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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
-2.97%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
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 | 9.46% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.65T
| $248M | 0.66% |
5,692,470
+892,400
| +19% | +$40M |
|
27
Entergy
ETR
$51.4B
| $245M | 0.65% |
5,292,254
+451,654
| +9% | +$22M |
|
28
Baidu
BIDU
$35.6B
| $241M | 0.64% |
1,794,387
+238,374
| +15% | +$33.4M |
|
29
Costco
COST
$433B
| $239M | 0.64% |
423,398
+6,881
| +2% | +$3.8M |
|
|
PPL
30
PPL Corp
PPL
$27.5B
| $230M | 0.61% |
9,764,261
-219,720
| -2% | -$5.68M |
|
31
Amcor
AMCR
$20.9B
| $228M | 0.61% |
4,984,576
-947,516
| -16% | -$45.6M |
|
32
DexCom
DXCM
$29.2B
| $219M | 0.58% |
2,342,823
-127,498
| -5% | -$14.4M |
|
33
Medtronic
MDT
$113B
| $215M | 0.57% |
2,746,446
-17,715
| -0.6% | -$1.48M |
|
34
Coca-Cola
KO
$388B
| $206M | 0.55% |
3,685,423
-77,564
| -2% | -$4.65M |
|
|
35
Chevron
CVX
$384B
| $201M | 0.54% |
1,194,589
+595,822
| +100% | +$96.2M |
|
36
Visa
V
$707B
| $197M | 0.53% |
857,149
-132,248
| -13% | -$31.8M |
|
37
Eli Lilly
LLY
$1.09T
| $196M | 0.52% |
364,912
-53,594
| -13% | -$27.6M |
|
38
Wingstop
WING
$3.92B
| $196M | 0.52% |
1,088,312
+86,236
| +9% | +$14.9M |
|
39
Conagra Brands
CAG
$7.48B
| $195M | 0.52% |
7,096,706
-442,349
| -6% | -$13.6M |
|
|
DVAX
40
DELISTED
Dynavax Technologies
DVAX
| $187M | 0.5% |
12,628,725
-26,638
| -0.2% | -$375K |
|
41
Best Buy
BBY
$19.1B
| $180M | 0.48% |
2,586,442
+687,556
| +36% | +$53.1M |
|
|
42
Paychex
PAYX
$44.2B
| $178M | 0.47% |
1,544,806
+1,191,539
| +337% | +$144M |
|
43
Enbridge
ENB
$121B
| $177M | 0.47% |
5,344,494
-421,487
| -7% | -$15M |
|
44
CoStar Group
CSGP
$12B
| $172M | 0.46% |
2,242,838
+20,446
| +0.9% | +$1.69M |
|
45
National Grid
NGG
$79.9B
| $165M | 0.44% |
2,891,974
-155,844
| -5% | -$9.42M |
|
46
argenx
ARGX
$55.2B
| $163M | 0.44% |
332,091
-2,132
| -0.6% | -$1.04M |
|
47
BCE
BCE
$20.7B
| $160M | 0.43% |
4,202,826
-481,784
| -10% | -$20.2M |
|
48
Amphastar Pharmaceuticals
AMPH
$904M
| $158M | 0.42% |
3,442,234
+13,304
| +0.4% | +$726K |
|
49
Danaher
DHR
$142B
| $157M | 0.42% |
712,101
-77,992
| -10% | -$17.4M |
|
50
CrowdStrike
CRWD
$184B
| $147M | 0.39% |
3,503,096
+1,393,060
| +66% | +$54.1M |
|
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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.