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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 | |
|---|---|---|---|---|---|---|
651
Howmet Aerospace
HWM
$90.8B
| $6.01M | 0.02% |
129,939
+14,840
| +13% | +$723K |
|
652
Illumina
ILMN
$34.6B
| $5.97M | 0.02% |
44,709
-93,147
| -68% | -$15.3M |
|
653
Otter Tail
OTTR
$3.74B
| $5.95M | 0.02% |
78,355
-94,535
| -55% | -$7.76M |
|
654
Amylyx Pharmaceuticals
AMLX
$3.64B
| $5.94M | 0.02% |
324,260
-1,204,740
| -79% | -$25.5M |
|
|
EA
655
DELISTED
Electronic Arts
EA
| $5.85M | 0.02% |
48,566
+8,674
| +22% | +$1.09M |
|
656
Commault Systems
CVLT
$6.02B
| $5.83M | 0.02% |
86,172
+39,083
| +83% | +$2.77M |
|
657
Builders FirstSource
BLDR
$6.42B
| $5.81M | 0.02% |
46,702
+15,167
| +48% | +$2.09M |
|
658
AvePoint
AVPT
$2.84B
| $5.78M | 0.02% |
859,884
+41,580
| +5% | +$262K |
|
659
Vishay Intertechnology
VSH
$4.8B
| $5.73M | 0.02% |
231,882
-1,521
| -0.7% | -$41K |
|
660
Evotec
EVO
$579M
| $5.71M | 0.02% |
578,533
-171,467
| -23% | -$2.01M |
|
661
TELA Bio
TELA
$53.3M
| $5.7M | 0.02% |
712,300
-3,000
| -0.4% | -$27.9K |
|
662
Targa Resources
TRGP
$61.1B
| $5.69M | 0.02% |
66,402
-20,125
| -23% | -$1.67M |
|
663
JB Hunt Transport Services
JBHT
$22.2B
| $5.66M | 0.02% |
30,033
+5,538
| +23% | +$1.06M |
|
664
Genworth Financial
GNW
$3.81B
| $5.65M | 0.02% |
963,720
+4,499
| +0.5% | +$26K |
|
665
Zillow
ZG
$7.2B
| $5.64M | 0.02% |
126,003
+17,282
| +16% | +$868K |
|
666
Full Truck Alliance
YMM
$8.37B
| $5.55M | 0.01% |
+788,627
| New | +$5.44M |
|
|
ENV
667
DELISTED
ENVESTNET, INC.
ENV
| $5.51M | 0.01% |
125,038
-231,258
| -65% | -$12.7M |
|
668
GE Aerospace
GE
$325B
| $5.47M | 0.01% |
62,018
-4,548
| -7% | -$409K |
|
669
ACV Auctions
ACVA
$1.77B
| $5.47M | 0.01% |
360,258
+25,367
| +8% | +$412K |
|
670
Tactile Systems Technology
TCMD
$502M
| $5.46M | 0.01% |
388,688
-3,273
| -0.8% | -$64.1K |
|
671
Aon
AON
$63.8B
| $5.41M | 0.01% |
16,700
+15,691
| +1,555% | +$5.19M |
|
672
D.R. Horton
DHI
$38.7B
| $5.39M | 0.01% |
50,158
+16,548
| +49% | +$1.98M |
|
|
MRSH
673
Marsh
MRSH
$84.4B
| $5.39M | 0.01% |
28,325
-156
| -0.5% | -$29.9K |
|
674
Keysight
KEYS
$54.8B
| $5.39M | 0.01% |
40,711
-25,138
| -38% | -$3.72M |
|
|
DADA
675
DELISTED
Dada Nexus
DADA
| $5.35M | 0.01% |
1,203,059
+692,120
| +135% | +$3.68M |
|
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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.