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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 | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$90.1B
| $79M | 0.2% |
532,190
-94,391
| -15% | -$14M |
|
127
Owens Corning
OC
$11B
| $78.7M | 0.2% |
530,802
+55,263
| +12% | +$7.32M |
|
|
128
Kenvue
KVUE
$38B
| $78M | 0.19% |
3,620,621
+3,022,026
| +505% | +$60.5M |
|
129
Brunswick
BC
$5.23B
| $77.6M | 0.19% |
802,292
-19,179
| -2% | -$1.52M |
|
130
Crown Castle
CCI
$34.6B
| $77.2M | 0.19% |
669,810
-581,413
| -46% | -$59.6M |
|
131
UnitedHealth
UNH
$382B
| $76.9M | 0.19% |
146,118
-4,750
| -3% | -$2.53M |
|
132
RPM International
RPM
$13.8B
| $76.9M | 0.19% |
688,845
-16,514
| -2% | -$1.67M |
|
133
FedEx
FDX
$73B
| $76.3M | 0.19% |
301,584
-42,016
| -12% | -$10.7M |
|
134
Spotify
SPOT
$108B
| $76.2M | 0.19% |
405,633
-96,293
| -19% | -$16.8M |
|
135
Humana
HUM
$43.9B
| $75.9M | 0.19% |
165,747
-9,727
| -6% | -$4.79M |
|
136
Ryman Hospitality Properties
RHP
$8.56B
| $75.1M | 0.19% |
682,600
-81,000
| -11% | -$7.72M |
|
137
Huazhu Hotels Group
HTHT
$13.3B
| $74.5M | 0.19% |
2,229,079
+382,538
| +21% | +$13.7M |
|
138
Ares Management
ARES
$28.1B
| $74.3M | 0.18% |
625,000
| – | – |
|
139
MSCI
MSCI
$42.4B
| $74.1M | 0.18% |
131,033
-40,254
| -24% | -$20.8M |
|
140
Wintrust Financial
WTFC
$10.7B
| $73.1M | 0.18% |
788,615
+11,969
| +2% | +$989K |
|
141
Accenture
ACN
$106B
| $72.8M | 0.18% |
207,521
-130,891
| -39% | -$42.2M |
|
142
PepsiCo
PEP
$196B
| $72.8M | 0.18% |
428,727
-87,578
| -17% | -$14.5M |
|
143
AptarGroup
ATR
$8.69B
| $72.6M | 0.18% |
587,640
+96,227
| +20% | +$12.1M |
|
144
WEX
WEX
$6.42B
| $72.4M | 0.18% |
372,006
+28,782
| +8% | +$5.22M |
|
145
Intuit
INTU
$91.1B
| $71.8M | 0.18% |
114,950
+52,334
| +84% | +$28.9M |
|
146
Eagle Materials
EXP
$6.49B
| $71.7M | 0.18% |
353,386
-70,055
| -17% | -$12.3M |
|
147
Repligen
RGEN
$6.91B
| $71.3M | 0.18% |
396,568
-49,325
| -11% | -$7.68M |
|
148
Planet Fitness
PLNT
$4.45B
| $71.1M | 0.18% |
974,314
-221,963
| -19% | -$13.6M |
|
149
PTC
PTC
$15.3B
| $71.1M | 0.18% |
406,196
-17,134
| -4% | -$2.63M |
|
150
Reinsurance Group of America
RGA
$15.5B
| $70.8M | 0.18% |
437,417
+102
| +0% | +$15.9K |
|
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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.