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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 | |
|---|---|---|---|---|---|---|
1726
Innovative Industrial Properties
IIPR
$1.56B
| $22.6K | ﹤0.01% |
224
-21
| -9% | -$1.72K |
|
1727
Greene County Bancorp
GCBC
$613M
| $22.4K | ﹤0.01% |
796
+230
| +41% | +$5.77K |
|
|
ESMT
1728
DELISTED
EngageSmart, Inc.
ESMT
| $22.3K | ﹤0.01% |
973
+108
| +12% | +$2.4K |
|
1729
Sterling Infrastructure
STRL
$14B
| $22.2K | ﹤0.01% |
252
-40
| -14% | -$2.89K |
|
1730
Wolverine World Wide
WWW
$1.57B
| $22K | ﹤0.01% |
+2,473
| New | +$21K |
|
1731
Franklin Templeton
BEN
$16.9B
| $21.9K | ﹤0.01% |
735
+22
| +3% | +$547 |
|
1732
Alexandria Real Estate Equities
ARE
$9.11B
| $20.9K | ﹤0.01% |
165
-793
| -83% | -$85.4K |
|
1733
T. Rowe Price
TROW
$22.2B
| $20.9K | ﹤0.01% |
194
-1,464
| -88% | -$146K |
|
1734
Conduent
CNDT
$255M
| $20.7K | ﹤0.01% |
5,674
-496,100
| -99% | -$1.57M |
|
1735
Perdoceo Education
PRDO
$2.06B
| $20.4K | ﹤0.01% |
1,162
| – | – |
|
|
TDAY
1736
USA Today Co
TDAY
$966M
| $20.3K | ﹤0.01% |
8,813
-4,016
| -31% | -$8.95K |
|
|
TTSH
1737
DELISTED
Tile Shop Holdings
TTSH
| $20.2K | ﹤0.01% |
2,745
| – | – |
|
|
BORR
1738
Borr Drilling
BORR
$1.35B
| $20.1K | ﹤0.01% |
2,737
| – | – |
|
1739
Invesco
IVZ
$13.6B
| $20K | ﹤0.01% |
1,121
-7,327
| -87% | -$106K |
|
|
OPI
1740
DELISTED
Office Properties Income Trust
OPI
| $19.8K | ﹤0.01% |
2,702
+1,411
| +109% | +$7.5K |
|
1741
iRadimed
IRMD
$1.05B
| $19.6K | ﹤0.01% |
412
+6
| +1% | +$252 |
|
|
KZR
1742
DELISTED
Kezar Life Sciences
KZR
| $19.3K | ﹤0.01% |
2,042
-719
| -26% | -$6.32K |
|
1743
StoneX
SNEX
$8.06B
| $19.3K | ﹤0.01% |
884
-98
| -10% | -$1.86K |
|
1744
Remitly
RELY
$4.62B
| $18.8K | ﹤0.01% |
966
-405,489
| -100% | -$9.09M |
|
1745
First Guaranty Bancshares
FGBI
$139M
| $18.4K | ﹤0.01% |
1,656
-153
| -8% | -$1.59K |
|
1746
Sony
SONY
$140B
| $18.4K | ﹤0.01% |
970
-40
| -4% | -$694 |
|
1747
Movado Group
MOV
$733M
| $18.4K | ﹤0.01% |
609
-79
| -11% | -$2.26K |
|
1748
Quad
QUAD
$492M
| $17.8K | ﹤0.01% |
3,291
+1,005
| +44% | +$4.9K |
|
|
CFB
1749
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $17.6K | ﹤0.01% |
1,295
-1,402,590
| -100% | -$16.1M |
|
1750
PDF Solutions
PDFS
$1.75B
| $16.9K | ﹤0.01% |
527
+113
| +27% | +$3.43K |
|
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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.