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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 | |
|---|---|---|---|---|---|---|
1351
Southwest Gas
SWX
$6.28B
| $472K | ﹤0.01% |
7,455
-915
| -11% | -$55K |
|
1352
Broadridge
BR
$19.1B
| $468K | ﹤0.01% |
2,277
+1,169
| +106% | +$216K |
|
1353
Valvoline
VVV
$3.46B
| $463K | ﹤0.01% |
12,323
-1,139
| -8% | -$38.1K |
|
1354
Cousins Properties
CUZ
$4.65B
| $462K | ﹤0.01% |
18,984
-2,311
| -11% | -$47.4K |
|
1355
ScottsMiracle-Gro
SMG
$3.19B
| $462K | ﹤0.01% |
7,242
-376,078
| -98% | -$20.3M |
|
1356
Black Hills Corp
BKH
$5.38B
| $459K | ﹤0.01% |
8,501
-865
| -9% | -$44.4K |
|
1357
Alarm.com
ALRM
$2.72B
| $452K | ﹤0.01% |
6,998
-123,146
| -95% | -$7.06M |
|
1358
Mission Produce
AVO
$1.09B
| $449K | ﹤0.01% |
44,529
-124,024
| -74% | -$1.15M |
|
1359
APA Corp
APA
$15.7B
| $449K | ﹤0.01% |
12,508
+10,636
| +568% | +$402K |
|
|
EXTO
1360
DELISTED
Almacenes Exito S.A
EXTO
| – | – |
0
| – | – |
|
1361
OraSure Technologies
OSUR
$240M
| $446K | ﹤0.01% |
54,340
-356,632
| -87% | -$2.34M |
|
1362
Amkor Technology
AMKR
$11.5B
| $443K | ﹤0.01% |
13,308
-673
| -5% | -$17.7K |
|
1363
FirstCash
FCFS
$9.53B
| $441K | ﹤0.01% |
4,072
-466
| -10% | -$50.4K |
|
|
PRA
1364
DELISTED
ProAssurance
PRA
| $441K | ﹤0.01% |
31,990
-18,881
| -37% | -$289K |
|
1365
Polaris
PII
$3.15B
| $440K | ﹤0.01% |
4,648
-2,089
| -31% | -$191K |
|
1366
Boston Beer
SAM
$1.75B
| $439K | ﹤0.01% |
1,271
-123
| -9% | -$43.1K |
|
1367
Vishay Precision Group
VPG
$813M
| $438K | ﹤0.01% |
12,861
-7,540
| -37% | -$236K |
|
|
LEG
1368
DELISTED
Leggett & Platt
LEG
| $438K | ﹤0.01% |
16,721
-1,920
| -10% | -$47.1K |
|
1369
Resources Connection
RGP
$139M
| $435K | ﹤0.01% |
30,701
| – | – |
|
1370
Independence Realty Trust
IRT
$3.52B
| $431K | ﹤0.01% |
28,189
-3,822
| -12% | -$52.9K |
|
|
PXD
1371
DELISTED
Pioneer Natural Resource Co.
PXD
| $430K | ﹤0.01% |
1,910
-6,270
| -77% | -$1.47M |
|
1372
AutoNation
AN
$6.46B
| $427K | ﹤0.01% |
2,845
-492
| -15% | -$67.9K |
|
1373
Biohaven
BHVN
$1.82B
| $424K | ﹤0.01% |
+9,898
| New | +$308K |
|
1374
Badger Meter
BMI
$3.7B
| $423K | ﹤0.01% |
2,742
-117
| -4% | -$17K |
|
1375
Belden
BDC
$4.4B
| $421K | ﹤0.01% |
5,455
-1,592
| -23% | -$118K |
|
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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.