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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 | |
|---|---|---|---|---|---|---|
|
HAPN
1151
Happen Inc
HAPN
$1.88B
| $936K | ﹤0.01% |
107,078
-76,741
| -42% | -$482K |
|
1152
Forestar Group
FOR
$1.35B
| $932K | ﹤0.01% |
28,176
+27,138
| +2,614% | +$787K |
|
1153
Citizens Financial Group
CFG
$28.2B
| $931K | ﹤0.01% |
28,101
+22,319
| +386% | +$614K |
|
1154
Patria Investments
PAX
$1.62B
| $931K | ﹤0.01% |
60,000
-20,000
| -25% | -$284K |
|
1155
Encompass Health
EHC
$12.2B
| $929K | ﹤0.01% |
13,929
-1,471
| -10% | -$95.3K |
|
1156
American Financial Group
AFG
$11.9B
| $926K | ﹤0.01% |
7,788
-1,178
| -13% | -$133K |
|
|
BCOV
1157
DELISTED
Brightcove, Inc.
BCOV
| $922K | ﹤0.01% |
355,900
-13,002
| -4% | -$34.9K |
|
1158
ePlus
PLUS
$2.41B
| $921K | ﹤0.01% |
+11,534
| New | +$771K |
|
1159
OGE Energy
OGE
$9.5B
| $917K | ﹤0.01% |
26,262
-6,787
| -21% | -$234K |
|
|
HTB
1160
HomeTrust Bancshares
HTB
$772M
| $911K | ﹤0.01% |
33,850
-64,423
| -66% | -$1.47M |
|
1161
New York Times
NYT
$11.7B
| $910K | ﹤0.01% |
18,584
-3,590
| -16% | -$158K |
|
1162
Donaldson
DCI
$10B
| $908K | ﹤0.01% |
13,899
-1,713
| -11% | -$104K |
|
1163
NOV
NOV
$7.33B
| $907K | ﹤0.01% |
44,737
+377
| +0.8% | +$7.41K |
|
1164
Lithia Motors
LAD
$7.46B
| $904K | ﹤0.01% |
2,744
-373
| -12% | -$102K |
|
1165
Protolabs
PRLB
$1.99B
| $901K | ﹤0.01% |
23,127
-10,600
| -31% | -$343K |
|
1166
KeyCorp
KEY
$22.1B
| $896K | ﹤0.01% |
62,255
-31,282
| -33% | -$371K |
|
1167
Outset Medical
OM
$58.6M
| $896K | ﹤0.01% |
11,040
-16,960
| -61% | -$1.38M |
|
1168
Cerence
CRNC
$355M
| $893K | ﹤0.01% |
45,431
-27,035
| -37% | -$470K |
|
1169
Murphy Oil
MUR
$5.48B
| $881K | ﹤0.01% |
20,644
-2,168
| -10% | -$94.9K |
|
1170
SLM Corp
SLM
$4.75B
| $871K | ﹤0.01% |
45,553
-16,720
| -27% | -$252K |
|
1171
GitLab
GTLB
$8.13B
| $871K | ﹤0.01% |
13,831
+11,346
| +457% | +$573K |
|
|
SWN
1172
DELISTED
Southwestern Energy Company
SWN
| $865K | ﹤0.01% |
132,055
-15,324
| -10% | -$102K |
|
1173
RLJ Lodging Trust
RLJ
$1.65B
| $865K | ﹤0.01% |
73,794
-1,124
| -2% | -$11.7K |
|
1174
Carvana
CVNA
$47.1B
| $864K | ﹤0.01% |
+81,590
| New | +$611K |
|
1175
AES
AES
$10.6B
| $863K | ﹤0.01% |
+44,813
| New | +$729K |
|
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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.