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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 | |
|---|---|---|---|---|---|---|
1451
Coastal Financial
CCB
$694M
| $291K | ﹤0.01% |
6,562
-14,984
| -70% | -$619K |
|
1452
PetMed Express
PETS
$34.7M
| $290K | ﹤0.01% |
+38,389
| New | +$315K |
|
1453
Provident Financial
PROV
$115M
| $288K | ﹤0.01% |
22,844
-2,954
| -11% | -$35.2K |
|
|
SFIX
1454
Stitch Fix
SFIX
$388M
| $287K | ﹤0.01% |
80,394
-18,945
| -19% | -$66.8K |
|
|
NXH
1455
Neighborhood Intelligence Inc
NXH
$324M
| $281K | ﹤0.01% |
11,162
+951
| +9% | +$16.4K |
|
1456
Boston Properties
BXP
$10.2B
| $280K | ﹤0.01% |
3,997
-504
| -11% | -$29.8K |
|
1457
Silgan Holdings
SLGN
$4.08B
| $280K | ﹤0.01% |
6,191
-5,483
| -47% | -$231K |
|
1458
Amphenol
APH
$191B
| $280K | ﹤0.01% |
11,280
-996
| -8% | -$22K |
|
|
BASE
1459
DELISTED
Couchbase
BASE
| $279K | ﹤0.01% |
12,404
+12,261
| +8,574% | +$225K |
|
1460
QuidelOrtho
QDEL
$739M
| $278K | ﹤0.01% |
3,768
-3,126
| -45% | -$211K |
|
|
NXRT
1461
NexPoint Residential Trust
NXRT
$545M
| $277K | ﹤0.01% |
8,059
+884
| +12% | +$27.6K |
|
1462
TXO Partners LP
TXO
$821M
| $273K | ﹤0.01% |
15,000
| – | – |
|
1463
Graham Holdings Company
GHC
$4.81B
| $263K | ﹤0.01% |
377
-55
| -13% | -$34.2K |
|
1464
Cogent Communications
CCOI
$444M
| $261K | ﹤0.01% |
3,430
+881
| +35% | +$58.9K |
|
1465
Carrier Global
CARR
$44.7B
| $261K | ﹤0.01% |
4,537
+638
| +16% | +$33.8K |
|
|
SCWX
1466
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $260K | ﹤0.01% |
35,241
-4,293
| -11% | -$25.8K |
|
1467
3D Systems Corp
DDD
$522M
| $259K | ﹤0.01% |
40,788
+17,408
| +74% | +$85.8K |
|
1468
Elastic
ESTC
$8.93B
| $258K | ﹤0.01% |
2,291
+2,202
| +2,474% | +$196K |
|
1469
Robert Half
RHI
$3.8B
| $254K | ﹤0.01% |
2,892
-35,522
| -92% | -$2.82M |
|
1470
Novavax
NVAX
$1.54B
| $253K | ﹤0.01% |
52,713
-409,114
| -89% | -$2.5M |
|
1471
Assembly Biosciences
ASMB
$519M
| $250K | ﹤0.01% |
25,395
-3,093
| -11% | -$29.4K |
|
1472
Avis
CAR
$4.13B
| $249K | ﹤0.01% |
1,404
-1,169
| -45% | -$213K |
|
1473
Agios Pharmaceuticals
AGIO
$1.97B
| $246K | ﹤0.01% |
11,067
-1,869
| -14% | -$41.9K |
|
1474
Texas Capital Bancshares
TCBI
$4.14B
| $246K | ﹤0.01% |
3,811
-311
| -8% | -$17.9K |
|
1475
Spire
SR
$4.72B
| $243K | ﹤0.01% |
3,899
-480
| -11% | -$28.6K |
|
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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.