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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
-2.97%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
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 | 9.46% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
New Fortress Energy
NFE
$94.8M
| $144M | 0.38% |
4,401,700
+427,300
| +11% | +$12.6M |
|
52
Hamilton Lane
HLNE
$3.85B
| $143M | 0.38% |
1,581,900
-2,800
| -0.2% | -$249K |
|
53
Travelers Companies
TRV
$82.6B
| $143M | 0.38% |
874,458
+47,189
| +6% | +$7.88M |
|
54
Alibaba
BABA
$274B
| $142M | 0.38% |
1,641,494
+43,285
| +3% | +$3.96M |
|
55
ServiceNow
NOW
$118B
| $140M | 0.37% |
1,252,455
+69,185
| +6% | +$7.89M |
|
|
56
Cisco
CSCO
$457B
| $139M | 0.37% |
2,586,705
-4,674,843
| -64% | -$252M |
|
57
Stanley Black & Decker
SWK
$14.3B
| $136M | 0.36% |
1,624,999
-74,235
| -4% | -$6.88M |
|
58
Sanofi
SNY
$109B
| $133M | 0.35% |
2,473,160
-95,408
| -4% | -$5.09M |
|
59
Unilever
UL
$143B
| $128M | 0.34% |
2,295,943
-75,664
| -3% | -$4.37M |
|
60
Fortune Brands Innovations
FBIN
$5.78B
| $127M | 0.34% |
2,045,726
+123,041
| +6% | +$8.46M |
|
61
Bank of America
BAC
$435B
| $125M | 0.33% |
4,582,960
+750,646
| +20% | +$22.2M |
|
62
Procter & Gamble
PG
$338B
| $125M | 0.33% |
856,464
+77,944
| +10% | +$11.9M |
|
|
SPLK
63
DELISTED
Splunk Inc
SPLK
| $123M | 0.33% |
843,862
+276,742
| +49% | +$31.3M |
|
64
Quanta Services
PWR
$85.6B
| $122M | 0.32% |
649,852
-2,854
| -0.4% | -$572K |
|
65
Apollo Global Management
APO
$69.6B
| $121M | 0.32% |
1,351,609
+423,538
| +46% | +$35.6M |
|
66
TC Energy
TRP
$70.7B
| $121M | 0.32% |
3,511,285
-431,162
| -11% | -$15.9M |
|
67
Arcturus Therapeutics
ARCT
$161M
| $120M | 0.32% |
4,711,512
-66,988
| -1% | -$2.06M |
|
68
Legend Biotech
LEGN
$3.64B
| $119M | 0.32% |
1,764,496
-177,020
| -9% | -$12.3M |
|
69
Walt Disney
DIS
$172B
| $118M | 0.31% |
1,452,456
-13,987
| -1% | -$1.19M |
|
70
Sarepta Therapeutics
SRPT
$1.6B
| $117M | 0.31% |
963,049
-1,898
| -0.2% | -$215K |
|
71
Crown Castle
CCI
$33.7B
| $115M | 0.31% |
1,251,223
-637,369
| -34% | -$66M |
|
72
TJX Companies
TJX
$179B
| $113M | 0.3% |
1,273,748
-642,416
| -34% | -$56.6M |
|
73
Zoetis
ZTS
$32.9B
| $110M | 0.29% |
630,890
-24,806
| -4% | -$4.5M |
|
74
Evergy
EVRG
$19.6B
| $106M | 0.28% |
2,081,982
+3,948
| +0.2% | +$224K |
|
75
Meta Platforms (Facebook)
META
$1.49T
| $105M | 0.28% |
351,079
+59,281
| +20% | +$17.9M |
|
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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.