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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 | |
|---|---|---|---|---|---|---|
276
First Watch Restaurant Group
FWRG
$644M
| $30.8M | 0.08% |
1,780,300
-100
| -0% | -$1.84K |
|
277
Fidelity National Information Services
FIS
$19.3B
| $30.7M | 0.08% |
555,868
+469,175
| +541% | +$27M |
|
278
Netflix
NFLX
$324B
| $30.7M | 0.08% |
812,150
+189,890
| +31% | +$8.05M |
|
279
Morgan Stanley
MS
$323B
| $30.2M | 0.08% |
369,487
+313,403
| +559% | +$27.2M |
|
280
Allegro MicroSystems
ALGM
$6.21B
| $30.1M | 0.08% |
941,354
-543,566
| -37% | -$22.1M |
|
|
LTHM
281
DELISTED
Livent Corporation
LTHM
| $29.8M | 0.08% |
1,620,000
+60,000
| +4% | +$1.37M |
|
282
Custom Truck One Source
CTOS
$2.05B
| $29.4M | 0.08% |
4,741,662
+6,046
| +0.1% | +$40K |
|
283
Bright Horizons
BFAM
$3.27B
| $29.3M | 0.08% |
359,384
-101,147
| -22% | -$9.34M |
|
284
Cactus
WHD
$4.88B
| $29.1M | 0.08% |
579,035
+36,583
| +7% | +$1.84M |
|
285
United Airlines
UAL
$34.6B
| $29.1M | 0.08% |
686,972
-714
| -0.1% | -$36.1K |
|
286
Stryker
SYK
$108B
| $28.3M | 0.08% |
103,646
-153
| -0.1% | -$43.9K |
|
287
Datadog
DDOG
$82.6B
| $28.3M | 0.08% |
310,934
+308,724
| +13,969% | +$30.5M |
|
288
StoneCo
STNE
$2.23B
| $28.2M | 0.08% |
2,641,044
+249,020
| +10% | +$3.06M |
|
289
Albemarle
ALB
$13.5B
| $28.1M | 0.08% |
165,467
+34,061
| +26% | +$6.79M |
|
290
Nutanix
NTNX
$18.4B
| $28M | 0.07% |
802,649
+180,783
| +29% | +$5.67M |
|
291
Denali Therapeutics
DNLI
$3.27B
| $27.9M | 0.07% |
1,351,900
+288,400
| +27% | +$7.32M |
|
292
Teladoc Health
TDOC
$1.19B
| $27.9M | 0.07% |
1,499,322
-760,825
| -34% | -$17.8M |
|
293
Insulet
PODD
$9.67B
| $27.8M | 0.07% |
174,464
-14,492
| -8% | -$3.24M |
|
294
Jabil
JBL
$31B
| $27.8M | 0.07% |
219,159
+9,612
| +5% | +$1.05M |
|
|
FUSN
295
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $27.8M | 0.07% |
10,683,789
+50,000
| +0.5% | +$160K |
|
|
AMAM
296
DELISTED
Ambrx Biopharma Inc
AMAM
| $27.6M | 0.07% |
+2,395,867
| New | +$32.6M |
|
297
Analog Devices
ADI
$176B
| $27.2M | 0.07% |
155,171
-6,082
| -4% | -$1.12M |
|
298
Telus
TU
$14.3B
| $27.2M | 0.07% |
1,662,089
+113,093
| +7% | +$1.99M |
|
299
General Mills
GIS
$19.7B
| $27.1M | 0.07% |
423,180
-385,185
| -48% | -$27.2M |
|
300
Ulta Beauty
ULTA
$23.2B
| $27.1M | 0.07% |
67,775
-8,710
| -11% | -$3.81M |
|
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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.