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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 | |
|---|---|---|---|---|---|---|
901
Dorian LPG
LPG
$2.48B
| $2.08M | 0.01% |
72,242
+17,375
| +32% | +$467K |
|
902
Envista
NVST
$4.01B
| $2.08M | 0.01% |
74,428
-376
| -0.5% | -$12.2K |
|
903
Caesars Entertainment
CZR
$6.05B
| $2.06M | 0.01% |
44,384
+9,270
| +26% | +$493K |
|
904
Arvinas
ARVN
$534M
| $2.05M | 0.01% |
+104,258
| New | +$2.56M |
|
|
PRFT
905
DELISTED
Perficient Inc
PRFT
| $2.04M | 0.01% |
35,183
+7,058
| +25% | +$483K |
|
906
ON Semiconductor
ON
$25.9B
| $2.03M | 0.01% |
21,890
+3,705
| +20% | +$360K |
|
907
GoDaddy
GDDY
$12.5B
| $2.03M | 0.01% |
27,286
+19,693
| +259% | +$1.45M |
|
908
Unum
UNM
$15B
| $2.03M | 0.01% |
41,290
-2,204
| -5% | -$108K |
|
909
Helios Technologies
HLIO
$2.21B
| $2.02M | 0.01% |
36,412
+433
| +1% | +$25.7K |
|
910
Avnet
AVT
$7.61B
| $2.02M | 0.01% |
41,842
+32,261
| +337% | +$1.56M |
|
911
Hurco Companies Inc
HURC
$147M
| $2.01M | 0.01% |
89,641
-1,262
| -1% | -$27.5K |
|
912
Entegris
ENTG
$19.9B
| $2M | 0.01% |
21,290
-362,778
| -94% | -$36.3M |
|
|
CPRX
913
DELISTED
Catalyst Pharmaceutical
CPRX
| $2M | 0.01% |
171,008
+76,264
| +80% | +$1.02M |
|
914
Hain Celestial
HAIN
$53.2M
| $1.99M | 0.01% |
191,546
-19,393
| -9% | -$224K |
|
915
Ryder
R
$9.13B
| $1.98M | 0.01% |
18,502
-956
| -5% | -$93K |
|
916
Globant
GLOB
$1.66B
| $1.98M | 0.01% |
+10,000
| New | +$1.87M |
|
917
Signet Jewelers
SIG
$3.94B
| $1.97M | 0.01% |
27,406
+27,258
| +18,418% | +$2.02M |
|
918
Diodes
DIOD
$4.12B
| $1.96M | 0.01% |
24,807
+5,786
| +30% | +$486K |
|
919
Mondelez International
MDLZ
$79.6B
| $1.95M | 0.01% |
28,080
-1,870
| -6% | -$135K |
|
920
United Therapeutics
UTHR
$21.4B
| $1.95M | 0.01% |
8,615
-364
| -4% | -$83.8K |
|
921
Markel Group
MKL
$22.1B
| $1.94M | 0.01% |
1,319
-50
| -4% | -$73.2K |
|
922
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $1.94M | 0.01% |
40,700
| – | – |
|
|
NATI
923
DELISTED
National Instruments Corp
NATI
| $1.93M | 0.01% |
32,390
-7,327
| -18% | -$430K |
|
924
Stagwell
STGW
$2.04B
| $1.92M | 0.01% |
409,137
+29,985
| +8% | +$177K |
|
925
Enpro
NPO
$6.08B
| $1.91M | 0.01% |
15,794
-4,752
| -23% | -$626K |
|
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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.