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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 | |
|---|---|---|---|---|---|---|
1801
La-Z-Boy
LZB
$1.23B
| $7.75K | ﹤0.01% |
210
-37
| -15% | -$1.19K |
|
|
PPLI
1802
People Inc
PPLI
$2.87B
| $7.65K | ﹤0.01% |
178
-2,812
| -94% | -$110K |
|
1803
KE Holdings
BEKE
$17.8B
| $7.63K | ﹤0.01% |
471
| – | – |
|
1804
Aveanna Healthcare
AVAH
$3.08B
| $7.58K | ﹤0.01% |
+2,830
| New | +$5.4K |
|
1805
Prudential
PUK
$32.6B
| $7.54K | ﹤0.01% |
336
-35
| -9% | -$767 |
|
1806
Black Diamond Therapeutics
BDTX
$113M
| $7.5K | ﹤0.01% |
2,668
-2,498
| -48% | -$5.86K |
|
1807
Lucid Motors
LCID
$1.6B
| $7.29K | ﹤0.01% |
173
-13
| -7% | -$584 |
|
1808
Covenant Logistics
CVLG
$917M
| $7.18K | ﹤0.01% |
312
-12
| -4% | -$257 |
|
1809
Uranium Energy
UEC
$5.01B
| $7.12K | ﹤0.01% |
1,113
+43
| +4% | +$256 |
|
1810
Wabash National
WNC
$506M
| $7.12K | ﹤0.01% |
278
-132
| -32% | -$2.98K |
|
1811
Purple Innovation
PRPL
$12.5M
| $7.09K | ﹤0.01% |
+275
| New | +$7.05K |
|
1812
J. Jill
JILL
$352M
| $7.04K | ﹤0.01% |
273
-52
| -16% | -$1.48K |
|
1813
Northeast Community Bancorp
NECB
$372M
| $6.99K | ﹤0.01% |
+394
| New | +$6.4K |
|
|
BCAB
1814
DELISTED
BIOATLA INC
BCAB
| $6.96K | ﹤0.01% |
57
+16
| +39% | +$1.39K |
|
|
ALPN
1815
DELISTED
Alpine Immune Sciences Inc
ALPN
| $6.96K | ﹤0.01% |
+365
| New | +$5.07K |
|
1816
Astrana Health
ASTH
$1.9B
| $6.86K | ﹤0.01% |
179
-17
| -9% | -$566 |
|
1817
BILL Holdings
BILL
$4.27B
| $6.85K | ﹤0.01% |
+84
| New | +$6.9K |
|
1818
Kratos Defense & Security Solutions
KTOS
$9.16B
| $6.76K | ﹤0.01% |
333
-1,725
| -84% | -$31.7K |
|
|
XRN
1819
Chiron Real Estate Inc
XRN
$479M
| $6.68K | ﹤0.01% |
120
-22
| -15% | -$1.07K |
|
|
ILPT
1820
Industrial Logistics Properties Trust
ILPT
$514M
| $6.67K | ﹤0.01% |
1,418
-61,715
| -98% | -$200K |
|
|
BLUE
1821
DELISTED
bluebird bio
BLUE
| $6.66K | ﹤0.01% |
+241
| New | +$14.7K |
|
1822
Adicet Bio
ACET
$76.2M
| $6.47K | ﹤0.01% |
214
+68
| +47% | +$1.48K |
|
1823
Huntsman Corp
HUN
$1.62B
| $6.31K | ﹤0.01% |
251
-1,498
| -86% | -$36.4K |
|
1824
ANI Pharmaceuticals
ANIP
$1.64B
| $6.23K | ﹤0.01% |
113
-98
| -46% | -$5.4K |
|
|
EGRX
1825
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.21K | ﹤0.01% |
+1,188
| New | +$11.7K |
|
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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.