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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 | |
|---|---|---|---|---|---|---|
401
United Rentals
URI
$61.6B
| $17.4M | 0.05% |
39,173
-4,079
| -9% | -$1.87M |
|
402
Uber
UBER
$146B
| $17.3M | 0.05% |
376,443
+61,958
| +20% | +$2.83M |
|
|
SQSP
403
DELISTED
Squarespace, Inc.
SQSP
| $17.3M | 0.05% |
596,407
-8,685
| -1% | -$266K |
|
404
State Street
STT
$50.9B
| $17.3M | 0.05% |
257,748
+26,883
| +12% | +$1.9M |
|
405
Lowe's Companies
LOW
$109B
| $17.2M | 0.05% |
82,754
-44,315
| -35% | -$9.97M |
|
406
Boise Cascade
BCC
$2.65B
| $17.2M | 0.05% |
166,685
-7,423
| -4% | -$764K |
|
407
Fiverr
FVRR
$326M
| $17.1M | 0.05% |
700,000
+300,000
| +75% | +$8.44M |
|
408
Chefs' Warehouse
CHEF
$4.34B
| $17M | 0.05% |
801,290
+130,457
| +19% | +$3.99M |
|
409
Revvity
RVTY
$15.6B
| $16.9M | 0.05% |
152,628
+10,862
| +8% | +$1.28M |
|
410
Generac Holdings
GNRC
$10.3B
| $16.7M | 0.04% |
153,361
+83,161
| +118% | +$10.3M |
|
411
Cooper Companies
COO
$10.1B
| $16.6M | 0.04% |
209,384
-2,680
| -1% | -$247K |
|
412
Terex
TEX
$6.67B
| $16.6M | 0.04% |
287,506
+10,306
| +4% | +$614K |
|
413
Cognex
CGNX
$9.95B
| $16.5M | 0.04% |
388,493
+15,387
| +4% | +$757K |
|
414
Lazard
LAZ
$3.76B
| $16.3M | 0.04% |
524,852
+179,708
| +52% | +$6.02M |
|
415
Arm
ARM
$258B
| $16.1M | 0.04% |
+301,123
| New | +$16.7M |
|
416
Skyworks Solutions
SWKS
$13.5B
| $16.1M | 0.04% |
163,161
+1,651
| +1% | +$176K |
|
|
ATYR
417
aTyr Pharma
ATYR
$38.2M
| $16.1M | 0.04% |
10,169,600
-20,366
| -0.2% | -$37.7K |
|
418
Jazz Pharmaceuticals
JAZZ
$15.6B
| $16M | 0.04% |
123,635
+113,380
| +1,106% | +$15.1M |
|
419
ASML
ASML
$611B
| $16M | 0.04% |
27,166
+6
| +0% | +$3.98K |
|
420
Lennox International
LII
$12.5B
| $15.9M | 0.04% |
42,441
-365
| -0.9% | -$132K |
|
421
Brown & Brown
BRO
$22.5B
| $15.7M | 0.04% |
225,142
-63,299
| -22% | -$4.51M |
|
422
Parker-Hannifin
PH
$117B
| $15.7M | 0.04% |
40,342
-9,152
| -18% | -$3.68M |
|
423
Churchill Downs
CHDN
$5.62B
| $15.6M | 0.04% |
134,622
+126,513
| +1,560% | +$15.7M |
|
424
Trade Desk
TTD
$7.05B
| $15.6M | 0.04% |
199,738
-59,200
| -23% | -$4.79M |
|
425
Applied Materials
AMAT
$334B
| $15.6M | 0.04% |
112,478
+57,791
| +106% | +$8.29M |
|
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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.