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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 | |
|---|---|---|---|---|---|---|
826
Corning
GLW
$124B
| $2.82M | 0.01% |
92,463
+24,741
| +37% | +$809K |
|
827
Robert Half
RHI
$3.8B
| $2.81M | 0.01% |
38,414
-517,514
| -93% | -$39.3M |
|
828
Prestige Consumer Healthcare
PBH
$2.22B
| $2.81M | 0.01% |
49,170
-13,918
| -22% | -$841K |
|
829
Hanover Insurance
THG
$8.07B
| $2.81M | 0.01% |
25,280
+47
| +0.2% | +$5.18K |
|
830
US Foods
USFD
$20B
| $2.79M | 0.01% |
70,154
-348
| -0.5% | -$14.4K |
|
831
ADMA Biologics
ADMA
$1.99B
| $2.77M | 0.01% |
773,245
+111,631
| +17% | +$430K |
|
|
AESC
832
DELISTED
The AES Corporation
AESC
| $2.77M | 0.01% |
45,336
| – | – |
|
833
Skyward Specialty Insurance
SKWD
$2.54B
| $2.74M | 0.01% |
99,969
+84,852
| +561% | +$2.11M |
|
834
LendingTree
TREE
$373M
| $2.71M | 0.01% |
174,967
-1,248
| -0.7% | -$25.3K |
|
835
Box
BOX
$4.76B
| $2.71M | 0.01% |
111,770
+9,342
| +9% | +$267K |
|
836
OptimizeRx
OPRX
$142M
| $2.7M | 0.01% |
347,328
-125,098
| -26% | -$1.36M |
|
837
Collegium Pharmaceutical
COLL
$722M
| $2.7M | 0.01% |
120,857
+18,464
| +18% | +$421K |
|
838
COPT Defense Properties
CDP
$3.89B
| $2.69M | 0.01% |
113,081
-1,824
| -2% | -$46.1K |
|
839
Cable One
CABO
$107M
| $2.68M | 0.01% |
4,354
+770
| +21% | +$507K |
|
840
Altria Group
MO
$117B
| $2.66M | 0.01% |
63,282
-972
| -2% | -$42.9K |
|
841
Jacobs Solutions
J
$16.8B
| $2.65M | 0.01% |
23,432
+6,959
| +42% | +$750K |
|
842
Codexis
CDXS
$147M
| $2.64M | 0.01% |
1,398,031
-1,127,034
| -45% | -$2.64M |
|
843
Ceco Environmental
CECO
$4.07B
| $2.63M | 0.01% |
164,550
-2,516
| -2% | -$34.4K |
|
844
B&G Foods
BGS
$255M
| $2.63M | 0.01% |
265,546
+116,587
| +78% | +$1.45M |
|
845
Emerson Electric
EMR
$81.3B
| $2.62M | 0.01% |
27,179
-8,148
| -23% | -$776K |
|
846
ESAB
ESAB
$4.13B
| $2.61M | 0.01% |
37,215
-10,426
| -22% | -$725K |
|
847
Blackbaud
BLKB
$2.03B
| $2.6M | 0.01% |
36,992
+13,507
| +58% | +$994K |
|
848
AMC Global Media
AMCX
$501M
| $2.59M | 0.01% |
220,117
-29,394
| -12% | -$356K |
|
|
CPE
849
DELISTED
Callon Petroleum Company
CPE
| $2.59M | 0.01% |
66,254
-32,850
| -33% | -$1.21M |
|
850
LegalZoom.com
LZ
$1.04B
| $2.59M | 0.01% |
236,624
-1,384
| -0.6% | -$17K |
|
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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.