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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
-2.97%
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
$37.5B
AUM Growth
-$2.75B
(-6.8%)
Cap. Flow
-$811M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
2,265
New
178
Increased
731
Reduced
1,037
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paychex
PAYX
|
+$144M |
| 2 |
Chevron
CVX
|
+$96.2M |
| 3 |
Huazhu Hotels Group
HTHT
|
+$77.9M |
| 4 |
Amazon
AMZN
|
+$63.9M |
| 5 |
Owens Corning
OC
|
+$61.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$281M |
| 2 |
Cisco
CSCO
|
+$252M |
| 3 |
AT&T
T
|
+$210M |
| 4 |
Apple
AAPL
|
+$169M |
| 5 |
Philip Morris
PM
|
+$92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.14% |
| 2 | Technology | 14.82% |
| 3 | Financials | 11.45% |
| 4 | Industrials | 9.44% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
226
The Gap Inc
GAP
$7.17B
| $41.1M | 0.11% |
3,866,991
+1,435,284
| +59% | +$14.6M |
|
227
Yeti Holdings
YETI
$2.89B
| $40.7M | 0.11% |
844,910
-49,886
| -6% | -$2.22M |
|
|
VRNA
228
DELISTED
Verona Pharma
VRNA
| $40.6M | 0.11% |
2,493,530
+822,832
| +49% | +$15.8M |
|
229
Maximus
MMS
$3.07B
| $40.6M | 0.11% |
543,688
-19,851
| -4% | -$1.62M |
|
230
Cadence Design Systems
CDNS
$75.7B
| $40.5M | 0.11% |
172,763
-23,972
| -12% | -$5.61M |
|
231
Centene
CNC
$33.3B
| $40.5M | 0.11% |
587,359
-17,768
| -3% | -$1.18M |
|
232
Trex
TREX
$4.44B
| $39.8M | 0.11% |
645,716
+31,544
| +5% | +$2.16M |
|
233
Mastercard
MA
$501B
| $39.3M | 0.1% |
99,195
+6,649
| +7% | +$2.67M |
|
234
Vail Resorts
MTN
$4.94B
| $39.2M | 0.1% |
176,781
+5,085
| +3% | +$1.21M |
|
235
Zentalis Pharmaceuticals
ZNTL
$302M
| $39.1M | 0.1% |
1,947,693
-70,541
| -3% | -$1.79M |
|
236
Valero Energy
VLO
$114B
| $38.9M | 0.1% |
274,285
+72,000
| +36% | +$9.43M |
|
|
DOC
237
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $38.8M | 0.1% |
3,182,760
-157,113
| -5% | -$2.17M |
|
238
Murphy USA
MUSA
$9.77B
| $38.5M | 0.1% |
112,680
-40,027
| -26% | -$12.7M |
|
239
Aecom
ACM
$8.34B
| $38.5M | 0.1% |
463,199
-4,416
| -0.9% | -$381K |
|
240
Lam Research
LRCX
$336B
| $38.5M | 0.1% |
613,540
-358,590
| -37% | -$23.6M |
|
241
Hartford Financial Services
HIG
$36.9B
| $38.3M | 0.1% |
540,132
+64,641
| +14% | +$4.69M |
|
242
T-Mobile US
TMUS
$195B
| $37.8M | 0.1% |
269,773
-15,304
| -5% | -$2.12M |
|
243
Artisan Partners
APAM
$2.62B
| $37.8M | 0.1% |
1,009,353
+46,179
| +5% | +$1.79M |
|
244
IQVIA
IQV
$44.5B
| $37.4M | 0.1% |
190,213
-25,904
| -12% | -$5.62M |
|
245
Walmart Inc
WMT
$863B
| $37.3M | 0.1% |
700,539
-35,259
| -5% | -$1.88M |
|
246
Cintas
CTAS
$80B
| $37.3M | 0.1% |
310,068
+126,860
| +69% | +$15.8M |
|
247
Wells Fargo
WFC
$269B
| $37.1M | 0.1% |
908,653
-107,700
| -11% | -$4.65M |
|
|
RPC
248
Ridgepost Capital
RPC
$881M
| $37.1M | 0.1% |
3,181,933
| – | – |
|
|
ONT
249
Onterris Inc
ONT
$633M
| $36.9M | 0.1% |
1,260,500
+20,000
| +2% | +$760K |
|
250
Tetra Tech
TTEK
$9.4B
| $36.7M | 0.1% |
1,207,390
+2,000
| +0.2% | +$65K |
|
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Federated Hermes's Q3 2023 Portfolio in Review
As of Q3 2023, Federated Hermes held 2,265 positions worth $37.5B, down 6.8% from $40.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Federated Hermes's Q3 2023 filing shows 178 new, 731 increased, 1,037 reduced and 181 closed positions. Its largest new stake was Huazhu Hotels Group: 1,846,541 shares worth $72.8M. The largest sale was Walgreens Boots Alliance, an estimated $281M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.
- Federated Hermes's largest Q3 2023 buy was Huazhu Hotels Group: 1,846,541 shares worth $72.8M.
- Federated Hermes added most to Paychex in Q3 2023, an estimated $144M increase.
- Federated Hermes's biggest Q3 2023 reduction was Walgreens Boots Alliance, cutting an estimated $281M.
- Federated Hermes fully exited Chinook Therapeutics, Inc. Common Stock in Q3 2023, selling an estimated $47.4M.
- Federated Hermes's ten largest holdings make up 15% of its $37.5B portfolio in Q3 2023.
- Federated Hermes opened 178 new positions and closed 181 in Q3 2023.
- Federated Hermes's portfolio value fell 6.8% quarter-over-quarter to $37.5B.
Based on Federated Hermes's 13F filing for Q3 2023, filed 13 Nov 2023.