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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 | |
|---|---|---|---|---|---|---|
926
TechTarget
TTGT
$281M
| $1.91M | 0.01% |
+62,925
| New | +$1.92M |
|
927
TripAdvisor
TRIP
$1.05B
| $1.9M | 0.01% |
114,803
-62,574
| -35% | -$1.02M |
|
928
Vornado Realty Trust
VNO
$6.5B
| $1.9M | 0.01% |
83,857
-2,406
| -3% | -$53.2K |
|
929
Enerpac Tool Group
EPAC
$1.83B
| $1.9M | 0.01% |
71,950
+2,064
| +3% | +$55.1K |
|
930
United Bankshares
UBSI
$6.44B
| $1.9M | 0.01% |
68,840
-8,422
| -11% | -$254K |
|
931
Axcelis
ACLS
$3.2B
| $1.9M | 0.01% |
11,627
+7,329
| +171% | +$1.29M |
|
932
First Business Financial Services
FBIZ
$600M
| $1.89M | 0.01% |
63,039
-792
| -1% | -$25K |
|
933
Trimble
TRMB
$13.4B
| $1.89M | 0.01% |
35,015
-13,748
| -28% | -$728K |
|
934
Arcosa
ACA
$7.13B
| $1.88M | 0.01% |
26,189
+454
| +2% | +$34.4K |
|
|
PXD
935
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.88M | 0.01% |
8,180
+200
| +3% | +$45.5K |
|
936
Lear
LEA
$6.08B
| $1.87M | 0.01% |
13,907
-325
| -2% | -$47K |
|
937
Roper Technologies
ROP
$37.2B
| $1.87M | 0.01% |
3,852
-294
| -7% | -$144K |
|
938
Flywire
FLYW
$2.17B
| $1.87M | 0.01% |
58,494
-527
| -0.9% | -$16.9K |
|
939
Preferred Bank
PFBC
$1.26B
| $1.85M | ﹤0.01% |
29,739
-905
| -3% | -$56.5K |
|
940
Virtu Financial
VIRT
$5.06B
| $1.85M | ﹤0.01% |
107,005
-1,253
| -1% | -$22.8K |
|
941
NCR Voyix
VYX
$982M
| $1.84M | ﹤0.01% |
110,949
+10,114
| +10% | +$172K |
|
942
EyePoint Inc
EYPT
$297M
| $1.83M | ﹤0.01% |
229,535
+188,274
| +456% | +$2.06M |
|
943
Atea Pharmaceuticals
AVIR
$419M
| $1.83M | ﹤0.01% |
608,786
-5,204
| -0.8% | -$17.7K |
|
944
WEC Energy
WEC
$33.7B
| $1.82M | ﹤0.01% |
22,575
-203,170
| -90% | -$17.7M |
|
945
Axos Financial
AX
$5.25B
| $1.82M | ﹤0.01% |
48,025
+48,020
| +960,400% | +$2.03M |
|
946
BJs Wholesale Club
BJ
$11.7B
| $1.82M | ﹤0.01% |
25,451
-3,589
| -12% | -$241K |
|
947
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $1.79M | ﹤0.01% |
81,672
+820
| +1% | +$19.2K |
|
948
AXIS Capital
AXS
$7.27B
| $1.79M | ﹤0.01% |
31,800
+6,125
| +24% | +$338K |
|
949
Thor Industries
THO
$3.63B
| $1.79M | ﹤0.01% |
18,781
-17,074
| -48% | -$1.78M |
|
950
Repay Holdings
RPAY
$315M
| $1.78M | ﹤0.01% |
+234,919
| New | +$1.96M |
|
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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.