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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 | |
|---|---|---|---|---|---|---|
1651
Hanmi Financial
HAFC
$951M
| $46K | ﹤0.01% |
+2,369
| New | +$39.9K |
|
|
RPT
1652
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $44.5K | ﹤0.01% |
3,465
-835
| -19% | -$9.5K |
|
|
PLYM
1653
DELISTED
Plymouth Industrial REIT
PLYM
| $44.4K | ﹤0.01% |
1,845
+1,634
| +774% | +$35.5K |
|
1654
Marcus & Millichap
MMI
$1.17B
| $44.3K | ﹤0.01% |
1,014
-2,022
| -67% | -$67.1K |
|
1655
Regency Centers
REG
$13.5B
| $43.9K | ﹤0.01% |
655
-1,671
| -72% | -$103K |
|
1656
Loews
L
$22.2B
| $43.6K | ﹤0.01% |
627
-14
| -2% | -$931 |
|
1657
Flywire
FLYW
$2.14B
| $43.6K | ﹤0.01% |
1,882
-56,612
| -97% | -$1.43M |
|
1658
Unitil
UTL
$957M
| $42.7K | ﹤0.01% |
813
+103
| +15% | +$4.98K |
|
1659
Clarivate
CLVT
$1.23B
| $42.4K | ﹤0.01% |
4,578
-20,576
| -82% | -$152K |
|
1660
iShares Russell 1000 Value ETF
IWD
$82.6B
| $42.1K | ﹤0.01% |
+255
| New | +$39.4K |
|
|
ICVX
1661
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $41.2K | ﹤0.01% |
2,613
-1,072
| -29% | -$10.3K |
|
1662
CRA International
CRAI
$1.03B
| $40.1K | ﹤0.01% |
406
+16
| +4% | +$1.55K |
|
1663
Progress Software
PRGS
$1.76B
| $40K | ﹤0.01% |
737
-58
| -7% | -$3.08K |
|
1664
Peabody Energy
BTU
$3.38B
| $40K | ﹤0.01% |
1,645
+271
| +20% | +$6.54K |
|
1665
Norwegian Cruise Line
NCLH
$6.63B
| $40K | ﹤0.01% |
1,995
-48,560
| -96% | -$779K |
|
1666
Wynn Resorts
WYNN
$8.74B
| $39.6K | ﹤0.01% |
435
+140
| +47% | +$12.4K |
|
1667
Gulfport Energy Corp
GPOR
$2.98B
| $39.6K | ﹤0.01% |
297
-145
| -33% | -$18.7K |
|
1668
Diamondback Energy
FANG
$54.2B
| $39.2K | ﹤0.01% |
253
-54
| -18% | -$8.46K |
|
|
RJET
1669
Republic Airways Holdings
RJET
$816M
| $39.1K | ﹤0.01% |
2,584
-24
| -0.9% | -$285 |
|
1670
Dave & Buster's
PLAY
$239M
| $39.1K | ﹤0.01% |
726
+292
| +67% | +$11.8K |
|
|
AAMI
1671
Acadian Asset Management
AAMI
$3.19B
| $38.9K | ﹤0.01% |
2,032
-7,814
| -79% | -$138K |
|
1672
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
| $38.7K | ﹤0.01% |
+500
| New | +$37.3K |
|
1673
Funko
FNKO
$305M
| $38.6K | ﹤0.01% |
5,000
| – | – |
|
1674
Westamerica Bancorp
WABC
$1.39B
| $37.7K | ﹤0.01% |
668
-94
| -12% | -$4.66K |
|
1675
OmniAb
OABI
$637M
| $37.6K | ﹤0.01% |
+6,092
| New | +$30K |
|
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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.