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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+14.33%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
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 | 9.78% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian Imperial Bank of Commerce
CM
$107B
| $99.5M | 0.25% |
2,066,907
-127,196
| -6% | -$5.09M |
|
102
O'Reilly Automotive
ORLY
$75.2B
| $96M | 0.24% |
1,516,005
-27,630
| -2% | -$1.75M |
|
|
AYX
103
DELISTED
Alteryx Inc
AYX
| $94.1M | 0.23% |
1,994,623
+445,023
| +29% | +$17.3M |
|
104
Chubb
CB
$142B
| $93.6M | 0.23% |
414,149
-21,157
| -5% | -$4.63M |
|
105
Freeport-McMoran
FCX
$84.8B
| $93.2M | 0.23% |
2,190,212
-24,586
| -1% | -$908K |
|
|
106
Structure Therapeutics
GPCR
$3.38B
| $92.4M | 0.23% |
2,267,206
+1,157,006
| +104% | +$66.3M |
|
107
Inspire Medical Systems
INSP
$1.5B
| $92.2M | 0.23% |
453,268
-43,132
| -9% | -$6.99M |
|
108
VICI Properties
VICI
$29.8B
| $89.5M | 0.22% |
2,807,993
-15,510
| -0.5% | -$455K |
|
109
Eaton
ETN
$142B
| $88.3M | 0.22% |
366,521
-45,610
| -11% | -$10.1M |
|
110
Chipotle Mexican Grill
CMG
$43.6B
| $87.3M | 0.22% |
1,908,800
-162,100
| -8% | -$6.74M |
|
111
CVS Health
CVS
$138B
| $87M | 0.22% |
1,102,314
-98,664
| -8% | -$7.02M |
|
112
Comfort Systems
FIX
$54.4B
| $86.8M | 0.22% |
422,082
-3,758
| -0.9% | -$694K |
|
113
Sanofi
SNY
$109B
| $85.4M | 0.21% |
1,717,320
-755,840
| -31% | -$37M |
|
114
JD.com
JD
$43.2B
| $84.1M | 0.21% |
2,912,109
+613,126
| +27% | +$16.6M |
|
|
GMS
115
DELISTED
GMS Inc
GMS
| $84M | 0.21% |
1,018,642
+76,417
| +8% | +$5.12M |
|
116
Vertex Pharmaceuticals
VRTX
$124B
| $83.6M | 0.21% |
205,361
+12,542
| +7% | +$4.63M |
|
117
Verisk Analytics
VRSK
$28.7B
| $82.8M | 0.21% |
346,646
+34,077
| +11% | +$8.07M |
|
118
Royal Caribbean
RCL
$86.1B
| $82.8M | 0.21% |
639,348
+85,545
| +15% | +$8.72M |
|
119
XPO
XPO
$23.4B
| $82.6M | 0.21% |
943,273
-254,158
| -21% | -$20.7M |
|
120
Intuitive Surgical
ISRG
$128B
| $81.7M | 0.2% |
242,094
+85,843
| +55% | +$25.6M |
|
|
GTLS
121
DELISTED
Chart Industries
GTLS
| $81M | 0.2% |
594,389
+2,151
| +0.4% | +$291K |
|
122
British American Tobacco
BTI
$136B
| $80.2M | 0.2% |
2,739,160
-595,484
| -18% | -$18.1M |
|
123
Public Service Enterprise Group
PEG
$39.2B
| $79.6M | 0.2% |
1,301,778
-419,264
| -24% | -$25.8M |
|
124
Xcel Energy
XEL
$49.8B
| $79.5M | 0.2% |
1,284,305
+915,046
| +248% | +$54.9M |
|
125
Vistra
VST
$48.5B
| $79.2M | 0.2% |
2,057,091
+587,607
| +40% | +$20.4M |
|
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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.