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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 | |
|---|---|---|---|---|---|---|
751
CryoPort
CYRX
$836M
| $3.98M | 0.01% |
290,000
| – | – |
|
752
Extreme Networks
EXTR
$2.86B
| $3.95M | 0.01% |
162,968
-1,564
| -1% | -$42.3K |
|
753
Exelixis
EXEL
$14.1B
| $3.93M | 0.01% |
180,047
+25,016
| +16% | +$523K |
|
754
Domo
DOMO
$181M
| $3.92M | 0.01% |
400,000
-300,000
| -43% | -$4.17M |
|
755
Domino's
DPZ
$9.97B
| $3.92M | 0.01% |
10,336
+687
| +7% | +$264K |
|
756
WD-40
WDFC
$2.55B
| $3.91M | 0.01% |
19,231
-3
| -0% | -$642 |
|
757
Vanda Pharmaceuticals
VNDA
$302M
| $3.89M | 0.01% |
901,509
-132,819
| -13% | -$738K |
|
758
Teradata
TDC
$2.71B
| $3.88M | 0.01% |
86,213
+9,125
| +12% | +$447K |
|
759
Booking.com
BKNG
$129B
| $3.84M | 0.01% |
31,100
+2,550
| +9% | +$309K |
|
760
Scorpio Tankers
STNG
$4.29B
| $3.82M | 0.01% |
70,655
-96,773
| -58% | -$4.73M |
|
761
Shell
SHEL
$274B
| $3.82M | 0.01% |
59,313
+59,208
| +56,389% | +$3.69M |
|
762
Mistras Group
MG
$617M
| $3.82M | 0.01% |
700,479
-8,966
| -1% | -$56.3K |
|
763
Griffon
GFF
$4.22B
| $3.82M | 0.01% |
+96,215
| New | +$3.95M |
|
764
NeoGenomics
NEO
$2.43B
| $3.81M | 0.01% |
310,088
-72,154
| -19% | -$1.07M |
|
|
VRNT
765
DELISTED
Verint Systems
VRNT
| $3.79M | 0.01% |
164,979
+78,521
| +91% | +$2.53M |
|
766
Koppers
KOP
$884M
| $3.79M | 0.01% |
95,869
+1,047
| +1% | +$39.6K |
|
767
Everest Group
EG
$14.5B
| $3.78M | 0.01% |
10,173
+48
| +0.5% | +$17.4K |
|
768
Upwork
UPWK
$1.07B
| $3.77M | 0.01% |
331,777
-34,854
| -10% | -$433K |
|
769
Primerica
PRI
$8.98B
| $3.76M | 0.01% |
19,384
-1,398
| -7% | -$286K |
|
770
Weave Communications
WEAV
$586M
| $3.76M | 0.01% |
461,307
+25,988
| +6% | +$263K |
|
771
OFG Bancorp
OFG
$2.22B
| $3.76M | 0.01% |
125,887
-788
| -0.6% | -$24K |
|
|
DOCU
772
DocuSign
DOCU
$13.2B
| $3.72M | 0.01% |
88,599
+38,989
| +79% | +$1.91M |
|
|
K
773
DELISTED
Kellanova
K
| $3.71M | 0.01% |
66,329
+7
| +0% | +$416 |
|
|
MODN
774
DELISTED
MODEL N, INC.
MODN
| $3.68M | 0.01% |
150,749
-221,534
| -60% | -$6.58M |
|
775
Haemonetics
HAE
$4.83B
| $3.67M | 0.01% |
40,979
-896
| -2% | -$80K |
|
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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.