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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 | |
|---|---|---|---|---|---|---|
351
Teradyne
TER
$52B
| $21.5M | 0.06% |
214,300
+3,336
| +2% | +$352K |
|
352
The Mosaic Company
MOS
$8.09B
| $21.5M | 0.06% |
603,607
-669,676
| -53% | -$25.7M |
|
353
HCA Healthcare
HCA
$91.8B
| $21.5M | 0.06% |
87,319
+43,103
| +97% | +$11.8M |
|
354
General Motors
GM
$74.9B
| $21.5M | 0.06% |
651,091
+157,294
| +32% | +$5.59M |
|
355
Seres Therapeutics
MCRB
$46.2M
| $21.4M | 0.06% |
449,086
-120,654
| -21% | -$9.21M |
|
356
Boeing
BA
$166B
| $21.3M | 0.06% |
111,057
+26,415
| +31% | +$5.78M |
|
357
Xcel Energy
XEL
$45.3B
| $21.1M | 0.06% |
369,259
+357,807
| +3,124% | +$21.5M |
|
358
A.O. Smith
AOS
$7.78B
| $21M | 0.06% |
317,324
+24,112
| +8% | +$1.71M |
|
359
e.l.f. Beauty
ELF
$5.63B
| $20.9M | 0.06% |
190,162
-117,313
| -38% | -$14.2M |
|
|
ALTR
360
DELISTED
Altair Engineering Inc
ALTR
| $20.8M | 0.06% |
332,420
-76,451
| -19% | -$5.14M |
|
361
Tesla
TSLA
$1.41T
| $20.6M | 0.06% |
82,508
+9,676
| +13% | +$2.49M |
|
362
Qorvo
QRVO
$10.4B
| $20.6M | 0.06% |
216,158
+165,210
| +324% | +$16.9M |
|
363
Procore
PCOR
$7.99B
| $20.6M | 0.05% |
314,898
+135,350
| +75% | +$9.04M |
|
|
MORF
364
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $20.3M | 0.05% |
884,025
+12,900
| +1% | +$677K |
|
365
Vaxcyte
PCVX
$8.81B
| $20.2M | 0.05% |
395,807
-627
| -0.2% | -$30.9K |
|
366
AstraZeneca
AZN
$251B
| $20.1M | 0.05% |
148,428
+16
| +0% | +$2.19K |
|
367
Archer Daniels Midland
ADM
$41.7B
| $20M | 0.05% |
265,762
+1,481
| +0.6% | +$120K |
|
368
Microchip Technology
MCHP
$38.8B
| $20M | 0.05% |
255,880
-75,797
| -23% | -$6.35M |
|
369
Pultegroup
PHM
$22.8B
| $19.9M | 0.05% |
269,050
-278,425
| -51% | -$22.2M |
|
370
Community Bank
CBU
$3.3B
| $19.9M | 0.05% |
470,965
+130,970
| +39% | +$6.21M |
|
371
MP Materials
MP
$8.76B
| $19.8M | 0.05% |
1,037,608
+98,310
| +10% | +$2.18M |
|
372
Paylocity
PCTY
$7.81B
| $19.8M | 0.05% |
109,057
+30,016
| +38% | +$6.03M |
|
373
ScottsMiracle-Gro
SMG
$3.27B
| $19.8M | 0.05% |
383,320
+42,162
| +12% | +$2.44M |
|
374
Ingersoll Rand
IR
$27.9B
| $19.8M | 0.05% |
310,705
-229,221
| -42% | -$15.3M |
|
375
AutoZone
AZO
$46.7B
| $19.8M | 0.05% |
7,780
-674
| -8% | -$1.69M |
|
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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.