We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
DoubleVerify
DV
$2.09B
| $8.38M | 0.02% |
300,000
+299,412
| +50,920% | +$10.2M |
|
577
Synaptics
SYNA
$3.5B
| $8.25M | 0.02% |
92,202
-17,354
| -16% | -$1.52M |
|
|
SPNS
578
DELISTED
Sapiens International
SPNS
| $8.14M | 0.02% |
286,350
-1,876
| -0.7% | -$53.7K |
|
579
Itron
ITRI
$4.02B
| $8.13M | 0.02% |
134,144
-16,758
| -11% | -$1.15M |
|
580
Union Pacific
UNP
$167B
| $8.12M | 0.02% |
39,889
-4,359
| -10% | -$949K |
|
581
Celsius Holdings
CELH
$7.12B
| $8.12M | 0.02% |
141,954
+82,002
| +137% | +$4.61M |
|
|
NOVA
582
DELISTED
Sunnova Energy
NOVA
| $8.11M | 0.02% |
774,855
-73,594
| -9% | -$1.15M |
|
583
Macerich
MAC
$6.3B
| $8.11M | 0.02% |
743,184
+5,413
| +0.7% | +$64.6K |
|
|
WW
584
DELISTED
WW International
WW
| $8.06M | 0.02% |
728,521
-6,254
| -0.9% | -$61.5K |
|
585
LivaNova
LIVN
$4.29B
| $8.03M | 0.02% |
151,871
-21,959
| -13% | -$1.2M |
|
|
VTLE
586
DELISTED
Vital Energy
VTLE
| $8M | 0.02% |
144,362
-4,960
| -3% | -$266K |
|
587
Alarm.com
ALRM
$2.71B
| $7.96M | 0.02% |
130,144
-793
| -0.6% | -$44.8K |
|
588
GSK
GSK
$101B
| $7.95M | 0.02% |
219,387
+85,699
| +64% | +$3.04M |
|
589
Franklin Covey
FC
$201M
| $7.95M | 0.02% |
185,137
-20,880
| -10% | -$926K |
|
590
Forrester Research
FORR
$222M
| $7.86M | 0.02% |
272,139
-2,184
| -0.8% | -$67.2K |
|
591
Oneok
OKE
$58B
| $7.74M | 0.02% |
122,036
+75,472
| +162% | +$4.93M |
|
592
SunCoke Energy
SXC
$806M
| $7.74M | 0.02% |
762,125
-6,129
| -0.8% | -$55.5K |
|
593
Cal-Maine
CALM
$3.49B
| $7.71M | 0.02% |
159,326
-52,282
| -25% | -$2.43M |
|
594
Cameco
CCJ
$39.3B
| $7.71M | 0.02% |
+194,598
| New | +$6.88M |
|
|
NAPA
595
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $7.7M | 0.02% |
750,000
-250,000
| -25% | -$3.09M |
|
596
TechnipFMC
FTI
$28.4B
| $7.64M | 0.02% |
375,379
+76,642
| +26% | +$1.45M |
|
597
Cimpress
CMPR
$1.98B
| $7.55M | 0.02% |
107,856
+23,788
| +28% | +$1.57M |
|
598
Adaptive Biotechnologies
ADPT
$4.36B
| $7.55M | 0.02% |
1,385,207
+272,720
| +25% | +$1.8M |
|
599
Royal Bank of Canada
RY
$279B
| $7.53M | 0.02% |
86,165
-1,745
| -2% | -$162K |
|
600
Bank of Montreal
BMO
$120B
| $7.47M | 0.02% |
88,499
-2,442
| -3% | -$215K |
|
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.