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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 | |
|---|---|---|---|---|---|---|
526
On Holding
ONON
$8.94B
| $10M | 0.03% |
+360,000
| New | +$11.4M |
|
527
Palomar
PLMR
$3.64B
| $9.94M | 0.03% |
195,942
+11,570
| +6% | +$633K |
|
528
O-I Glass
OI
$974M
| $9.93M | 0.03% |
593,383
-60,136
| -9% | -$1.21M |
|
529
Yext
YEXT
$632M
| $9.8M | 0.03% |
1,548,159
+132,449
| +9% | +$1.13M |
|
530
Arch Capital
ACGL
$33.1B
| $9.8M | 0.03% |
122,920
-4,296
| -3% | -$334K |
|
531
Tenet Healthcare
THC
$21B
| $9.77M | 0.03% |
148,325
-154,383
| -51% | -$11.5M |
|
532
Cboe Global Markets
CBOE
$28.2B
| $9.76M | 0.03% |
62,452
-1,227
| -2% | -$181K |
|
533
Kirby Corp
KEX
$7.34B
| $9.73M | 0.03% |
117,477
-11,559
| -9% | -$934K |
|
534
Arlo Technologies
ARLO
$1.45B
| $9.72M | 0.03% |
944,093
+446,270
| +90% | +$4.74M |
|
535
TE Connectivity
TEL
$58.3B
| $9.69M | 0.03% |
78,449
-46,708
| -37% | -$6.24M |
|
536
Boston Scientific
BSX
$63.6B
| $9.62M | 0.03% |
182,289
-1,415
| -0.8% | -$74.2K |
|
|
LUCK
537
Lucky Strike Entertainment
LUCK
$748M
| $9.62M | 0.03% |
1,000,000
-332,482
| -25% | -$3.66M |
|
|
CWEN.A
538
DELISTED
Clearway Energy Class A
CWEN.A
| $9.59M | 0.03% |
481,476
+10,403
| +2% | +$249K |
|
539
Equinix
EQIX
$99.4B
| $9.55M | 0.03% |
13,148
+777
| +6% | +$602K |
|
540
Sumitomo Mitsui Financial
SMFG
$170B
| $9.5M | 0.03% |
964,601
-24,947
| -3% | -$231K |
|
541
Fortis
FTS
$27.3B
| $9.44M | 0.03% |
248,409
-8,567
| -3% | -$350K |
|
542
SK Telecom
SKM
$13.7B
| $9.42M | 0.03% |
438,759
-8,852
| -2% | -$177K |
|
|
OPTU
543
Optimum Communications Inc
OPTU
$377M
| $9.41M | 0.03% |
2,877,879
+162,545
| +6% | +$524K |
|
|
BRSP
544
BrightSpire Capital
BRSP
$561M
| $9.41M | 0.03% |
1,502,492
+1,133,342
| +307% | +$7.76M |
|
545
Freshworks
FRSH
$3.3B
| $9.37M | 0.03% |
470,615
+337,038
| +252% | +$6.7M |
|
546
Minerva Neurosciences
NERV
$183M
| $9.32M | 0.02% |
1,351,275
| – | – |
|
547
Dutch Bros
BROS
$5.79B
| $9.3M | 0.02% |
400,000
+100,000
| +33% | +$2.85M |
|
548
SAP
SAP
$249B
| $9.29M | 0.02% |
71,850
| – | – |
|
|
HDV
549
iShares Core High Dividend ETF
HDV
$15.5B
| $9.28M | 0.02% |
469,045
-737,405
| -61% | -$15.1M |
|
550
Qualys
QLYS
$6.41B
| $9.24M | 0.02% |
60,553
-325
| -0.5% | -$46.7K |
|
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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.