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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 | |
|---|---|---|---|---|---|---|
951
Supernus Pharmaceuticals
SUPN
$2.41B
| $1.78M | ﹤0.01% |
64,666
+9,776
| +18% | +$298K |
|
952
Nabors Industries
NBR
$1.3B
| $1.78M | ﹤0.01% |
14,473
-181
| -1% | -$21K |
|
953
Blue Bird Corp
BLBD
$1.95B
| $1.78M | ﹤0.01% |
83,284
+39,976
| +92% | +$847K |
|
954
Simon Property Group
SPG
$65.7B
| $1.78M | ﹤0.01% |
16,433
+5,150
| +46% | +$603K |
|
955
Ford
F
$53.2B
| $1.77M | ﹤0.01% |
142,852
-80,733
| -36% | -$1.05M |
|
|
EVBG
956
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.76M | ﹤0.01% |
78,716
-204,058
| -72% | -$5.26M |
|
957
Telos
TLS
$305M
| $1.75M | ﹤0.01% |
733,503
-3,901
| -0.5% | -$8.95K |
|
958
Conduent
CNDT
$252M
| $1.75M | ﹤0.01% |
501,774
-7,023
| -1% | -$23.4K |
|
959
Rackspace Technology
RXT
$887M
| $1.74M | ﹤0.01% |
741,806
-222,937
| -23% | -$506K |
|
960
Align Technology
ALGN
$10.7B
| $1.74M | ﹤0.01% |
5,703
+736
| +15% | +$254K |
|
961
Deckers Outdoor
DECK
$10.6B
| $1.74M | ﹤0.01% |
20,256
-3,822
| -16% | -$342K |
|
962
SiriusPoint
SPNT
$2.84B
| $1.73M | ﹤0.01% |
169,735
-1,699
| -1% | -$17K |
|
|
NVRO
963
DELISTED
NEVRO CORP.
NVRO
| $1.73M | ﹤0.01% |
89,810
-20,514
| -19% | -$438K |
|
964
Super Micro Computer
SMCI
$24.2B
| $1.71M | ﹤0.01% |
62,270
-6,410
| -9% | -$179K |
|
965
Suburban Propane Partners
SPH
$1.13B
| $1.7M | ﹤0.01% |
105,706
+7,340
| +7% | +$108K |
|
966
Semtech
SMTC
$15.6B
| $1.68M | ﹤0.01% |
65,410
-128,940
| -66% | -$3.39M |
|
967
Carlisle Companies
CSL
$12.6B
| $1.67M | ﹤0.01% |
6,445
-647
| -9% | -$173K |
|
968
East-West Bancorp
EWBC
$17.3B
| $1.67M | ﹤0.01% |
31,667
+1,501
| +5% | +$84.4K |
|
969
The Bancorp
TBBK
$2.07B
| $1.64M | ﹤0.01% |
47,649
+46,142
| +3,062% | +$1.68M |
|
970
Shutterstock
SSTK
$183M
| $1.64M | ﹤0.01% |
43,082
+43,025
| +75,482% | +$1.93M |
|
971
Republic Services
RSG
$67.3B
| $1.64M | ﹤0.01% |
11,488
+705
| +7% | +$105K |
|
972
Texas Instruments
TXN
$238B
| $1.63M | ﹤0.01% |
10,262
+1,739
| +20% | +$297K |
|
973
Mission Produce
AVO
$1.09B
| $1.63M | ﹤0.01% |
168,553
+2,008
| +1% | +$21.3K |
|
974
XP
XP
$10B
| $1.62M | ﹤0.01% |
+70,400
| New | +$1.76M |
|
975
Oscar Health
OSCR
$9.98B
| $1.62M | ﹤0.01% |
290,099
+288,636
| +19,729% | +$2.02M |
|
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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.