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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 | |
|---|---|---|---|---|---|---|
201
Camtek
CAMT
$5.92B
| $52.9M | 0.13% |
762,649
+67,649
| +10% | +$4.12M |
|
|
HDV
202
iShares Core High Dividend ETF
HDV
$14.7B
| $52.6M | 0.13% |
2,578,370
+2,109,325
| +450% | +$41.5M |
|
203
AMN Healthcare
AMN
$1.35B
| $52.1M | 0.13% |
695,267
-38,937
| -5% | -$2.79M |
|
204
Caterpillar
CAT
$361B
| $51.9M | 0.13% |
175,426
+8,102
| +5% | +$2.1M |
|
205
Trip.com Group
TCOM
$29B
| $51.8M | 0.13% |
1,437,767
+744,797
| +107% | +$25.4M |
|
206
Kilroy Realty
KRC
$4.59B
| $51.4M | 0.13% |
1,291,165
-26,596
| -2% | -$877K |
|
207
Advance Auto Parts
AAP
$3.53B
| $51.4M | 0.13% |
842,239
+842,208
| +2,716,800% | +$46.1M |
|
208
Sportradar
SRAD
$4.42B
| $51.2M | 0.13% |
4,633,530
-379,582
| -8% | -$3.73M |
|
209
Trex
TREX
$4.4B
| $50.6M | 0.13% |
611,181
-34,535
| -5% | -$2.29M |
|
|
HCP
210
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $49.9M | 0.12% |
2,112,284
+294,484
| +16% | +$6.38M |
|
211
StoneCo
STNE
$2.67B
| $49.9M | 0.12% |
2,766,712
+125,668
| +5% | +$1.65M |
|
212
Thermo Fisher Scientific
TMO
$214B
| $49.7M | 0.12% |
93,602
-55,122
| -37% | -$26.7M |
|
|
VRNA
213
DELISTED
Verona Pharma
VRNA
| $49.6M | 0.12% |
2,493,530
| – | – |
|
214
ExxonMobil
XOM
$650B
| $49.3M | 0.12% |
493,535
+21,066
| +4% | +$2.21M |
|
215
Datadog
DDOG
$94B
| $49.1M | 0.12% |
404,105
+93,171
| +30% | +$9.6M |
|
216
PVH
PVH
$4.07B
| $48.5M | 0.12% |
397,249
-170,397
| -30% | -$15.3M |
|
217
Kroger
KR
$36.7B
| $48.4M | 0.12% |
1,058,379
-157,273
| -13% | -$6.98M |
|
218
Advanced Drainage Systems
WMS
$10.6B
| $47.9M | 0.12% |
340,457
+27,272
| +9% | +$3.29M |
|
219
TSMC
TSM
$1.94T
| $47.8M | 0.12% |
459,524
-32,805
| -7% | -$3.13M |
|
220
Agnico Eagle Mines
AEM
$72.2B
| $46.8M | 0.12% |
853,601
-770,002
| -47% | -$38.5M |
|
221
Hershey
HSY
$37.3B
| $46.8M | 0.12% |
250,816
-74,720
| -23% | -$14.2M |
|
222
McKesson
MCK
$104B
| $45.9M | 0.11% |
99,121
-18,142
| -15% | -$8.25M |
|
223
Allison Transmission
ALSN
$9.51B
| $45.8M | 0.11% |
787,738
-11,574
| -1% | -$646K |
|
224
Maximus
MMS
$3.32B
| $45.4M | 0.11% |
541,853
-1,835
| -0.3% | -$146K |
|
225
DraftKings
DKNG
$12.2B
| $45.4M | 0.11% |
1,286,576
+903,575
| +236% | +$30.2M |
|
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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.