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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 | |
|---|---|---|---|---|---|---|
501
DraftKings
DKNG
$12.1B
| $11.3M | 0.03% |
383,001
+130,076
| +51% | +$3.84M |
|
|
CNR
502
Core Natural Resources Inc
CNR
$4.71B
| $11.2M | 0.03% |
106,932
-23,726
| -18% | -$1.94M |
|
503
Warner Bros
WBD
$70.4B
| $11.2M | 0.03% |
1,028,886
-547,402
| -35% | -$6.83M |
|
504
Guidewire Software
GWRE
$12.1B
| $11.1M | 0.03% |
123,649
+8,658
| +8% | +$723K |
|
505
Target
TGT
$70.1B
| $11.1M | 0.03% |
100,475
+46,984
| +88% | +$5.96M |
|
506
Genuine Parts
GPC
$18.2B
| $11.1M | 0.03% |
76,635
+10,880
| +17% | +$1.69M |
|
507
Avantor
AVTR
$10.6B
| $11M | 0.03% |
523,893
-77,222
| -13% | -$1.64M |
|
508
Pinterest
PINS
$10.5B
| $11M | 0.03% |
407,457
+304,357
| +295% | +$8.31M |
|
509
Albertsons Companies
ACI
$6.23B
| $11M | 0.03% |
483,836
+81,244
| +20% | +$1.81M |
|
510
SCYNEXIS
SCYX
$43.1M
| $11M | 0.03% |
600,588
-46,151
| -7% | -$1.1M |
|
|
LOVE
511
LoveSac
LOVE
$213M
| $10.9M | 0.03% |
548,800
| – | – |
|
512
Cinemark Holdings
CNK
$3.96B
| $10.9M | 0.03% |
595,587
+2,106
| +0.4% | +$35.3K |
|
513
BellRing Brands
BRBR
$1.08B
| $10.9M | 0.03% |
264,718
+43,766
| +20% | +$1.68M |
|
514
WillScot Mobile Mini Holdings
WSC
$3.35B
| $10.8M | 0.03% |
260,731
+48,633
| +23% | +$2.14M |
|
515
Sprouts Farmers Market
SFM
$6.72B
| $10.8M | 0.03% |
252,223
-2,353
| -0.9% | -$92.3K |
|
516
CNO Financial Group
CNO
$5.2B
| $10.8M | 0.03% |
453,757
-6,744
| -1% | -$162K |
|
517
Service Corp International
SCI
$11.1B
| $10.8M | 0.03% |
188,312
+11,295
| +6% | +$713K |
|
518
Sprinklr
CXM
$1.29B
| $10.7M | 0.03% |
775,374
+543,588
| +235% | +$7.78M |
|
519
Vulcan Materials
VMC
$32.3B
| $10.7M | 0.03% |
52,950
-92,000
| -63% | -$20M |
|
520
MKS Inc
MKSI
$16.2B
| $10.6M | 0.03% |
122,394
-55,515
| -31% | -$5.41M |
|
521
Global Payments
GPN
$23.4B
| $10.4M | 0.03% |
89,891
-649
| -0.7% | -$77.2K |
|
|
RDFN
522
DELISTED
Redfin
RDFN
| $10.3M | 0.03% |
1,462,177
-12,437
| -0.8% | -$137K |
|
523
Consolidated Edison
ED
$39.2B
| $10.3M | 0.03% |
120,253
-44,506
| -27% | -$4.05M |
|
524
Remitly
RELY
$4.6B
| $10.3M | 0.03% |
406,455
-2,517
| -0.6% | -$56.8K |
|
|
ETRN
525
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $10.2M | 0.03% |
1,088,960
+452,577
| +71% | +$4.32M |
|
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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.