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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 | |
|---|---|---|---|---|---|---|
151
Newmont
NEM
$95.8B
| $69.7M | 0.17% |
1,683,406
-404,682
| -19% | -$15.6M |
|
152
Steris
STE
$22.8B
| $69.7M | 0.17% |
316,889
+836
| +0.3% | +$177K |
|
153
Unilever
UL
$143B
| $69.7M | 0.17% |
1,277,067
-1,018,876
| -44% | -$55M |
|
154
Arista Networks
ANET
$202B
| $69M | 0.17% |
1,171,244
-24,856
| -2% | -$1.31M |
|
155
GXO Logistics
GXO
$5.98B
| $68.9M | 0.17% |
1,126,959
+33,320
| +3% | +$1.87M |
|
156
Silicon Laboratories
SLAB
$7.16B
| $68.3M | 0.17% |
516,484
+33,357
| +7% | +$3.65M |
|
157
Sarepta Therapeutics
SRPT
$1.66B
| $68.3M | 0.17% |
708,390
-254,659
| -26% | -$24.4M |
|
158
Clean Harbors
CLH
$17.5B
| $67.5M | 0.17% |
386,954
-83,238
| -18% | -$13.7M |
|
159
GE Aerospace
GE
$367B
| $67.5M | 0.17% |
662,467
+600,449
| +968% | +$55.6M |
|
160
Public Storage
PSA
$62B
| $66.8M | 0.17% |
219,019
-19,447
| -8% | -$5.16M |
|
161
Idexx Laboratories
IDXX
$45.1B
| $65.9M | 0.16% |
118,801
-22,211
| -16% | -$10.4M |
|
162
Berkshire Hathaway Class B
BRK.B
$1.1T
| $64.5M | 0.16% |
180,759
+79,697
| +79% | +$28M |
|
163
MoonLake Immunotherapeutics
MLTX
$1.58B
| $64M | 0.16% |
1,060,526
-23,724
| -2% | -$1.22M |
|
164
Cheniere Energy
LNG
$54.1B
| $64M | 0.16% |
374,798
-45,844
| -11% | -$7.88M |
|
165
Americold
COLD
$4.23B
| $63.9M | 0.16% |
2,111,993
-9,511
| -0.4% | -$266K |
|
166
Equifax
EFX
$22.2B
| $63.9M | 0.16% |
258,274
-3,813
| -1% | -$773K |
|
167
Prudential Financial
PRU
$42.8B
| $62.3M | 0.15% |
601,006
+4,220
| +0.7% | +$405K |
|
168
Simpson Manufacturing
SSD
$7.85B
| $61.8M | 0.15% |
312,191
-63,434
| -17% | -$10.1M |
|
169
Nutanix
NTNX
$16.1B
| $61.8M | 0.15% |
1,295,112
+492,463
| +61% | +$19.9M |
|
170
Atkore
ATKR
$2.48B
| $61.7M | 0.15% |
385,886
-52,258
| -12% | -$7.21M |
|
171
UGI
UGI
$7.85B
| $61.6M | 0.15% |
2,502,192
+130,010
| +5% | +$2.87M |
|
172
Intellia Therapeutics
NTLA
$1.52B
| $61.5M | 0.15% |
2,016,300
+244,722
| +14% | +$7.03M |
|
173
ICICI Bank
IBN
$107B
| $60.3M | 0.15% |
2,529,059
+1,360,721
| +116% | +$31.3M |
|
174
Tractor Supply
TSCO
$16.4B
| $59.7M | 0.15% |
1,389,090
-52,485
| -4% | -$2.14M |
|
175
iQIYI
IQ
$1.21B
| $59.3M | 0.15% |
12,153,225
+1,549,805
| +15% | +$7.32M |
|
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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.