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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 | |
|---|---|---|---|---|---|---|
|
AZPN
1301
DELISTED
Aspen Technology Inc
AZPN
| $567K | ﹤0.01% |
2,577
-380
| -13% | -$73.1K |
|
|
SRCL
1302
DELISTED
Stericycle Inc
SRCL
| $567K | ﹤0.01% |
11,437
-4,107
| -26% | -$184K |
|
1303
MasTec
MTZ
$18.1B
| $566K | ﹤0.01% |
7,478
-814
| -10% | -$50.9K |
|
1304
SOPHiA GENETICS
SOPH
$678M
| $565K | ﹤0.01% |
120,000
-40,000
| -25% | -$150K |
|
|
OPLN
1305
Openlane
OPLN
$4.28B
| $561K | ﹤0.01% |
37,869
| – | – |
|
1306
MACOM Technology Solutions
MTSI
$19.2B
| $560K | ﹤0.01% |
6,028
-675
| -10% | -$55.5K |
|
1307
Tenable Holdings
TENB
$4.01B
| $556K | ﹤0.01% |
12,081
-7,466
| -38% | -$314K |
|
1308
RH
RH
$2.4B
| $556K | ﹤0.01% |
1,907
-189
| -9% | -$48.8K |
|
|
AIRC
1309
DELISTED
Apartment Income REIT Corp.
AIRC
| $554K | ﹤0.01% |
15,963
+1,045
| +7% | +$32.7K |
|
1310
Capri Holdings
CPRI
$1.67B
| $554K | ﹤0.01% |
11,031
-8,683
| -44% | -$433K |
|
1311
Euronet Worldwide
EEFT
$2.58B
| $553K | ﹤0.01% |
5,450
-1,113
| -17% | -$94.9K |
|
1312
Alcoa
AA
$12.2B
| $545K | ﹤0.01% |
16,022
-2,332
| -13% | -$63.1K |
|
1313
Perrigo
PRGO
$1.88B
| $543K | ﹤0.01% |
16,879
-166
| -1% | -$4.96K |
|
1314
Nuvation Bio
NUVB
$2.03B
| $543K | ﹤0.01% |
359,671
-7,643
| -2% | -$9.84K |
|
1315
Digital Realty Trust
DLR
$67.2B
| $536K | ﹤0.01% |
3,980
-521
| -12% | -$67.3K |
|
1316
Valaris
VAL
$5.73B
| $534K | ﹤0.01% |
7,786
-977
| -11% | -$67K |
|
1317
Flowers Foods
FLO
$1.3B
| $534K | ﹤0.01% |
23,704
-4,635
| -16% | -$100K |
|
1318
Ferguson
FERG
$41.5B
| $532K | ﹤0.01% |
2,757
+368
| +15% | +$62.1K |
|
|
JNPR
1319
DELISTED
Juniper Networks
JNPR
| $530K | ﹤0.01% |
17,991
+3,478
| +24% | +$95.6K |
|
1320
Hyatt Hotels
H
$15B
| $529K | ﹤0.01% |
+4,060
| New | +$460K |
|
1321
Home BancShares
HOMB
$5.95B
| $528K | ﹤0.01% |
20,850
-2,513
| -11% | -$56K |
|
1322
Sagimet Biosciences
SGMT
$650M
| $527K | ﹤0.01% |
97,276
+19,276
| +25% | +$90.9K |
|
|
NSA
1323
DELISTED
National Storage Affiliates Trust
NSA
| $527K | ﹤0.01% |
12,711
+6,245
| +97% | +$209K |
|
|
JHG
1324
DELISTED
Janus Henderson
JHG
| $526K | ﹤0.01% |
17,442
-1,201
| -6% | -$31K |
|
1325
Associated Banc-Corp
ASB
$5.62B
| $525K | ﹤0.01% |
24,526
+2,964
| +14% | +$53.3K |
|
Similar funds
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.