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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 | |
|---|---|---|---|---|---|---|
326
Power Integrations
POWI
$2.7B
| $23.5M | 0.06% |
308,025
-35,614
| -10% | -$3.05M |
|
327
Q2 Holdings
QTWO
$3.75B
| $23.5M | 0.06% |
727,791
+74,523
| +11% | +$2.47M |
|
328
Rockwell Automation
ROK
$46.3B
| $23.3M | 0.06% |
81,609
-15,746
| -16% | -$4.87M |
|
329
Martin Marietta Materials
MLM
$36B
| $23.3M | 0.06% |
56,676
+14,389
| +34% | +$6.36M |
|
330
Coca-Cola Europacific Partners
CCEP
$45.4B
| $23.1M | 0.06% |
369,193
-30,424
| -8% | -$1.94M |
|
331
CRISPR Therapeutics
CRSP
$5.01B
| $23.1M | 0.06% |
508,100
-658
| -0.1% | -$34K |
|
332
Elanco Animal Health
ELAN
$11.5B
| $23.1M | 0.06% |
2,051,833
+11,846
| +0.6% | +$138K |
|
333
MYR Group
MYRG
$4.22B
| $23M | 0.06% |
170,678
| – | – |
|
334
Federated Hermes Short Duration Corporate ETF
FCSH
$66.6M
| $23M | 0.06% |
990,004
| – | – |
|
335
SIGA Technologies
SIGA
$214M
| $22.9M | 0.06% |
4,363,240
-41,408
| -0.9% | -$204K |
|
336
Rapid7
RPD
$840M
| $22.9M | 0.06% |
500,000
+200,000
| +67% | +$9.23M |
|
337
Interactive Brokers
IBKR
$40.2B
| $22.8M | 0.06% |
1,054,924
-10,664
| -1% | -$237K |
|
338
Exelon
EXC
$43.5B
| $22.8M | 0.06% |
603,866
-17,560
| -3% | -$715K |
|
339
Hewlett Packard
HPE
$74.2B
| $22.4M | 0.06% |
1,291,777
+2,919
| +0.2% | +$50.2K |
|
340
Lamb Weston
LW
$6.47B
| $22.3M | 0.06% |
241,399
-227,032
| -48% | -$23M |
|
341
SPS Commerce
SPSC
$2.95B
| $22.3M | 0.06% |
130,696
+46,582
| +55% | +$8.27M |
|
342
Cencora
COR
$61.7B
| $22.3M | 0.06% |
123,828
+40,852
| +49% | +$7.54M |
|
|
DCBO
343
Docebo
DCBO
$614M
| $22.3M | 0.06% |
549,449
| – | – |
|
|
NVO
344
Novo Nordisk
NVO
$188B
| $22.3M | 0.06% |
244,816
+428
| +0.2% | +$37.7K |
|
345
Bio-Rad Laboratories Class A
BIO
$10.1B
| $22.1M | 0.06% |
61,728
+15,871
| +35% | +$6.12M |
|
346
Cardinal Health
CAH
$54.1B
| $22M | 0.06% |
253,335
+184,823
| +270% | +$16.7M |
|
347
LiveRamp
RAMP
$2.29B
| $21.9M | 0.06% |
760,236
-98,346
| -11% | -$2.9M |
|
348
Parsons
PSN
$4.98B
| $21.8M | 0.06% |
401,568
+55
| +0% | +$2.91K |
|
349
Intercontinental Exchange
ICE
$88.1B
| $21.7M | 0.06% |
197,672
-8,123
| -4% | -$931K |
|
350
iShares MSCI South Korea ETF
EWY
$27B
| $21.5M | 0.06% |
365,599
+365,274
| +112,392% | +$23.2M |
|
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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.