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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 | |
|---|---|---|---|---|---|---|
1751
Titan Machinery
TITN
$571M
| $16.8K | ﹤0.01% |
582
-94
| -14% | -$2.44K |
|
1752
Jack in the Box
JACK
$261M
| $16.3K | ﹤0.01% |
+200
| New | +$14.2K |
|
1753
Addus HomeCare
ADUS
$2.16B
| $16.2K | ﹤0.01% |
175
+3
| +2% | +$261 |
|
1754
Costamare
CMRE
$1.83B
| $16.1K | ﹤0.01% |
1,546
+272
| +21% | +$2.59K |
|
1755
iShares MSCI South Korea ETF
EWY
$27B
| $15.5K | ﹤0.01% |
237
-365,362
| -100% | -$22.2M |
|
1756
Vitesse Energy
VTS
$780M
| $15K | ﹤0.01% |
+684
| New | +$15.8K |
|
1757
BP
BP
$121B
| $14.8K | ﹤0.01% |
419
+309
| +281% | +$11.3K |
|
1758
Provident Financial Services
PFS
$3.04B
| $14.7K | ﹤0.01% |
815
| – | – |
|
|
HBI
1759
DELISTED
Hanesbrands
HBI
| $14.4K | ﹤0.01% |
+3,218
| New | +$13.1K |
|
1760
Diamondrock Hospitality Co
DRH
$2.54B
| $14.3K | ﹤0.01% |
1,528
-22
| -1% | -$185 |
|
1761
Cushman & Wakefield Ltd
CWK
$2.94B
| $14.1K | ﹤0.01% |
1,306
-133
| -9% | -$1.11K |
|
1762
Entrada Therapeutics
TRDA
$268M
| $13.7K | ﹤0.01% |
+908
| New | +$13.5K |
|
|
HIBB
1763
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $13.6K | ﹤0.01% |
+189
| New | +$10.6K |
|
1764
Atmus Filtration Technologies
ATMU
$3.62B
| $13.2K | ﹤0.01% |
+564
| New | +$12.1K |
|
1765
AlTi Global
ALTI
$362M
| $13K | ﹤0.01% |
1,481
+634
| +75% | +$4.77K |
|
1766
Heritage Insurance Holdings
HRTG
$1.03B
| $12.7K | ﹤0.01% |
1,941
-259
| -12% | -$1.78K |
|
1767
Agilysys
AGYS
$2.95B
| $12.6K | ﹤0.01% |
148
+47
| +47% | +$3.81K |
|
|
REFI
1768
Chicago Atlantic Real Estate Finance
REFI
$280M
| $12.3K | ﹤0.01% |
761
-23
| -3% | -$351 |
|
1769
Gates Industrial Corp
GTES
$6.46B
| $12.3K | ﹤0.01% |
915
+48
| +6% | +$568 |
|
1770
LSI Industries
LYTS
$748M
| $12.2K | ﹤0.01% |
869
+43
| +5% | +$609 |
|
|
TPH
1771
DELISTED
Tri Pointe Homes
TPH
| $12.1K | ﹤0.01% |
343
+85
| +33% | +$2.47K |
|
1772
Security National Financial
SNFCA
$229M
| $12K | ﹤0.01% |
1,548
+418
| +37% | +$2.87K |
|
1773
iShares MSCI Japan ETF
EWJ
$23.3B
| $12K | ﹤0.01% |
187
-19
| -9% | -$1.16K |
|
1774
Bankunited
BKU
$3.18B
| $11.6K | ﹤0.01% |
+358
| New | +$9.28K |
|
|
SAGE
1775
DELISTED
Sage Therapeutics
SAGE
| $11.6K | ﹤0.01% |
534
-165,451
| -100% | -$3.28M |
|
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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.