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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 | |
|---|---|---|---|---|---|---|
601
Vontier
VNT
$4.26B
| $7.43M | 0.02% |
240,360
+21,760
| +10% | +$670K |
|
602
Tenaris
TS
$28.4B
| $7.4M | 0.02% |
234,209
-70,464
| -23% | -$2.28M |
|
603
Baxter International
BAX
$12.2B
| $7.39M | 0.02% |
195,682
-80,940
| -29% | -$3.45M |
|
604
BorgWarner
BWA
$12.7B
| $7.37M | 0.02% |
182,639
+18,348
| +11% | +$777K |
|
|
ONTF
605
DELISTED
ON24
ONTF
| $7.37M | 0.02% |
1,164,407
-11,007
| -0.9% | -$81.2K |
|
|
UNIT
606
Uniti Group
UNIT
$2.32B
| $7.34M | 0.02% |
1,555,458
+1,079,300
| +227% | +$5.53M |
|
607
Waste Management
WM
$85.5B
| $7.31M | 0.02% |
47,942
-19,010
| -28% | -$3.08M |
|
608
ManpowerGroup
MAN
$2.69B
| $7.3M | 0.02% |
99,542
-2,713
| -3% | -$211K |
|
609
Pembina Pipeline
PBA
$27.4B
| $7.28M | 0.02% |
242,287
-18,398
| -7% | -$567K |
|
610
Mettler-Toledo International
MTD
$27.6B
| $7.27M | 0.02% |
6,557
+1,017
| +18% | +$1.25M |
|
611
Deere & Co
DE
$181B
| $7.25M | 0.02% |
19,210
+124
| +0.6% | +$51.1K |
|
612
American Express
AXP
$211B
| $7.21M | 0.02% |
48,314
-115
| -0.2% | -$18.8K |
|
613
Ross Stores
ROST
$71.8B
| $7.14M | 0.02% |
63,248
+60,592
| +2,281% | +$6.95M |
|
|
FOCL
614
EDAP TMS S.A.
FOCL
$187M
| $7.12M | 0.02% |
1,014,160
+2,091
| +0.2% | +$16.6K |
|
|
DFS
615
DELISTED
Discover Financial Services
DFS
| $7.1M | 0.02% |
81,947
-43,682
| -35% | -$4.34M |
|
|
THR
616
DELISTED
Thermon Group Holdings
THR
| $7.09M | 0.02% |
258,039
+78,826
| +44% | +$2.12M |
|
617
Coursera
COUR
$1.39B
| $7.07M | 0.02% |
+378,357
| New | +$6.03M |
|
618
MasterBrand
MBC
$1.35B
| $7.07M | 0.02% |
581,819
+96,110
| +20% | +$1.18M |
|
619
Medpace
MEDP
$17.2B
| $7.04M | 0.02% |
29,075
+18,088
| +165% | +$4.63M |
|
620
Infosys
INFY
$44.9B
| $7.01M | 0.02% |
409,678
+29,689
| +8% | +$506K |
|
621
Portland General Electric
POR
$5.63B
| $7M | 0.02% |
172,990
-25,606
| -13% | -$1.16M |
|
622
Manhattan Associates
MANH
$12.4B
| $7M | 0.02% |
35,415
+25,883
| +272% | +$5.05M |
|
623
L3Harris
LHX
$46.7B
| $6.98M | 0.02% |
40,105
+6,652
| +20% | +$1.22M |
|
624
Hilton Worldwide
HLT
$68.8B
| $6.97M | 0.02% |
46,392
+2,771
| +6% | +$419K |
|
625
SI-BONE Inc
SIBN
$831M
| $6.92M | 0.02% |
325,721
+55,515
| +21% | +$1.29M |
|
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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.