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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 | |
|---|---|---|---|---|---|---|
|
IPG
976
DELISTED
Interpublic Group of Companies
IPG
| $1.61M | ﹤0.01% |
56,317
+495
| +0.9% | +$16.5K |
|
|
AVNS
977
DELISTED
Avanos Medical
AVNS
| $1.61M | ﹤0.01% |
79,594
-27,180
| -25% | -$616K |
|
978
Graco
GGG
$12.3B
| $1.61M | ﹤0.01% |
22,051
-1,234
| -5% | -$97.5K |
|
979
Bioceres Crop Solutions
BIOX
$23.8M
| – | – |
0
| – | – |
|
980
EastGroup Properties
EGP
$10.7B
| $1.59M | ﹤0.01% |
9,566
+218
| +2% | +$38.6K |
|
981
Equity Lifestyle Properties
ELS
$11.9B
| $1.59M | ﹤0.01% |
+24,926
| New | +$1.68M |
|
982
Manchester United
MANU
$3.42B
| $1.58M | ﹤0.01% |
80,000
-80,000
| -50% | -$1.74M |
|
983
Ally Financial
ALLY
$12.4B
| $1.56M | ﹤0.01% |
58,285
+36,739
| +171% | +$1.03M |
|
984
Globe Life
GL
$13.3B
| $1.55M | ﹤0.01% |
14,219
-315
| -2% | -$35.2K |
|
985
CEVA Inc
CEVA
$825M
| $1.54M | ﹤0.01% |
79,594
-419
| -0.5% | -$9.73K |
|
986
LPL Financial
LPLA
$26B
| $1.52M | ﹤0.01% |
6,406
-210
| -3% | -$48.8K |
|
|
ODP
987
DELISTED
ODP
ODP
| $1.52M | ﹤0.01% |
32,932
+14,954
| +83% | +$719K |
|
988
Voya Financial
VOYA
$8.99B
| $1.52M | ﹤0.01% |
22,853
-710
| -3% | -$50.5K |
|
989
Cars.com
CARS
$613M
| $1.51M | ﹤0.01% |
89,673
-1
| -0% | -$20 |
|
990
HUB Group
HUBG
$2.02B
| $1.51M | ﹤0.01% |
38,438
+37,134
| +2,848% | +$1.52M |
|
991
Watsco Inc
WSO
$12.6B
| $1.5M | ﹤0.01% |
3,974
-636
| -14% | -$230K |
|
|
MRC
992
DELISTED
MRC Global
MRC
| $1.48M | ﹤0.01% |
144,422
-74,004
| -34% | -$744K |
|
993
Cerence
CRNC
$373M
| $1.48M | ﹤0.01% |
72,466
+19,980
| +38% | +$502K |
|
994
Principal Financial Group
PFG
$25.2B
| $1.47M | ﹤0.01% |
20,456
+2,986
| +17% | +$232K |
|
995
i3 Verticals
IIIV
$258M
| $1.47M | ﹤0.01% |
69,487
+11,319
| +19% | +$262K |
|
996
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $1.45M | ﹤0.01% |
40,677
-590
| -1% | -$22.3K |
|
997
Lumentum
LITE
$81.7B
| $1.44M | ﹤0.01% |
31,936
-2,489
| -7% | -$126K |
|
998
CSX Corp
CSX
$88.1B
| $1.44M | ﹤0.01% |
46,806
+33,482
| +251% | +$1.06M |
|
999
Sprott Physical Gold
PHYS
$15.6B
| $1.43M | ﹤0.01% |
100,000
| – | – |
|
1000
Toll Brothers
TOL
$12.5B
| $1.42M | ﹤0.01% |
19,147
+2,088
| +12% | +$165K |
|
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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.