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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 | |
|---|---|---|---|---|---|---|
|
RSVR
551
Reservoir Media
RSVR
$616M
| $9.15M | 0.02% |
1,500,000
| – | – |
|
552
Pinnacle West Capital
PNW
$11.6B
| $9.13M | 0.02% |
123,859
+1,491
| +1% | +$118K |
|
553
Huron Consulting
HURN
$2.45B
| $9.11M | 0.02% |
87,499
-802
| -0.9% | -$76.3K |
|
|
SLCA
554
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.05M | 0.02% |
644,534
-28,987
| -4% | -$379K |
|
555
Savers
SVV
$1.43B
| $9.04M | 0.02% |
484,000
-96,000
| -17% | -$2.22M |
|
556
Phillips 66
PSX
$106B
| $8.99M | 0.02% |
74,805
+9,636
| +15% | +$1.08M |
|
|
CYBR
557
DELISTED
CyberArk
CYBR
| $8.91M | 0.02% |
54,401
| – | – |
|
558
Coca-Cola Femsa
KOF
$23.6B
| $8.85M | 0.02% |
112,862
-10,039
| -8% | -$830K |
|
559
SPX Corp
SPXC
$9.05B
| $8.82M | 0.02% |
108,372
| – | – |
|
|
TMHC
560
DELISTED
Taylor Morrison
TMHC
| $8.82M | 0.02% |
206,883
+182,883
| +762% | +$8.6M |
|
561
Ovintiv
OVV
$17.6B
| $8.8M | 0.02% |
185,036
-10,580
| -5% | -$479K |
|
562
MetLife
MET
$62B
| $8.74M | 0.02% |
138,892
-192,406
| -58% | -$12M |
|
563
Enviri
NVRI
$582M
| $8.73M | 0.02% |
1,208,983
-1,060,091
| -47% | -$8.57M |
|
564
Upbound Group
UPBD
$1.05B
| $8.73M | 0.02% |
296,391
-1,914
| -0.6% | -$59.7K |
|
565
Rezolute
RZLT
$389M
| $8.73M | 0.02% |
6,610,274
| – | – |
|
566
Takeda Pharmaceutical
TAK
$60B
| $8.72M | 0.02% |
563,773
-18,089
| -3% | -$280K |
|
567
RxSight
RXST
$228M
| $8.72M | 0.02% |
312,591
-2,823
| -0.9% | -$84.2K |
|
|
WCC
568
WESCO International
WCC
$16.6B
| $8.7M | 0.02% |
60,506
-58,366
| -49% | -$9.42M |
|
569
CME Group
CME
$97.6B
| $8.7M | 0.02% |
43,432
+3,302
| +8% | +$656K |
|
570
Otis Worldwide
OTIS
$26.2B
| $8.69M | 0.02% |
108,219
+103,473
| +2,180% | +$8.85M |
|
571
Veralto
VLTO
$23.4B
| $8.67M | 0.02% |
+102,500
| New | +$8.54M |
|
|
DEA
572
Easterly Government Properties
DEA
$1.12B
| $8.63M | 0.02% |
301,948
-342,949
| -53% | -$11.8M |
|
573
Bruker
BRKR
$9.18B
| $8.62M | 0.02% |
138,302
+49,487
| +56% | +$3.33M |
|
574
Privia Health
PRVA
$2.62B
| $8.55M | 0.02% |
371,918
-401,445
| -52% | -$10.2M |
|
|
ARIS
575
DELISTED
Aris Water Solutions
ARIS
| $8.47M | 0.02% |
848,836
| – | – |
|
Similar funds
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.