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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 | |
|---|---|---|---|---|---|---|
|
BERY
451
DELISTED
Berry Global Group, Inc.
BERY
| $14.1M | 0.04% |
248,732
+186
| +0.1% | +$10.9K |
|
452
Popular Inc
BPOP
$10.5B
| $14.1M | 0.04% |
223,251
-24
| -0% | -$1.59K |
|
453
RLI Corp
RLI
$5.63B
| $14M | 0.04% |
205,916
+34,002
| +20% | +$2.29M |
|
454
Halliburton
HAL
$29.7B
| $14M | 0.04% |
345,197
-139,660
| -29% | -$5.47M |
|
|
EXAS
455
DELISTED
Exact Sciences
EXAS
| $13.9M | 0.04% |
204,081
+155,386
| +319% | +$13.2M |
|
456
Dover
DOV
$25.5B
| $13.9M | 0.04% |
99,424
-645
| -0.6% | -$93.1K |
|
457
NVR
NVR
$16.7B
| $13.8M | 0.04% |
2,322
-1,779
| -43% | -$11M |
|
458
Dynatrace
DT
$15.9B
| $13.8M | 0.04% |
295,609
+167,703
| +131% | +$8.24M |
|
459
Immunovant
IMVT
$7.57B
| $13.8M | 0.04% |
359,588
+310,163
| +628% | +$7.01M |
|
460
CAVA Group
CAVA
$5.84B
| $13.8M | 0.04% |
450,000
-10,000
| -2% | -$436K |
|
461
White Mountains Insurance
WTM
$4.88B
| $13.7M | 0.04% |
9,193
+393
| +4% | +$603K |
|
462
Nu Holdings
NU
$68.5B
| $13.6M | 0.04% |
1,875,629
+455,715
| +32% | +$3.41M |
|
463
AppFolio
APPF
$8B
| $13.5M | 0.04% |
74,191
+61,633
| +491% | +$11.2M |
|
464
Synopsys
SNPS
$70.5B
| $13.5M | 0.04% |
29,429
-971
| -3% | -$435K |
|
|
BDN
465
Brandywine Realty Trust
BDN
$499M
| $13.5M | 0.04% |
2,968,982
-41,893
| -1% | -$199K |
|
466
Warrior Met Coal
HCC
$4.84B
| $13.4M | 0.04% |
263,154
+624
| +0.2% | +$26.2K |
|
|
CCRN
467
DELISTED
Cross Country Healthcare
CCRN
| $13.3M | 0.04% |
537,473
-29,508
| -5% | -$743K |
|
468
CarGurus
CARG
$3.12B
| $13.3M | 0.04% |
756,305
-109,712
| -13% | -$2.17M |
|
469
DXC Technology
DXC
$1.92B
| $13.2M | 0.04% |
634,029
+995
| +0.2% | +$22.8K |
|
470
Nucor
NUE
$58.7B
| $13.2M | 0.04% |
84,203
+7,005
| +9% | +$1.16M |
|
471
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
| $13.1M | 0.03% |
617,156
-243,538
| -28% | -$5.85M |
|
472
Varonis Systems
VRNS
$5.45B
| $12.9M | 0.03% |
422,620
-289,406
| -41% | -$8.55M |
|
473
Clarus
CLAR
$134M
| $12.8M | 0.03% |
1,689,463
-16,848
| -1% | -$135K |
|
474
3M
MMM
$84.9B
| $12.7M | 0.03% |
162,321
+31,678
| +24% | +$2.72M |
|
475
Novartis
NVS
$263B
| $12.6M | 0.03% |
123,751
-2,935
| -2% | -$298K |
|
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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.