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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 | |
|---|---|---|---|---|---|---|
301
Molina Healthcare
MOH
$10.8B
| $27.1M | 0.07% |
82,539
+5,347
| +7% | +$1.68M |
|
302
ICICI Bank
IBN
$102B
| $27M | 0.07% |
1,168,338
+656,245
| +128% | +$15.4M |
|
303
Biogen
BIIB
$31.9B
| $26.8M | 0.07% |
104,468
+44,328
| +74% | +$11.9M |
|
304
Texas Roadhouse
TXRH
$11.1B
| $26.8M | 0.07% |
278,401
+82,620
| +42% | +$8.8M |
|
|
MRO
305
DELISTED
Marathon Oil Corporation
MRO
| $26.7M | 0.07% |
998,935
-35,466
| -3% | -$917K |
|
306
Alliant Energy
LNT
$17.1B
| $26.6M | 0.07% |
548,513
-7,152
| -1% | -$371K |
|
307
M&T Bank
MTB
$34B
| $26.5M | 0.07% |
209,275
-92,770
| -31% | -$12.1M |
|
308
Booz Allen Hamilton
BAH
$9.63B
| $26.3M | 0.07% |
241,040
+32,193
| +15% | +$3.7M |
|
309
Mercado Libre
MELI
$92.7B
| $26.2M | 0.07% |
20,655
+2,565
| +14% | +$3.26M |
|
310
Constellation Energy
CEG
$92.1B
| $26.1M | 0.07% |
239,261
+238,463
| +29,883% | +$24.6M |
|
311
Alphabet (Google) Class C
GOOG
$4.18T
| $26M | 0.07% |
197,178
-2,297
| -1% | -$299K |
|
312
Credicorp
BAP
$29.6B
| $25.7M | 0.07% |
200,772
-771
| -0.4% | -$112K |
|
313
Applied Industrial Technologies
AIT
$11.6B
| $25.6M | 0.07% |
165,394
+69,993
| +73% | +$10.5M |
|
314
Kinsale Capital Group
KNSL
$8.41B
| $25.6M | 0.07% |
61,742
+4,960
| +9% | +$1.92M |
|
315
SBA Communications
SBAC
$19.4B
| $25.5M | 0.07% |
127,616
-2,493
| -2% | -$555K |
|
316
Citigroup
C
$228B
| $25.4M | 0.07% |
618,091
-382,057
| -38% | -$16.8M |
|
|
AXON
317
Axon Enterprise
AXON
$35.9B
| $25.1M | 0.07% |
126,078
+2,096
| +2% | +$412K |
|
318
Comcast
CMCSA
$86.7B
| $24.6M | 0.07% |
555,666
-134,903
| -20% | -$6.02M |
|
319
American International
AIG
$39.7B
| $24.4M | 0.07% |
402,730
-3,108
| -0.8% | -$186K |
|
320
Trip.com Group
TCOM
$24.7B
| $24.2M | 0.06% |
692,970
+224,402
| +48% | +$8.44M |
|
321
Zimmer Biomet
ZBH
$18.8B
| $24.2M | 0.06% |
215,240
+33,405
| +18% | +$4.24M |
|
322
Allstate
ALL
$65B
| $24M | 0.06% |
215,451
-96,246
| -31% | -$10.5M |
|
323
Xponential Fitness
XPOF
$162M
| $23.8M | 0.06% |
1,535,000
-54,772
| -3% | -$1.07M |
|
324
Natera
NTRA
$50.6B
| $23.6M | 0.06% |
533,024
+94,761
| +22% | +$4.83M |
|
325
SoundThinking
SSTI
$77.9M
| $23.5M | 0.06% |
1,315,000
+20,000
| +2% | +$424K |
|
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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.