We are live on
!
Find out more
Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
-2.97%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
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 | 9.46% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$190B
| $105M | 0.28% |
1,087,646
-141,769
| -12% | -$14.9M |
|
77
British American Tobacco
BTI
$136B
| $105M | 0.28% |
3,334,644
-272,505
| -8% | -$8.98M |
|
78
Veeva Systems
VEEV
$33.7B
| $104M | 0.28% |
512,660
+56,119
| +12% | +$11.3M |
|
79
Accenture
ACN
$107B
| $104M | 0.28% |
338,412
-8,414
| -2% | -$2.65M |
|
80
Xylem
XYL
$28.7B
| $100M | 0.27% |
1,103,685
-226,540
| -17% | -$23.4M |
|
|
GTLS
81
DELISTED
Chart Industries
GTLS
| $100M | 0.27% |
592,238
+270,133
| +84% | +$45.4M |
|
82
Inspire Medical Systems
INSP
$1.48B
| $98.5M | 0.26% |
496,400
+119,846
| +32% | +$30.2M |
|
83
Public Service Enterprise Group
PEG
$38.9B
| $97.9M | 0.26% |
1,721,042
+1,499
| +0.1% | +$92.1K |
|
84
Johnson & Johnson
JNJ
$643B
| $97.2M | 0.26% |
623,882
-119,341
| -16% | -$19.7M |
|
85
Okta
OKTA
$23.6B
| $97.2M | 0.26% |
1,192,087
+685,513
| +135% | +$52M |
|
86
Merck
MRK
$324B
| $96.7M | 0.26% |
938,957
+157,300
| +20% | +$17M |
|
87
Ameriprise Financial
AMP
$48.2B
| $94.8M | 0.25% |
287,646
+75,126
| +35% | +$25.6M |
|
88
Marathon Petroleum
MPC
$90.5B
| $94.8M | 0.25% |
626,581
-105,606
| -14% | -$14.7M |
|
89
S&P Global
SPGI
$124B
| $93.7M | 0.25% |
256,525
-25,835
| -9% | -$10.2M |
|
90
O'Reilly Automotive
ORLY
$75.4B
| $93.5M | 0.25% |
1,543,635
+334,110
| +28% | +$21M |
|
91
lululemon athletica
LULU
$13.6B
| $93.4M | 0.25% |
242,230
+20,760
| +9% | +$7.93M |
|
92
Adobe
ADBE
$105B
| $93.1M | 0.25% |
182,503
+56,350
| +45% | +$29.6M |
|
93
IDEAYA Biosciences
IDYA
$3.46B
| $91.3M | 0.24% |
3,383,729
-5,969
| -0.2% | -$151K |
|
94
FedEx
FDX
$73.3B
| $91M | 0.24% |
343,600
-39,432
| -10% | -$10.3M |
|
95
Chubb
CB
$141B
| $90.6M | 0.24% |
435,306
+99,936
| +30% | +$20.2M |
|
96
Blue Owl Capital
OWL
$6.51B
| $90.4M | 0.24% |
6,973,500
-27,500
| -0.4% | -$328K |
|
97
Micron Technology
MU
$872B
| $90M | 0.24% |
1,322,841
+121,781
| +10% | +$8.16M |
|
98
XPO
XPO
$23.6B
| $89.4M | 0.24% |
1,197,431
+147,868
| +14% | +$10.2M |
|
99
Eaton
ETN
$142B
| $87.9M | 0.23% |
412,131
+13,992
| +4% | +$3.02M |
|
100
MSCI
MSCI
$42.4B
| $87.9M | 0.23% |
171,287
-33,119
| -16% | -$17.4M |
|
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.