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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 | |
|---|---|---|---|---|---|---|
1601
Camden Property Trust
CPT
$11.8B
| $72.4K | ﹤0.01% |
729
+2
| +0.3% | +$185 |
|
1602
Paycom
PAYC
$10.2B
| $70.9K | ﹤0.01% |
343
-2,950
| -90% | -$624K |
|
1603
Factset
FDS
$9.78B
| $69.6K | ﹤0.01% |
+146
| New | +$65.7K |
|
1604
Bath & Body Works
BBWI
$3.46B
| $69.6K | ﹤0.01% |
1,612
+235
| +17% | +$7.94K |
|
1605
Akamai
AKAM
$15.2B
| $69.5K | ﹤0.01% |
587
-6,003
| -91% | -$668K |
|
1606
Vir Biotechnology
VIR
$1.79B
| $69K | ﹤0.01% |
+6,858
| New | +$62.7K |
|
1607
Seagate
STX
$179B
| $68.6K | ﹤0.01% |
803
-342
| -30% | -$25.5K |
|
1608
Corteva
CTVA
$54.3B
| $66.8K | ﹤0.01% |
1,395
-386
| -22% | -$18.4K |
|
1609
Northwest Natural Holdings
NWN
$2.06B
| $66.8K | ﹤0.01% |
1,715
-347
| -17% | -$13.2K |
|
1610
Hormel Foods
HRL
$11.5B
| $66.4K | ﹤0.01% |
2,069
+361
| +21% | +$11.8K |
|
1611
CMS Energy
CMS
$20.8B
| $65.2K | ﹤0.01% |
1,123
-22
| -2% | -$1.23K |
|
1612
American Eagle Outfitters
AEO
$2.52B
| $63.1K | ﹤0.01% |
2,984
+1,049
| +54% | +$19.5K |
|
1613
Rollins
ROL
$16.5B
| $63.1K | ﹤0.01% |
1,445
-111
| -7% | -$4.32K |
|
1614
CarMax
KMX
$8.44B
| $62.4K | ﹤0.01% |
+813
| New | +$54.7K |
|
1615
Primoris Services
PRIM
$4.15B
| $60.6K | ﹤0.01% |
+1,824
| New | +$56.9K |
|
1616
Canadian Natural Resources
CNQ
$104B
| $60.5K | ﹤0.01% |
+1,848
| New | +$59.8K |
|
1617
EQT Corp
EQT
$32.2B
| $59.8K | ﹤0.01% |
1,547
-632
| -29% | -$25.6K |
|
1618
American Public Education
APEI
$814M
| $59.8K | ﹤0.01% |
6,192
-65
| -1% | -$413 |
|
1619
Fabrinet
FN
$14.1B
| $59.6K | ﹤0.01% |
313
-20
| -6% | -$3.43K |
|
1620
Textron
TXT
$14B
| $58.8K | ﹤0.01% |
731
-8,022
| -92% | -$622K |
|
1621
Columbus McKinnon
CMCO
$471M
| $58.7K | ﹤0.01% |
1,504
-3
| -0.2% | -$105 |
|
1622
Northeast Bank
NBN
$1.15B
| $58.1K | ﹤0.01% |
1,053
| – | – |
|
1623
Quest Diagnostics
DGX
$27.2B
| $57.6K | ﹤0.01% |
418
-1
| -0.2% | -$131 |
|
1624
Dollar General
DG
$27.5B
| $57.5K | ﹤0.01% |
423
+123
| +41% | +$14.9K |
|
1625
Celanese
CE
$5.2B
| $57.5K | ﹤0.01% |
370
+11
| +3% | +$1.44K |
|
Similar funds
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.