |
|
1079
Turning Point Brands
TPB
$1.41B
| $1.15M | ﹤0.01% |
43,763
-1,987
| -4% | -$45.5K |
|
1080
Curtiss-Wright
CW
$21.1B
| $1.15M | ﹤0.01% |
5,167
-633
| -11% | -$132K |
|
1081
Royal Gold
RGLD
$20.8B
| $1.15M | ﹤0.01% |
9,513
+2,273
| +31% | +$257K |
|
1082
Nabors Industries
NBR
$1.3B
| $1.14M | ﹤0.01% |
13,963
-510
| -4% | -$49.4K |
|
1083
Northrop Grumman
NOC
$75.4B
| $1.13M | ﹤0.01% |
2,416
+179
| +8% | +$83.9K |
|
1084
Essential Utilities
WTRG
$11.7B
| $1.13M | ﹤0.01% |
30,265
-2,504
| -8% | -$87.4K |
|
1085
Honeywell
HON
$65.8B
| $1.12M | ﹤0.01% |
5,687
-1,637
| -22% | -$295K |
|
|
MRC
1086
DELISTED
MRC Global
MRC
| $1.12M | ﹤0.01% |
102,020
-42,402
| -29% | -$444K |
|
1087
Green Dot
GDOT
$756M
| $1.12M | ﹤0.01% |
113,204
-1,262,184
| -92% | -$13.2M |
|
|
EVBG
1088
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.12M | ﹤0.01% |
46,069
-32,647
| -41% | -$704K |
|
1089
ITT
ITT
$17.4B
| $1.12M | ﹤0.01% |
9,376
-1,103
| -11% | -$116K |
|
1090
Acrivon Therapeutics
ACRV
$72.9M
| $1.11M | ﹤0.01% |
226,375
| – | – |
|
1091
MasterCraft Boat Holdings
MCFT
$466M
| $1.11M | ﹤0.01% |
49,159
-8,327
| -14% | -$179K |
|
1092
Bread Financial
BFH
$4.14B
| $1.11M | ﹤0.01% |
33,748
+85
| +0.3% | +$2.54K |
|
1093
Performance Food Group
PFGC
$14.3B
| $1.11M | ﹤0.01% |
16,072
-3,998
| -20% | -$246K |
|
1094
Midland States Bancorp
MSBI
$692M
| $1.11M | ﹤0.01% |
40,277
+14,286
| +55% | +$332K |
|
1095
Applied Digital
APLD
$6.93B
| $1.11M | ﹤0.01% |
164,572
+43,540
| +36% | +$234K |
|
1096
Winnebago Industries
WGO
$767M
| $1.11M | ﹤0.01% |
15,217
-4,680
| -24% | -$300K |
|
1097
Casella Waste Systems
CWST
$5.73B
| $1.11M | ﹤0.01% |
+12,935
| New | +$1.04M |
|
1098
Masco
MAS
$13.5B
| $1.08M | ﹤0.01% |
16,196
+15,389
| +1,907% | +$894K |
|
1099
Jones Lang LaSalle
JLL
$15.7B
| $1.08M | ﹤0.01% |
5,739
-328
| -5% | -$49.6K |
|
1100
Dick's Sporting Goods
DKS
$11B
| $1.08M | ﹤0.01% |
7,376
-800
| -10% | -$97.2K |
|
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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.