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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 | |
|---|---|---|---|---|---|---|
876
Brink's
BCO
$4.47B
| $2.25M | 0.01% |
31,033
+1,183
| +4% | +$85.3K |
|
877
Acuity Brands
AYI
$8.89B
| $2.24M | 0.01% |
13,163
-336
| -2% | -$54.9K |
|
878
Pricesmart
PSMT
$5.15B
| $2.24M | 0.01% |
30,077
+484
| +2% | +$37.4K |
|
879
Independent Bank Corp
IBCP
$810M
| $2.24M | 0.01% |
121,943
-1,740
| -1% | -$33.1K |
|
880
Ball Corp
BALL
$16.2B
| $2.23M | 0.01% |
44,812
+3,326
| +8% | +$182K |
|
881
Illinois Tool Works
ITW
$76.1B
| $2.23M | 0.01% |
9,666
-919
| -9% | -$224K |
|
|
BLD
882
DELISTED
TopBuild
BLD
| $2.22M | 0.01% |
8,835
+4,503
| +104% | +$1.24M |
|
883
NRG Energy
NRG
$22.6B
| $2.21M | 0.01% |
57,281
+15,187
| +36% | +$575K |
|
884
ASE Group
ASX
$98.8B
| $2.2M | 0.01% |
292,625
+208,586
| +248% | +$1.62M |
|
885
Acrivon Therapeutics
ACRV
$72.9M
| $2.16M | 0.01% |
226,375
-78,036
| -26% | -$902K |
|
886
Ingredion
INGR
$6.21B
| $2.16M | 0.01% |
21,993
-655
| -3% | -$68K |
|
|
RCM
887
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.16M | 0.01% |
143,337
+19,675
| +16% | +$331K |
|
888
Bloomin' Brands
BLMN
$688M
| $2.16M | 0.01% |
87,809
-99,875
| -53% | -$2.65M |
|
889
Enovis
ENOV
$1.08B
| $2.16M | 0.01% |
40,910
-1,248
| -3% | -$72.7K |
|
890
Liberty Energy
LBRT
$3.14B
| $2.15M | 0.01% |
116,355
+14,604
| +14% | +$241K |
|
891
Myers Industries
MYE
$1.16B
| $2.14M | 0.01% |
119,631
-1,516
| -1% | -$28.5K |
|
892
Cummins
CMI
$72.6B
| $2.14M | 0.01% |
9,386
-14
| -0.1% | -$3.38K |
|
|
HTB
893
HomeTrust Bancshares
HTB
$772M
| $2.13M | 0.01% |
98,273
-4,772
| -5% | -$110K |
|
894
Radian Group
RDN
$4.67B
| $2.13M | 0.01% |
84,682
-35,500
| -30% | -$938K |
|
895
Kforce
KFRC
$935M
| $2.12M | 0.01% |
35,499
-2,656
| -7% | -$162K |
|
896
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
| $2.1M | 0.01% |
50,000
| – | – |
|
897
Waterstone Financial
WSBF
$374M
| $2.1M | 0.01% |
191,349
-2,564
| -1% | -$33.6K |
|
|
AHRT
898
AH Realty Trust
AHRT
$474M
| $2.09M | 0.01% |
204,420
-2,832
| -1% | -$32.9K |
|
899
J.M. Smucker
SJM
$13.2B
| $2.09M | 0.01% |
17,011
+5,149
| +43% | +$731K |
|
900
Darden Restaurants
DRI
$23.6B
| $2.08M | 0.01% |
14,512
-923
| -6% | -$146K |
|
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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.