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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 | |
|---|---|---|---|---|---|---|
|
DCH
1126
Dauch Corp
DCH
$1.43B
| $985K | ﹤0.01% |
111,789
-3,497
| -3% | -$25.9K |
|
1127
i3 Verticals
IIIV
$265M
| $981K | ﹤0.01% |
46,346
-23,141
| -33% | -$464K |
|
1128
Fulgent Genetics
FLGT
$595M
| $979K | ﹤0.01% |
33,875
-9,715
| -22% | -$260K |
|
1129
Cognizant
CTSH
$27.9B
| $978K | ﹤0.01% |
12,952
-3,985
| -24% | -$275K |
|
1130
Generac Holdings
GNRC
$10.3B
| $978K | ﹤0.01% |
7,566
-145,795
| -95% | -$16M |
|
1131
Old Republic International
ORI
$9.87B
| $975K | ﹤0.01% |
33,177
-4,347
| -12% | -$122K |
|
1132
Comtech Telecommunications
CMTL
$44.6M
| $972K | ﹤0.01% |
115,274
+2,916
| +3% | +$30.4K |
|
1133
Ardagh Metal Packaging
AMBP
$2.82B
| $971K | ﹤0.01% |
252,990
-8,740
| -3% | -$30.4K |
|
|
HI
1134
DELISTED
Hillenbrand
HI
| $970K | ﹤0.01% |
20,275
-2,415
| -11% | -$99K |
|
1135
Gentex
GNTX
$4.7B
| $969K | ﹤0.01% |
29,654
+3,174
| +12% | +$98K |
|
1136
H&R Block
HRB
$5.56B
| $965K | ﹤0.01% |
19,946
+559
| +3% | +$24.9K |
|
1137
CVB Financial
CVBF
$4B
| $963K | ﹤0.01% |
47,677
+34,531
| +263% | +$613K |
|
1138
Darling Ingredients
DAR
$10.3B
| $962K | ﹤0.01% |
19,297
-2,169
| -10% | -$98.5K |
|
1139
Brixmor Property Group
BRX
$8.59B
| $958K | ﹤0.01% |
41,151
-4,065
| -9% | -$87.5K |
|
1140
Cloudflare
NET
$116B
| $953K | ﹤0.01% |
+11,447
| New | +$801K |
|
1141
Jefferies Financial Group
JEF
$10.9B
| $951K | ﹤0.01% |
23,522
+714
| +3% | +$25.3K |
|
|
SKX
1142
DELISTED
Skechers
SKX
| $948K | ﹤0.01% |
15,199
-1,803
| -11% | -$97.2K |
|
1143
Universal Display
OLED
$3.51B
| $947K | ﹤0.01% |
4,952
+184
| +4% | +$30.4K |
|
1144
Monster Beverage
MNST
$87.3B
| $945K | ﹤0.01% |
32,804
+25,932
| +377% | +$693K |
|
1145
NMI Holdings
NMIH
$3.23B
| $942K | ﹤0.01% |
31,745
+31,664
| +39,091% | +$884K |
|
1146
Affiliated Managers Group
AMG
$8.87B
| $942K | ﹤0.01% |
6,218
-472
| -7% | -$63.4K |
|
1147
Criteo S.A.
CRTO
$838M
| $940K | ﹤0.01% |
37,116
-82,945
| -69% | -$2.16M |
|
|
ASAI
1148
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $940K | ﹤0.01% |
67,990
+26,290
| +63% | +$328K |
|
1149
Autoliv
ALV
$8.49B
| $937K | ﹤0.01% |
8,505
-1,604
| -16% | -$160K |
|
1150
Progyny
PGNY
$2.1B
| $936K | ﹤0.01% |
25,177
-1,471
| -6% | -$49.4K |
|
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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.