We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Fluence Energy
FLNC
$1.3B
| $3.21M | 0.01% |
139,426
+50,990
| +58% | +$1.32M |
|
|
SF
802
Stifel
SF
$11.4B
| $3.2M | 0.01% |
78,018
+54,862
| +237% | +$2.31M |
|
803
Moog Inc Class A
MOG.A
$11.4B
| $3.19M | 0.01% |
+28,282
| New | +$3.17M |
|
804
Sysco
SYY
$37.7B
| $3.19M | 0.01% |
48,348
-297
| -0.6% | -$21.3K |
|
805
Inspired Entertainment
INSE
$129M
| $3.16M | 0.01% |
264,412
-2,403
| -0.9% | -$30.7K |
|
806
Cigna
CI
$74.1B
| $3.14M | 0.01% |
10,975
-2,428
| -18% | -$692K |
|
807
International Seaways
INSW
$5.42B
| $3.12M | 0.01% |
69,409
+9,396
| +16% | +$394K |
|
808
FNB Corp
FNB
$6.37B
| $3.12M | 0.01% |
289,090
+237,075
| +456% | +$2.79M |
|
809
Colgate-Palmolive
CL
$69.4B
| $3.11M | 0.01% |
43,703
+18,970
| +77% | +$1.42M |
|
810
Saic
SAIC
$5.56B
| $3.11M | 0.01% |
29,437
+568
| +2% | +$65.4K |
|
811
Dolby
DLB
$5.5B
| $3.09M | 0.01% |
39,026
+9,489
| +32% | +$796K |
|
812
Federal Signal
FSS
$7.04B
| $3.07M | 0.01% |
51,344
+11,278
| +28% | +$683K |
|
813
TTM Technologies
TTMI
$12B
| $2.99M | 0.01% |
232,009
-36,518
| -14% | -$509K |
|
814
Xerox
XRX
$457M
| $2.97M | 0.01% |
189,298
+68,632
| +57% | +$1.08M |
|
815
Cirrus Logic
CRUS
$5.91B
| $2.96M | 0.01% |
39,978
-13,911
| -26% | -$1.09M |
|
|
DOOR
816
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.95M | 0.01% |
31,689
-5,856
| -16% | -$589K |
|
817
Travel + Leisure Co
TNL
$3.95B
| $2.95M | 0.01% |
80,374
-8,064
| -9% | -$322K |
|
818
Ligand Pharmaceuticals
LGND
$5.49B
| $2.94M | 0.01% |
49,024
-245
| -0.5% | -$16.1K |
|
819
Intapp
INTA
$2.83B
| $2.93M | 0.01% |
87,338
-383,255
| -81% | -$14M |
|
820
Hubbell
HUBB
$23.2B
| $2.92M | 0.01% |
9,317
+1,770
| +23% | +$564K |
|
|
AIV
821
Aimco
AIV
$327M
| $2.92M | 0.01% |
429,252
-51,444
| -11% | -$409K |
|
822
Apogee Enterprises
APOG
$787M
| $2.9M | 0.01% |
61,692
-2
| -0% | -$97 |
|
823
Gibraltar Industries
ROCK
$1.33B
| $2.89M | 0.01% |
42,847
-12,407
| -22% | -$849K |
|
824
PennyMac Financial
PFSI
$3.43B
| $2.87M | 0.01% |
43,101
+16,040
| +59% | +$1.15M |
|
|
HEES
825
DELISTED
H&E Equipment Services
HEES
| $2.87M | 0.01% |
66,404
+1,085
| +2% | +$49.4K |
|
Similar funds
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.