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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 | |
|---|---|---|---|---|---|---|
1776
Titan International
TWI
$463M
| $11.6K | ﹤0.01% |
777
-117
| -13% | -$1.54K |
|
1777
Powell Industries
POWL
$6.24B
| $11.4K | ﹤0.01% |
387
| – | – |
|
1778
AZZ Inc
AZZ
$4B
| $10.9K | ﹤0.01% |
+187
| New | +$9.2K |
|
1779
Lincoln Educational Services
LINC
$806M
| $10.9K | ﹤0.01% |
1,082
+304
| +39% | +$2.77K |
|
1780
Hertz
HTZ
$688M
| $10.6K | ﹤0.01% |
1,017
-7,178
| -88% | -$69.3K |
|
1781
Rimini Street
RMNI
$428M
| $10.5K | ﹤0.01% |
+3,209
| New | +$8.82K |
|
|
TGH
1782
DELISTED
Textainer Group Holdings limited
TGH
| $10.3K | ﹤0.01% |
+210
| New | +$9.67K |
|
1783
Par Pacific Holdings
PARR
$4.19B
| $10.1K | ﹤0.01% |
279
-400
| -59% | -$13.5K |
|
1784
Shinhan Financial Group
SHG
$38.8B
| $10.1K | ﹤0.01% |
329
-242
| -42% | -$6.65K |
|
1785
Scholar Rock
SRRK
$6.09B
| $10.1K | ﹤0.01% |
+536
| New | +$6.66K |
|
1786
Universal Electronics
UEIC
$65.5M
| $9.87K | ﹤0.01% |
1,051
+404
| +62% | +$3.3K |
|
1787
Bioventus
BVS
$888M
| $9.69K | ﹤0.01% |
1,839
+1,497
| +438% | +$5.92K |
|
1788
AngioDynamics
ANGO
$648M
| $9.22K | ﹤0.01% |
1,176
+1,168
| +14,600% | +$8.1K |
|
|
THRD
1789
DELISTED
Third Harmonic Bio
THRD
| $9.2K | ﹤0.01% |
+839
| New | +$6.65K |
|
1790
Howard Hughes
HHH
$3.74B
| $9.07K | ﹤0.01% |
111
+6
| +6% | +$421 |
|
1791
HSBC
HSBC
$350B
| $8.8K | ﹤0.01% |
217
+39
| +22% | +$1.51K |
|
1792
Viant Technology
DSP
$266M
| $8.67K | ﹤0.01% |
1,258
| – | – |
|
1793
Toyota
TM
$231B
| $8.62K | ﹤0.01% |
47
+27
| +135% | +$4.92K |
|
1794
Ralph Lauren
RL
$20B
| $8.51K | ﹤0.01% |
59
+21
| +55% | +$2.6K |
|
1795
iShares MSCI Japan Value ETF
EWJV
$788M
| $8.35K | ﹤0.01% |
286
+84
| +42% | +$2.39K |
|
1796
Nature's Sunshine
NATR
$230M
| $8.3K | ﹤0.01% |
480
| – | – |
|
1797
Solid Power
SLDP
$552M
| $8.29K | ﹤0.01% |
+5,714
| New | +$8.56K |
|
|
CLDT
1798
Chatham Lodging
CLDT
$608M
| $8.09K | ﹤0.01% |
+755
| New | +$7.54K |
|
1799
SentinelOne
S
$8.17B
| $8.01K | ﹤0.01% |
+292
| New | +$5.66K |
|
1800
LXP Industrial Trust
LXP
$3.59B
| $7.82K | ﹤0.01% |
158
-23
| -13% | -$1K |
|
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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.