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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $866M | 2.15% |
2,303,552
+160,451
| +7% | +$57.1M |
|
2
Philip Morris
PM
$311B
| $692M | 1.72% |
7,351,949
-723,257
| -9% | -$66.6M |
|
|
3
Verizon
VZ
$201B
| $592M | 1.47% |
15,704,001
-3,619,715
| -19% | -$128M |
|
4
Duke Energy
DUK
$101B
| $560M | 1.39% |
5,768,487
-535,390
| -8% | -$48.7M |
|
|
5
Amgen
AMGN
$213B
| $501M | 1.24% |
1,738,695
-760,949
| -30% | -$207M |
|
6
LyondellBasell Industries
LYB
$19.4B
| $477M | 1.18% |
5,012,465
-655,459
| -12% | -$61.3M |
|
7
Amazon
AMZN
$2.47T
| $475M | 1.18% |
3,123,882
-44,158
| -1% | -$6.19M |
|
8
Apple
AAPL
$5T
| $461M | 1.14% |
2,391,895
-499,585
| -17% | -$92.2M |
|
9
Southern Company
SO
$109B
| $433M | 1.08% |
6,175,189
-607,946
| -9% | -$41.7M |
|
10
US Bancorp
USB
$100B
| $416M | 1.03% |
9,610,404
+10,640
| +0.1% | +$389K |
|
11
Kimberly-Clark
KMB
$37B
| $389M | 0.96% |
3,197,787
-236,784
| -7% | -$28.6M |
|
12
PNC Financial Services
PNC
$100B
| $387M | 0.96% |
2,500,304
-628,848
| -20% | -$81.4M |
|
13
Pfizer
PFE
$144B
| $384M | 0.95% |
13,347,938
-781,269
| -6% | -$23.6M |
|
14
American Electric Power
AEP
$72.3B
| $380M | 0.94% |
4,673,347
-160,978
| -3% | -$12.5M |
|
15
Truist Financial
TFC
$64.7B
| $369M | 0.92% |
10,000,078
-194,579
| -2% | -$6.11M |
|
16
Huntington Bancshares
HBAN
$34.9B
| $359M | 0.89% |
28,205,424
-720,748
| -2% | -$7.88M |
|
17
Dominion Energy
D
$62.7B
| $358M | 0.89% |
7,612,107
+75,600
| +1% | +$3.37M |
|
|
18
AbbVie
ABBV
$469B
| $355M | 0.88% |
2,292,653
+437,672
| +24% | +$63.8M |
|
19
Alphabet (Google) Class A
GOOGL
$4.1T
| $349M | 0.87% |
2,501,685
+23,454
| +0.9% | +$3.15M |
|
20
NVIDIA
NVDA
$4.76T
| $326M | 0.81% |
6,586,710
+894,240
| +16% | +$41.4M |
|
|
21
Williams Companies
WMB
$86.9B
| $326M | 0.81% |
9,362,419
-4,266,208
| -31% | -$150M |
|
22
AT&T
T
$168B
| $308M | 0.76% |
18,325,705
-4,843,198
| -21% | -$76.5M |
|
23
Gilead Sciences
GILD
$166B
| $307M | 0.76% |
3,787,355
+175,925
| +5% | +$13.7M |
|
24
United Parcel Service
UPS
$89.2B
| $300M | 0.74% |
1,905,790
-52,002
| -3% | -$7.86M |
|
25
Trane Technologies
TT
$103B
| $299M | 0.74% |
1,227,668
-143,521
| -10% | -$31.4M |
|
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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.