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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 | |
|---|---|---|---|---|---|---|
251
Advanced Drainage Systems
WMS
$9.59B
| $35.6M | 0.1% |
313,185
+27,198
| +10% | +$3.32M |
|
252
TD Synnex
SNX
$21B
| $35.4M | 0.09% |
354,618
+150,099
| +73% | +$14.9M |
|
253
Berkshire Hathaway Class B
BRK.B
$1.11T
| $35.4M | 0.09% |
101,062
+10,324
| +11% | +$3.66M |
|
254
Etsy
ETSY
$6.79B
| $35.2M | 0.09% |
545,116
+143,045
| +36% | +$11.3M |
|
255
Dell
DELL
$346B
| $35.2M | 0.09% |
510,179
-97,115
| -16% | -$5.79M |
|
256
Pegasystems
PEGA
$6.19B
| $35.1M | 0.09% |
1,616,002
+75,760
| +5% | +$1.85M |
|
257
PayPal
PYPL
$46B
| $34.7M | 0.09% |
593,118
-29,707
| -5% | -$1.93M |
|
258
Linde
LIN
$213B
| $34.6M | 0.09% |
92,805
+6,985
| +8% | +$2.66M |
|
259
Goldman Sachs
GS
$284B
| $34.4M | 0.09% |
106,420
+87,657
| +467% | +$29.3M |
|
|
P
260
Everpure Inc
P
$32.3B
| $33.9M | 0.09% |
950,523
+64,394
| +7% | +$2.39M |
|
261
DoorDash
DASH
$85.9B
| $33.7M | 0.09% |
424,652
+345,149
| +434% | +$28.1M |
|
|
VERV
262
DELISTED
Verve Therapeutics
VERV
| $33.6M | 0.09% |
2,532,369
+129,729
| +5% | +$2.09M |
|
263
Penumbra
PEN
$12.5B
| $33.3M | 0.09% |
137,609
+41,074
| +43% | +$11.4M |
|
264
Guardant Health
GH
$23.6B
| $32.9M | 0.09% |
1,109,500
+200,500
| +22% | +$7.05M |
|
|
ETNB
265
DELISTED
89bio
ETNB
| $32.9M | 0.09% |
2,129,601
-4,304
| -0.2% | -$72.2K |
|
266
NextEra Energy
NEE
$169B
| $32.7M | 0.09% |
571,332
-1,102,732
| -66% | -$76.3M |
|
|
SMAR
267
DELISTED
Smartsheet Inc.
SMAR
| $32.5M | 0.09% |
803,571
-109
| -0% | -$4.47K |
|
268
CenterPoint Energy
CNP
$25B
| $32.5M | 0.09% |
1,210,065
-253,151
| -17% | -$7.32M |
|
269
Lamar Advertising Co
LAMR
$15B
| $32.2M | 0.09% |
386,225
-738
| -0.2% | -$67.8K |
|
270
Ecolab
ECL
$77B
| $32.1M | 0.09% |
189,702
-16,360
| -8% | -$2.98M |
|
271
Intuit
INTU
$88B
| $32M | 0.09% |
62,616
+17,474
| +39% | +$8.84M |
|
272
Gartner
IT
$12.4B
| $31.4M | 0.08% |
91,372
-1,082
| -1% | -$377K |
|
273
Nike
NKE
$53.7B
| $31.3M | 0.08% |
327,088
-225,661
| -41% | -$23.2M |
|
274
Home Depot
HD
$305B
| $31.2M | 0.08% |
103,406
-11,476
| -10% | -$3.69M |
|
|
B
275
Barrick Mining
B
$70.3B
| $31.2M | 0.08% |
2,141,600
-1,976,500
| -48% | -$32.4M |
|
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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.