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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 | |
|---|---|---|---|---|---|---|
701
PMV Pharmaceuticals
PMVP
$76.4M
| $4.81M | 0.01% |
783,539
-57,277
| -7% | -$394K |
|
702
Tradeweb Markets
TW
$21.6B
| $4.8M | 0.01% |
59,807
+5,868
| +11% | +$468K |
|
703
QCR Holdings
QCRH
$1.65B
| $4.8M | 0.01% |
98,842
-11,602
| -11% | -$574K |
|
704
Maplebear
CART
$10.8B
| $4.75M | 0.01% |
+160,000
| New | +$4.85M |
|
705
Energizer
ENR
$1.42B
| $4.71M | 0.01% |
147,054
+4,070
| +3% | +$139K |
|
706
Becton Dickinson
BDX
$49.5B
| $4.68M | 0.01% |
18,110
-1,582
| -8% | -$427K |
|
707
Newmark Group
NMRK
$2.57B
| $4.63M | 0.01% |
719,478
-453,493
| -39% | -$3.14M |
|
708
Chord Energy
CHRD
$8.04B
| $4.61M | 0.01% |
28,442
-1,777
| -6% | -$279K |
|
709
Intrepid Potash
IPI
$514M
| $4.59M | 0.01% |
182,628
-222,962
| -55% | -$5.71M |
|
710
Boyd Gaming
BYD
$5.49B
| $4.58M | 0.01% |
75,321
+867
| +1% | +$57.7K |
|
711
Reliance Steel & Aluminium
RS
$20.1B
| $4.58M | 0.01% |
17,458
-1,947
| -10% | -$540K |
|
712
Outset Medical
OM
$58.6M
| $4.57M | 0.01% |
28,000
-5,367
| -16% | -$1.27M |
|
713
Northern Oil and Gas
NOG
$2.7B
| $4.56M | 0.01% |
113,379
-15,691
| -12% | -$619K |
|
|
FFWM
714
DELISTED
First Foundation Inc
FFWM
| $4.55M | 0.01% |
747,590
-352,468
| -32% | -$2.32M |
|
715
Voyager Therapeutics
VYGR
$188M
| $4.53M | 0.01% |
583,885
-4,403
| -0.7% | -$40.2K |
|
716
Coinbase
COIN
$43.4B
| $4.49M | 0.01% |
59,833
+32,919
| +122% | +$2.77M |
|
717
Vertiv
VRT
$92.2B
| $4.48M | 0.01% |
120,467
+81,133
| +206% | +$2.67M |
|
|
HSII
718
DELISTED
Heidrick & Struggles
HSII
| $4.48M | 0.01% |
179,071
-1,131
| -0.6% | -$30.2K |
|
719
IPG Photonics
IPGP
$3.27B
| $4.48M | 0.01% |
44,102
-11,178
| -20% | -$1.26M |
|
720
Graphic Packaging
GPK
$2.86B
| $4.47M | 0.01% |
200,849
+74,609
| +59% | +$1.71M |
|
721
Wendy's
WEN
$1.34B
| $4.47M | 0.01% |
218,768
-10,467
| -5% | -$219K |
|
722
Southern Copper
SCCO
$160B
| $4.45M | 0.01% |
64,511
+14,728
| +30% | +$1.06M |
|
723
Community Health Systems
CYH
$420M
| $4.4M | 0.01% |
1,517,405
-17,844
| -1% | -$66.1K |
|
724
AGNC Investment
AGNC
$11.7B
| $4.39M | 0.01% |
465,206
+8,012
| +2% | +$79.3K |
|
725
Idacorp
IDA
$7.68B
| $4.39M | 0.01% |
46,842
-2,127
| -4% | -$210K |
|
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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.