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 | |
|---|---|---|---|---|---|---|
|
BECN
626
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.87M | 0.02% |
89,048
+58,114
| +188% | +$4.69M |
|
627
Rush Street Interactive
RSI
$2.99B
| $6.76M | 0.02% |
1,463,535
-12,666
| -0.9% | -$53.4K |
|
|
ORTX
628
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $6.72M | 0.02% |
869,327
+361,105
| +71% | +$1.96M |
|
629
JELD-WEN Holding
JELD
$166M
| $6.68M | 0.02% |
499,986
-1,738
| -0.3% | -$27.2K |
|
|
EB
630
DELISTED
Eventbrite
EB
| $6.6M | 0.02% |
669,077
-6,060
| -0.9% | -$62.1K |
|
631
Oceaneering
OII
$4.64B
| $6.59M | 0.02% |
256,151
-113,100
| -31% | -$2.58M |
|
632
Motorola Solutions
MSI
$76.2B
| $6.54M | 0.02% |
24,019
-701
| -3% | -$200K |
|
633
Molson Coors Class B
TAP
$7.29B
| $6.51M | 0.02% |
102,433
+14,750
| +17% | +$960K |
|
634
Hims & Hers Health
HIMS
$6.53B
| $6.49M | 0.02% |
1,032,452
+287,552
| +39% | +$2.14M |
|
635
Aspen Aerogels
ASPN
$409M
| $6.45M | 0.02% |
750,000
| – | – |
|
|
ACH
636
Accendra Health
ACH
$82.3M
| $6.45M | 0.02% |
399,083
+65,757
| +20% | +$1.17M |
|
637
HDFC Bank
HDB
$115B
| $6.38M | 0.02% |
216,336
-130,332
| -38% | -$4.25M |
|
638
Halozyme
HALO
$12.3B
| $6.36M | 0.02% |
166,443
+113,760
| +216% | +$4.66M |
|
639
Byline Bancorp
BY
$1.7B
| $6.36M | 0.02% |
322,497
-4,606
| -1% | -$94.3K |
|
640
Adient
ADNT
$1.41B
| $6.35M | 0.02% |
173,065
+158,960
| +1,127% | +$6.34M |
|
641
Take-Two Interactive
TTWO
$39.6B
| $6.3M | 0.02% |
44,882
-40
| -0.1% | -$5.76K |
|
642
Groupon
GRPN
$786M
| $6.29M | 0.02% |
410,844
-21,076
| -5% | -$205K |
|
643
Dentsply Sirona
XRAY
$2.02B
| $6.26M | 0.02% |
183,255
-1,325
| -0.7% | -$50.4K |
|
644
Western Union
WU
$2.04B
| $6.26M | 0.02% |
474,774
+53,816
| +13% | +$660K |
|
645
Live Oak Bancshares
LOB
$1.77B
| $6.25M | 0.02% |
215,877
-20,220
| -9% | -$650K |
|
646
MiMedx Group
MDXG
$690M
| $6.14M | 0.02% |
842,620
-3,630
| -0.4% | -$27K |
|
647
Sociedad Química y Minera de Chile
SQM
$19.6B
| $6.14M | 0.02% |
102,859
+4,716
| +5% | +$318K |
|
|
REVG
648
DELISTED
REV Group
REVG
| $6.12M | 0.02% |
382,653
+348,507
| +1,021% | +$4.77M |
|
|
SWI
649
DELISTED
SolarWinds Corporation Common Stock
SWI
| $6.1M | 0.02% |
645,708
-1,424
| -0.2% | -$15K |
|
650
Vital Farms
VITL
$431M
| $6.06M | 0.02% |
523,558
-147,630
| -22% | -$1.7M |
|
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.