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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 | |
|---|---|---|---|---|---|---|
1201
Concrete Pumping Holdings
BBCP
$517M
| $811K | ﹤0.01% |
98,942
+2,093
| +2% | +$16.3K |
|
1202
Mattel
MAT
$3.76B
| $811K | ﹤0.01% |
42,966
-4,997
| -10% | -$97.2K |
|
1203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $810K | ﹤0.01% |
7,321
+6,521
| +815% | +$679K |
|
1204
Ciena
CIEN
$48.3B
| $810K | ﹤0.01% |
17,998
+1,489
| +9% | +$65.6K |
|
1205
MGIC Investment
MTG
$6.05B
| $807K | ﹤0.01% |
41,858
-14,440
| -26% | -$256K |
|
1206
Unity
U
$18.5B
| $804K | ﹤0.01% |
+19,663
| New | +$606K |
|
1207
Macy's
M
$5.7B
| $802K | ﹤0.01% |
39,849
-4,772
| -11% | -$69.1K |
|
1208
BWX Technologies
BWXT
$13.3B
| $794K | ﹤0.01% |
10,347
-1,254
| -11% | -$96.4K |
|
1209
The Ensign Group
ENSG
$10.4B
| $786K | ﹤0.01% |
7,003
-854
| -11% | -$88.2K |
|
1210
Newell Brands
NWL
$2.42B
| $786K | ﹤0.01% |
90,511
+28,320
| +46% | +$216K |
|
1211
Antero Resources
AR
$11B
| $783K | ﹤0.01% |
34,524
-11,685
| -25% | -$296K |
|
1212
Sociedad Química y Minera de Chile
SQM
$19.6B
| $782K | ﹤0.01% |
12,989
-89,870
| -87% | -$4.75M |
|
1213
Ethan Allen Interiors
ETD
$545M
| $781K | ﹤0.01% |
24,456
-748
| -3% | -$21.4K |
|
1214
Middleby
MIDD
$5.08B
| $777K | ﹤0.01% |
5,283
-1,981
| -27% | -$252K |
|
1215
XP
XP
$10B
| $773K | ﹤0.01% |
29,645
-40,755
| -58% | -$930K |
|
1216
Commerce Bancshares
CBSH
$8.22B
| $772K | ﹤0.01% |
15,945
-2,048
| -11% | -$88.4K |
|
1217
AnaptysBio
ANAB
$1.61B
| $772K | ﹤0.01% |
36,027
| – | – |
|
1218
Universal Logistics Holdings
ULH
$497M
| $769K | ﹤0.01% |
27,454
-6,899
| -20% | -$172K |
|
1219
Globus Medical
GMED
$10.1B
| $767K | ﹤0.01% |
14,387
-2,467
| -15% | -$120K |
|
1220
NewMarket
NEU
$8.2B
| $759K | ﹤0.01% |
1,390
+142
| +11% | +$71.4K |
|
1221
Option Care Health
OPCH
$3.67B
| $755K | ﹤0.01% |
22,397
-1,157
| -5% | -$35.6K |
|
1222
Allegion
ALLE
$13B
| $753K | ﹤0.01% |
5,942
-1,050
| -15% | -$112K |
|
1223
Wyndham Hotels & Resorts
WH
$5.06B
| $752K | ﹤0.01% |
9,354
-1,303
| -12% | -$98K |
|
|
EQC
1224
DELISTED
Equity Commonwealth
EQC
| $752K | ﹤0.01% |
39,173
-11,053
| -22% | -$209K |
|
1225
Arrow Electronics
ARW
$10.8B
| $747K | ﹤0.01% |
6,114
-958
| -14% | -$114K |
|
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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.