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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 | |
|---|---|---|---|---|---|---|
376
Skywest
SKYW
$3.73B
| $19.7M | 0.05% |
469,407
-38,802
| -8% | -$1.63M |
|
|
WBS
377
DELISTED
Webster Financial
WBS
| $19.6M | 0.05% |
486,168
+150,262
| +45% | +$6.39M |
|
378
Las Vegas Sands
LVS
$26.7B
| $19.5M | 0.05% |
424,874
-586,543
| -58% | -$31.7M |
|
|
EWCZ
379
DELISTED
European Wax Center
EWCZ
| $19.4M | 0.05% |
1,200,000
-25,000
| -2% | -$450K |
|
380
Pentair
PNR
$9.03B
| $19.4M | 0.05% |
299,471
+2,627
| +0.9% | +$177K |
|
381
STMicroelectronics
STM
$42.7B
| $19.2M | 0.05% |
445,862
| – | – |
|
382
Green Dot
GDOT
$752M
| $19.2M | 0.05% |
1,375,388
-553,290
| -29% | -$9.12M |
|
|
DAY
383
DELISTED
Dayforce
DAY
| $18.9M | 0.05% |
278,469
+18,908
| +7% | +$1.33M |
|
|
SIX
384
DELISTED
Six Flags Entertainment Corp.
SIX
| $18.8M | 0.05% |
800,408
+288
| +0% | +$6.8K |
|
385
Duolingo
DUOL
$7.2B
| $18.6M | 0.05% |
112,391
-542
| -0.5% | -$79.7K |
|
386
McDonald's
MCD
$179B
| $18.6M | 0.05% |
70,679
-12,608
| -15% | -$3.6M |
|
387
PROG Holdings
PRG
$1.45B
| $18.5M | 0.05% |
555,563
-101,297
| -15% | -$3.53M |
|
388
eBay
EBAY
$48.1B
| $18.4M | 0.05% |
417,413
+12,521
| +3% | +$559K |
|
389
American Water Works
AWK
$27.4B
| $18.4M | 0.05% |
148,560
-118,505
| -44% | -$16.6M |
|
390
Intel
INTC
$513B
| $18.2M | 0.05% |
510,603
-1,636
| -0.3% | -$57K |
|
391
Elevance Health
ELV
$90.6B
| $18.1M | 0.05% |
41,534
-1,327
| -3% | -$602K |
|
392
Emcor
EME
$32.4B
| $18M | 0.05% |
85,368
-31,226
| -27% | -$6.53M |
|
393
nVent Electric
NVT
$23.8B
| $17.9M | 0.05% |
337,760
+19,828
| +6% | +$1.07M |
|
394
John Wiley & Sons Class A
WLY
$2.5B
| $17.8M | 0.05% |
480,022
-94,412
| -16% | -$3.35M |
|
395
AGCO
AGCO
$8.67B
| $17.8M | 0.05% |
150,318
+4,377
| +3% | +$556K |
|
396
Federated Hermes Short Duration High Yield ETF
FHYS
$54.8M
| $17.7M | 0.05% |
794,000
| – | – |
|
397
PBF Energy
PBF
$8.86B
| $17.7M | 0.05% |
330,337
-32,155
| -9% | -$1.53M |
|
398
Applovin
APP
$111B
| $17.7M | 0.05% |
441,842
+79,308
| +22% | +$2.81M |
|
399
Academy Sports + Outdoors
ASO
$3.11B
| $17.6M | 0.05% |
371,680
-58,338
| -14% | -$3.12M |
|
|
CHX
400
DELISTED
ChampionX
CHX
| $17.5M | 0.05% |
491,653
+5,644
| +1% | +$201K |
|
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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.