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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 | |
|---|---|---|---|---|---|---|
676
Arthur J. Gallagher & Co
AJG
$62.5B
| $5.35M | 0.01% |
23,479
-11,101
| -32% | -$2.48M |
|
|
RGLS
677
DELISTED
Regulus Therapeutics
RGLS
| $5.35M | 0.01% |
3,875,578
| – | – |
|
678
KB Home
KBH
$2.98B
| $5.34M | 0.01% |
115,362
-121,647
| -51% | -$6.18M |
|
679
Visteon
VC
$2.6B
| $5.33M | 0.01% |
38,611
-258
| -0.7% | -$37.2K |
|
680
GE HealthCare
GEHC
$28.7B
| $5.29M | 0.01% |
77,689
+36,886
| +90% | +$2.68M |
|
|
SUM
681
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.25M | 0.01% |
168,505
+91,520
| +119% | +$3.26M |
|
682
Aptiv
APTV
$9B
| $5.23M | 0.01% |
53,011
+787
| +2% | +$81.3K |
|
683
iHeartMedia
IHRT
$395M
| $5.22M | 0.01% |
1,652,822
-153,435
| -8% | -$579K |
|
684
Selective Insurance
SIGI
$5.27B
| $5.21M | 0.01% |
50,457
+4,769
| +10% | +$478K |
|
685
Fate Therapeutics
FATE
$292M
| $5.2M | 0.01% |
2,451,544
-17,755
| -0.7% | -$58.8K |
|
686
Ardmore Shipping
ASC
$779M
| $5.15M | 0.01% |
396,224
-5,667
| -1% | -$72.9K |
|
687
SolarEdge
SEDG
$2.13B
| $5.13M | 0.01% |
39,589
-138,916
| -78% | -$26.7M |
|
688
Kite Realty
KRG
$5.14B
| $5.12M | 0.01% |
239,104
+7,404
| +3% | +$168K |
|
689
Flex
FLEX
$39.9B
| $5.09M | 0.01% |
250,561
+86,676
| +53% | +$1.76M |
|
|
ALE
690
DELISTED
Allete
ALE
| $5.08M | 0.01% |
96,168
-1,256
| -1% | -$70.7K |
|
691
SM Energy
SM
$9.08B
| $5.06M | 0.01% |
127,498
-554
| -0.4% | -$21K |
|
692
Gray Television
GTN
$490M
| $5.05M | 0.01% |
729,072
+357,833
| +96% | +$2.95M |
|
693
Starbucks
SBUX
$111B
| $5.03M | 0.01% |
55,100
-110,801
| -67% | -$10.9M |
|
694
Establishment Labs
ESTA
$2.12B
| $4.97M | 0.01% |
101,300
-200
| -0.2% | -$12K |
|
695
Bunge Global
BG
$22.5B
| $4.94M | 0.01% |
45,657
| – | – |
|
696
Oracle
ORCL
$433B
| $4.9M | 0.01% |
46,305
+13,183
| +40% | +$1.53M |
|
697
Coupang
CPNG
$25.9B
| $4.87M | 0.01% |
286,343
+285,515
| +34,482% | +$5.13M |
|
698
Herbalife
HLF
$1.24B
| $4.86M | 0.01% |
347,503
+347,498
| +6,949,960% | +$5.26M |
|
699
Watts Water Technologies
WTS
$11.6B
| $4.85M | 0.01% |
28,051
-3,110
| -10% | -$569K |
|
700
Progressive
PGR
$126B
| $4.85M | 0.01% |
34,788
-291,342
| -89% | -$38.3M |
|
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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.