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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 | |
|---|---|---|---|---|---|---|
476
Commercial Metals
CMC
$7.21B
| $12.6M | 0.03% |
254,768
+3,642
| +1% | +$198K |
|
477
The RMR Group
RMR
$327M
| $12.6M | 0.03% |
513,171
-4,661
| -0.9% | -$112K |
|
478
Jackson Financial
JXN
$9.36B
| $12.5M | 0.03% |
328,271
+5,051
| +2% | +$176K |
|
479
iShares MSCI EAFE ETF
EFA
$77.9B
| $12.5M | 0.03% |
182,000
-14,000
| -7% | -$1M |
|
480
Old Dominion Freight Line
ODFL
$37.5B
| $12.5M | 0.03% |
61,316
+60,270
| +5,762% | +$12.2M |
|
481
California Resources
CRC
$5.12B
| $12.5M | 0.03% |
222,651
+267
| +0.1% | +$14.2K |
|
482
Workiva
WK
$4.07B
| $12.5M | 0.03% |
122,951
+10,282
| +9% | +$1.07M |
|
483
Neurocrine Biosciences
NBIX
$15.2B
| $12.4M | 0.03% |
110,262
+12,815
| +13% | +$1.35M |
|
484
Burford Capital
BUR
$918M
| $12.4M | 0.03% |
883,928
-119,433
| -12% | -$1.63M |
|
485
Braze
BRZE
$2.89B
| $12.4M | 0.03% |
+264,252
| New | +$11.6M |
|
486
Timken Company
TKR
$8.08B
| $12.4M | 0.03% |
168,188
+10,577
| +7% | +$858K |
|
487
BridgeBio Pharma
BBIO
$13.4B
| $12.3M | 0.03% |
465,776
+31,855
| +7% | +$904K |
|
|
XYZ
488
Block Inc
XYZ
$47B
| $12.1M | 0.03% |
274,172
+85,780
| +46% | +$5.31M |
|
489
Yum! Brands
YUM
$38.4B
| $12.1M | 0.03% |
97,053
+1,496
| +2% | +$197K |
|
490
Steel Dynamics
STLD
$34.3B
| $12.1M | 0.03% |
112,689
+30,322
| +37% | +$3.16M |
|
491
Teleflex
TFX
$5.47B
| $12.1M | 0.03% |
61,440
-484
| -0.8% | -$110K |
|
492
Kenvue
KVUE
$34.4B
| $12M | 0.03% |
598,595
-429,240
| -42% | -$9.94M |
|
493
Pacira BioSciences
PCRX
$960M
| $11.9M | 0.03% |
388,467
-19,591
| -5% | -$706K |
|
|
AVDX
494
DELISTED
AvidXchange
AVDX
| $11.9M | 0.03% |
1,250,506
+112,887
| +10% | +$1.18M |
|
495
Coca-Cola Consolidated
COKE
$13.2B
| $11.8M | 0.03% |
185,190
+30
| +0% | +$1.99K |
|
496
Columbia Sportswear
COLM
$2.89B
| $11.7M | 0.03% |
157,955
+6,448
| +4% | +$480K |
|
|
CFLT
497
DELISTED
Confluent
CFLT
| $11.7M | 0.03% |
394,289
+64,746
| +20% | +$2.17M |
|
498
TransDigm Group
TDG
$60B
| $11.6M | 0.03% |
13,735
+12,435
| +957% | +$10.9M |
|
499
Alcon
ALC
$32.8B
| $11.4M | 0.03% |
147,446
-8,914
| -6% | -$733K |
|
500
Constellium
CSTM
$3.47B
| $11.3M | 0.03% |
619,676
+562,484
| +984% | +$9.92M |
|
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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.