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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 | |
|---|---|---|---|---|---|---|
|
CUTR
1326
DELISTED
Cutera, Inc.
CUTR
| $524K | ﹤0.01% |
148,559
+41,500
| +39% | +$126K |
|
1327
Evertec
EVTC
$1.69B
| $518K | ﹤0.01% |
12,659
+11,328
| +851% | +$416K |
|
1328
DNOW Inc
DNOW
$2.82B
| $518K | ﹤0.01% |
45,778
-231,725
| -84% | -$2.54M |
|
1329
First Financial Corp
THFF
$914M
| $518K | ﹤0.01% |
12,034
-570
| -5% | -$21.2K |
|
1330
Insperity
NSP
$1.97B
| $517K | ﹤0.01% |
4,414
+757
| +21% | +$81.9K |
|
1331
OneMain Financial
OMF
$6.97B
| $515K | ﹤0.01% |
10,476
+5,286
| +102% | +$216K |
|
1332
Alector
ALEC
$215M
| $515K | ﹤0.01% |
64,523
-91,133
| -59% | -$540K |
|
1333
Cabot Corp
CBT
$4.05B
| $511K | ﹤0.01% |
6,120
-791
| -11% | -$58.8K |
|
1334
Healthcare Services Group
HCSG
$1.5B
| $508K | ﹤0.01% |
48,942
-19,619
| -29% | -$196K |
|
|
GIFI
1335
DELISTED
Gulf Island Fabrication
GIFI
| $503K | ﹤0.01% |
116,178
| – | – |
|
1336
Astronics
ATRO
$2.85B
| $501K | ﹤0.01% |
34,536
-5,860
| -15% | -$76.8K |
|
1337
Post Holdings
POST
$3.56B
| $496K | ﹤0.01% |
5,629
-1,393
| -20% | -$118K |
|
1338
Marriott International
MAR
$87.3B
| $493K | ﹤0.01% |
2,187
-35
| -2% | -$7.1K |
|
1339
Ingles Markets
IMKTA
$1.57B
| $493K | ﹤0.01% |
5,710
-3,756
| -40% | -$306K |
|
1340
PENN Entertainment
PENN
$2.37B
| $492K | ﹤0.01% |
18,920
-2,236
| -11% | -$51.9K |
|
|
PCH
1341
DELISTED
PotlatchDeltic
PCH
| $487K | ﹤0.01% |
9,923
-136
| -1% | -$6.23K |
|
1342
Fox Factory Holding Corp
FOXF
$812M
| $485K | ﹤0.01% |
7,185
+148
| +2% | +$10.8K |
|
|
EGLE
1343
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $482K | ﹤0.01% |
8,698
-7,374
| -46% | -$333K |
|
1344
Old Second Bancorp
OSBC
$1.27B
| $481K | ﹤0.01% |
31,159
-2,605
| -8% | -$37.7K |
|
1345
New Jersey Resources
NJR
$5.43B
| $481K | ﹤0.01% |
10,786
-6,190
| -36% | -$264K |
|
1346
Avient
AVNT
$3.75B
| $475K | ﹤0.01% |
11,437
-197
| -2% | -$6.88K |
|
1347
Amneal Pharmaceuticals
AMRX
$6.3B
| $475K | ﹤0.01% |
78,174
-85
| -0.1% | -$379 |
|
1348
Federal Agricultural Mortgage
AGM
$2.39B
| $475K | ﹤0.01% |
2,485
+2,197
| +763% | +$357K |
|
1349
DT Midstream
DTM
$12.8B
| $475K | ﹤0.01% |
8,670
-1,192
| -12% | -$65.6K |
|
1350
Sanmina
SANM
$10.5B
| $475K | ﹤0.01% |
9,246
+366
| +4% | +$18.7K |
|
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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.