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 | |
|---|---|---|---|---|---|---|
851
Adeia
ADEA
$2.75B
| $2.58M | 0.01% |
241,152
+54,396
| +29% | +$578K |
|
852
Omnicom Group
OMC
$21.8B
| $2.57M | 0.01% |
34,541
-11,389
| -25% | -$939K |
|
853
Red Robin
RRGB
$138M
| $2.56M | 0.01% |
318,820
-3,308
| -1% | -$39.4K |
|
|
ACLX
854
DELISTED
Arcellx
ACLX
| $2.56M | 0.01% |
71,387
-93,284
| -57% | -$3.22M |
|
855
Lattice Semiconductor
LSCC
$15.1B
| $2.55M | 0.01% |
29,655
-5,732
| -16% | -$517K |
|
856
CACI
CACI
$13.9B
| $2.54M | 0.01% |
8,100
-230
| -3% | -$76.9K |
|
857
Tronox
TROX
$685M
| $2.53M | 0.01% |
188,146
-50,342
| -21% | -$673K |
|
858
Century Communities
CCS
$1.73B
| $2.52M | 0.01% |
37,745
+700
| +2% | +$51.1K |
|
859
Goodyear
GT
$1.49B
| $2.49M | 0.01% |
200,610
-495,924
| -71% | -$6.74M |
|
|
VMEO
860
DELISTED
Vimeo
VMEO
| $2.45M | 0.01% |
692,703
-6,332
| -0.9% | -$25.1K |
|
861
First Commonwealth Financial
FCF
$2.14B
| $2.45M | 0.01% |
200,347
+3,207
| +2% | +$42.2K |
|
862
NiSource
NI
$19.5B
| $2.44M | 0.01% |
98,803
-2,448
| -2% | -$66.2K |
|
863
OraSure Technologies
OSUR
$240M
| $2.44M | 0.01% |
410,972
-5,823
| -1% | -$32.7K |
|
864
Nice
NICE
$6.18B
| $2.4M | 0.01% |
14,123
| – | – |
|
865
KLA
KLAC
$219B
| $2.36M | 0.01% |
51,490
-960
| -2% | -$46K |
|
|
AVTA
866
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.35M | 0.01% |
92,043
-9,116
| -9% | -$216K |
|
867
Maravai LifeSciences
MRVI
$1.02B
| $2.35M | 0.01% |
234,503
+22,027
| +10% | +$242K |
|
868
Ollie's Bargain Outlet
OLLI
$4.35B
| $2.33M | 0.01% |
30,165
-5,206
| -15% | -$380K |
|
869
Paysafe
PSFE
$327M
| $2.31M | 0.01% |
192,645
-2,726
| -1% | -$33.2K |
|
870
Regeneron Pharmaceuticals
REGN
$79.7B
| $2.3M | 0.01% |
2,796
+160
| +6% | +$126K |
|
871
ONE Gas
OGS
$4.81B
| $2.29M | 0.01% |
33,538
-855
| -2% | -$64.6K |
|
872
Acadia Pharmaceuticals
ACAD
$4.75B
| $2.29M | 0.01% |
109,717
+96,351
| +721% | +$2.62M |
|
873
8x8 Inc
EGHT
$260M
| $2.29M | 0.01% |
907,039
+613
| +0.1% | +$2.18K |
|
|
CTLP
874
DELISTED
Cantaloupe
CTLP
| $2.26M | 0.01% |
362,050
-1,253
| -0.3% | -$9.19K |
|
875
Shake Shack
SHAK
$2.29B
| $2.26M | 0.01% |
38,836
+30,831
| +385% | +$2.19M |
|
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.