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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 | |
|---|---|---|---|---|---|---|
1501
Kemper
KMPR
$1.61B
| $198K | ﹤0.01% |
4,069
-831
| -17% | -$36.3K |
|
1502
Mercantile Bank Corp
MBWM
$1.05B
| $197K | ﹤0.01% |
4,885
+113
| +2% | +$3.96K |
|
1503
Avery Dennison
AVY
$13.1B
| $196K | ﹤0.01% |
970
-118
| -11% | -$22K |
|
1504
Packaging Corp of America
PKG
$20.6B
| $195K | ﹤0.01% |
1,195
+866
| +263% | +$136K |
|
1505
Clearway Energy Class C
CWEN
$6.15B
| $194K | ﹤0.01% |
7,077
+370
| +6% | +$8.64K |
|
1506
Marriott Vacations Worldwide
VAC
$3.49B
| $193K | ﹤0.01% |
2,269
-716
| -24% | -$61.1K |
|
|
SKYT
1507
DELISTED
SkyWater Technology
SKYT
| $192K | ﹤0.01% |
20,000
-60,000
| -75% | -$401K |
|
1508
Byrna Technologies
BYRN
$86.8M
| $192K | ﹤0.01% |
30,000
-130,000
| -81% | -$635K |
|
1509
General Dynamics
GD
$97.4B
| $192K | ﹤0.01% |
738
+21
| +3% | +$5.12K |
|
1510
Ameren
AEE
$28.5B
| $191K | ﹤0.01% |
2,636
+1,067
| +68% | +$81.2K |
|
1511
Estee Lauder
EL
$34.6B
| $190K | ﹤0.01% |
1,302
+715
| +122% | +$94.9K |
|
1512
Mohawk Industries
MHK
$8.65B
| $189K | ﹤0.01% |
1,828
+1,723
| +1,641% | +$151K |
|
1513
Lincoln National
LNC
$8.13B
| $187K | ﹤0.01% |
6,924
+5,225
| +308% | +$126K |
|
1514
McCormick & Company Non-Voting
MKC
$13.5B
| $185K | ﹤0.01% |
2,709
+1,614
| +147% | +$106K |
|
|
SGMO
1515
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $185K | ﹤0.01% |
340,693
-103,255
| -23% | -$47.6K |
|
1516
Moderna
MRNA
$58.1B
| $184K | ﹤0.01% |
1,854
-3,126
| -63% | -$263K |
|
1517
FormFactor
FORM
$8.19B
| $182K | ﹤0.01% |
4,352
-737
| -14% | -$27K |
|
1518
Norfolk Southern
NSC
$71.2B
| $180K | ﹤0.01% |
761
-499
| -40% | -$105K |
|
1519
Occidental Petroleum
OXY
$59.3B
| $178K | ﹤0.01% |
2,984
-510
| -15% | -$31.1K |
|
1520
Ametek
AME
$53.2B
| $178K | ﹤0.01% |
1,077
-219
| -17% | -$33.4K |
|
1521
UroGen Pharma
URGN
$2.13B
| $176K | ﹤0.01% |
11,709
-1,421
| -11% | -$18.4K |
|
1522
Mineralys Therapeutics
MLYS
$2.43B
| $172K | ﹤0.01% |
20,032
-2,261
| -10% | -$17.8K |
|
1523
Monolithic Power Systems
MPWR
$56.4B
| $171K | ﹤0.01% |
271
+7
| +3% | +$3.66K |
|
1524
iShares Russell 2000 ETF
IWM
$76.5B
| $171K | ﹤0.01% |
851
-1,189
| -58% | -$213K |
|
1525
Viavi Solutions
VIAV
$8.51B
| $169K | ﹤0.01% |
+16,753
| New | +$141K |
|
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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.