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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 | |
|---|---|---|---|---|---|---|
176
Expedia Group
EXPE
$36.4B
| $59.3M | 0.15% |
390,363
-269,838
| -41% | -$33M |
|
|
ROIC
177
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $59.2M | 0.15% |
4,216,242
+409,837
| +11% | +$5.15M |
|
178
Walmart Inc
WMT
$910B
| $58.8M | 0.15% |
1,119,087
+418,548
| +60% | +$22.1M |
|
179
Cadence Design Systems
CDNS
$91.8B
| $58.7M | 0.15% |
215,570
+42,807
| +25% | +$11M |
|
180
LKQ Corp
LKQ
$6.71B
| $58.7M | 0.15% |
1,228,537
+11,838
| +1% | +$552K |
|
181
Wabtec
WAB
$49.4B
| $58.6M | 0.15% |
462,134
+43,503
| +10% | +$4.91M |
|
182
Copart
CPRT
$28.5B
| $58.5M | 0.15% |
1,194,300
-56,446
| -5% | -$2.67M |
|
183
Airbnb
ABNB
$90.8B
| $58.2M | 0.14% |
427,605
-44,516
| -9% | -$5.74M |
|
184
Weibo
WB
$1.97B
| $57.9M | 0.14% |
5,290,626
+179,482
| +4% | +$2.04M |
|
185
Tyler Technologies
TYL
$13.8B
| $57.9M | 0.14% |
138,545
+162
| +0.1% | +$64.8K |
|
186
Realty Income
O
$61.1B
| $57.3M | 0.14% |
997,375
-102,935
| -9% | -$5.4M |
|
187
ATI
ATI
$24.3B
| $57.2M | 0.14% |
1,258,969
+40,419
| +3% | +$1.68M |
|
188
Prologis
PLD
$135B
| $56.5M | 0.14% |
423,700
-92,254
| -18% | -$10.5M |
|
189
Incyte
INCY
$25.4B
| $55.9M | 0.14% |
891,031
+26,321
| +3% | +$1.49M |
|
190
Assurant
AIZ
$13.9B
| $55.9M | 0.14% |
331,628
-45,347
| -12% | -$7.21M |
|
191
Cintas
CTAS
$86.8B
| $55.7M | 0.14% |
369,736
+59,668
| +19% | +$8M |
|
|
BNY
192
Bank of New York Mellon
BNY
$103B
| $55.7M | 0.14% |
1,069,613
-18,601
| -2% | -$857K |
|
193
Weyerhaeuser
WY
$17.6B
| $55.7M | 0.14% |
1,600,713
-125,595
| -7% | -$3.91M |
|
|
VERV
194
DELISTED
Verve Therapeutics
VERV
| $55.5M | 0.14% |
3,980,372
+1,448,003
| +57% | +$17.9M |
|
195
Floor & Decor
FND
$6.03B
| $55.5M | 0.14% |
497,361
+12,761
| +3% | +$1.18M |
|
196
Corcept Therapeutics
CORT
$9.99B
| $54.9M | 0.14% |
1,689,729
-1,645
| -0.1% | -$45.2K |
|
197
Gaming and Leisure Properties
GLPI
$13B
| $54.9M | 0.14% |
1,111,911
+47,179
| +4% | +$2.18M |
|
|
HES
198
DELISTED
Hess
HES
| $54.8M | 0.14% |
379,868
-51,142
| -12% | -$7.5M |
|
199
DoorDash
DASH
$84.3B
| $54.6M | 0.14% |
552,469
+127,817
| +30% | +$11.3M |
|
200
PayPal
PYPL
$50.3B
| $53.3M | 0.13% |
867,561
+274,443
| +46% | +$15.7M |
|
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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.