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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 | |
|---|---|---|---|---|---|---|
|
PNT
776
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $3.65M | 0.01% |
547,433
-18,318
| -3% | -$152K |
|
|
INFA
777
DELISTED
Informatica
INFA
| $3.61M | 0.01% |
171,278
+43,699
| +34% | +$871K |
|
|
SPWR
778
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.6M | 0.01% |
582,902
+559,315
| +2,371% | +$4.61M |
|
779
Advanced Energy
AEIS
$10.1B
| $3.55M | 0.01% |
34,457
+21
| +0.1% | +$2.35K |
|
780
Ashland
ASH
$3.23B
| $3.51M | 0.01% |
42,946
+546
| +1% | +$47.3K |
|
781
Criteo S.A.
CRTO
$838M
| $3.51M | 0.01% |
120,061
+18,128
| +18% | +$556K |
|
|
VGR
782
DELISTED
Vector Group Ltd.
VGR
| $3.51M | 0.01% |
329,462
+29,267
| +10% | +$339K |
|
783
Meritage Homes
MTH
$4.17B
| $3.48M | 0.01% |
56,870
-15,420
| -21% | -$1.06M |
|
784
Teck Resources
TECK
$31.5B
| $3.46M | 0.01% |
80,384
+29,890
| +59% | +$1.24M |
|
785
Pediatrix Medical
MD
$2.12B
| $3.44M | 0.01% |
270,296
-2,567
| -0.9% | -$35.2K |
|
|
SAGE
786
DELISTED
Sage Therapeutics
SAGE
| $3.42M | 0.01% |
+165,985
| New | +$4.79M |
|
787
Fortive
FTV
$16.7B
| $3.41M | 0.01% |
60,946
-2,154
| -3% | -$124K |
|
788
Chegg
CHGG
$81.5M
| $3.39M | 0.01% |
380,355
+72,393
| +24% | +$706K |
|
789
F5
FFIV
$24B
| $3.36M | 0.01% |
20,853
-7,196
| -26% | -$1.13M |
|
790
Novavax
NVAX
$1.54B
| $3.34M | 0.01% |
461,827
+240,514
| +109% | +$1.92M |
|
791
Gossamer Bio
GOSS
$67M
| $3.33M | 0.01% |
49,934
+38,218
| +326% | +$3.52M |
|
792
Devon Energy
DVN
$53.3B
| $3.31M | 0.01% |
69,401
-3,034
| -4% | -$153K |
|
|
APO.PRA
793
DELISTED
Apollo Global Management Series A
APO.PRA
| $3.31M | 0.01% |
+60,000
| New | +$3.24M |
|
|
LPSN
794
DELISTED
LivePerson
LPSN
| $3.31M | 0.01% |
56,650
-357
| -0.6% | -$23.5K |
|
795
DNOW Inc
DNOW
$2.82B
| $3.29M | 0.01% |
277,503
-48,131
| -15% | -$537K |
|
796
Dropbox
DBX
$8.21B
| $3.28M | 0.01% |
120,471
+49,000
| +69% | +$1.34M |
|
797
RingCentral
RNG
$6.14B
| $3.27M | 0.01% |
110,373
-18,993
| -15% | -$631K |
|
798
Lockheed Martin
LMT
$124B
| $3.25M | 0.01% |
7,951
-129
| -2% | -$57.2K |
|
799
Columbia Banking Systems
COLB
$8.41B
| $3.25M | 0.01% |
159,952
-12,739
| -7% | -$266K |
|
|
HOUS
800
DELISTED
Anywhere Real Estate
HOUS
| $3.22M | 0.01% |
500,294
-6,668
| -1% | -$48.5K |
|
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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.