We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Vericel Corp
VCEL
$2.03B
| $15.5M | 0.04% |
462,467
+28,262
| +7% | +$980K |
|
427
Woodward
WWD
$18.9B
| $15.5M | 0.04% |
124,504
-324,215
| -72% | -$40.5M |
|
428
EXL Service
EXLS
$5.5B
| $15.4M | 0.04% |
550,464
-5,251
| -0.9% | -$154K |
|
429
Telefônica Brasil
VIV
$19B
| $15.4M | 0.04% |
1,797,475
-1,124,901
| -38% | -$9.78M |
|
430
Northern Trust
NTRS
$32.7B
| $15.3M | 0.04% |
219,578
-131,336
| -37% | -$9.92M |
|
431
Abercrombie & Fitch
ANF
$5.74B
| $15.2M | 0.04% |
269,584
-18,867
| -7% | -$838K |
|
432
Knight Transportation
KNX
$11.1B
| $15.2M | 0.04% |
302,791
+53,966
| +22% | +$2.99M |
|
433
Littelfuse
LFUS
$10B
| $15.1M | 0.04% |
60,971
+3,866
| +7% | +$1.05M |
|
|
CIVI
434
DELISTED
Civitas Resources
CIVI
| $15M | 0.04% |
185,491
+127,912
| +222% | +$9.89M |
|
435
ICU Medical
ICUI
$3.9B
| $15M | 0.04% |
125,967
+7,675
| +6% | +$1.15M |
|
436
FTI Consulting
FCN
$4.06B
| $15M | 0.04% |
84,013
+16,875
| +25% | +$3.14M |
|
437
AbCellera Biologics
ABCL
$3.7B
| $15M | 0.04% |
3,254,353
-119,702
| -4% | -$728K |
|
438
Fair Isaac
FICO
$21.3B
| $14.9M | 0.04% |
17,166
-7,870
| -31% | -$6.75M |
|
439
Icon
ICLR
$13.3B
| $14.9M | 0.04% |
60,484
-4,045
| -6% | -$1.02M |
|
440
Match Group
MTCH
$10.2B
| $14.9M | 0.04% |
379,833
+12,736
| +3% | +$565K |
|
|
MASI
441
DELISTED
Masimo
MASI
| $14.9M | 0.04% |
169,635
+3,400
| +2% | +$396K |
|
442
SL Green Realty
SLG
$3.67B
| $14.8M | 0.04% |
395,879
-41,684
| -10% | -$1.5M |
|
443
MarketAxess Holdings
MKTX
$5.75B
| $14.7M | 0.04% |
68,818
+4,567
| +7% | +$1.11M |
|
444
Charles River Laboratories
CRL
$13B
| $14.6M | 0.04% |
74,306
-30,066
| -29% | -$6.17M |
|
445
Omnicell
OMCL
$1.49B
| $14.5M | 0.04% |
321,551
+8,067
| +3% | +$489K |
|
|
SCHW
446
Charles Schwab
SCHW
$186B
| $14.3M | 0.04% |
261,234
-165
| -0.1% | -$9.97K |
|
447
W.W. Grainger
GWW
$59.8B
| $14.3M | 0.04% |
20,715
+4,741
| +30% | +$3.43M |
|
448
Alkermes
ALKS
$7.72B
| $14.3M | 0.04% |
511,296
+365,964
| +252% | +$10.7M |
|
449
Azenta
AZTA
$1.45B
| $14.2M | 0.04% |
283,004
+18,938
| +7% | +$952K |
|
|
CFB
450
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $14.2M | 0.04% |
1,403,885
-486,449
| -26% | -$5.3M |
|
Similar funds
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.