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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 | |
|---|---|---|---|---|---|---|
1001
Grab
GRAB
$11.8B
| $1.42M | ﹤0.01% |
+400,000
| New | +$1.43M |
|
1002
Fortinet
FTNT
$128B
| $1.41M | ﹤0.01% |
24,026
-873,242
| -97% | -$57.8M |
|
1003
Flowserve
FLS
$9.35B
| $1.4M | ﹤0.01% |
35,209
-2,579
| -7% | -$99.6K |
|
1004
Expeditors International
EXPD
$24.6B
| $1.39M | ﹤0.01% |
12,141
+7,138
| +143% | +$849K |
|
1005
KBR
KBR
$4.62B
| $1.39M | ﹤0.01% |
23,540
+6,876
| +41% | +$424K |
|
1006
Fidelity National Financial
FNF
$11.8B
| $1.38M | ﹤0.01% |
33,317
+33,256
| +54,518% | +$1.33M |
|
1007
Casey's General Stores
CASY
$22B
| $1.37M | ﹤0.01% |
5,064
-487
| -9% | -$123K |
|
1008
Rexford Industrial Realty
REXR
$8.57B
| $1.37M | ﹤0.01% |
27,711
-4,085
| -13% | -$216K |
|
|
SPTN
1009
DELISTED
SpartanNash
SPTN
| $1.37M | ﹤0.01% |
62,139
-37,363
| -38% | -$824K |
|
1010
RenaissanceRe
RNR
$13.6B
| $1.36M | ﹤0.01% |
6,876
-288
| -4% | -$55.4K |
|
|
LADR
1011
Ladder Capital
LADR
$1.22B
| $1.36M | ﹤0.01% |
+132,617
| New | +$1.44M |
|
1012
Saia
SAIA
$9.23B
| $1.36M | ﹤0.01% |
3,411
+177
| +5% | +$71.4K |
|
|
ATVI
1013
DELISTED
Activision Blizzard
ATVI
| $1.36M | ﹤0.01% |
14,498
-156,310
| -92% | -$14.3M |
|
|
TVRD
1014
Tvardi Therapeutics
TVRD
$23.2M
| $1.35M | ﹤0.01% |
22,319
-179
| -0.8% | -$16.8K |
|
1015
Peapack-Gladstone Financial
PGC
$799M
| $1.35M | ﹤0.01% |
52,459
-11,069
| -17% | -$306K |
|
1016
Lincoln Electric
LECO
$14B
| $1.34M | ﹤0.01% |
7,372
-557
| -7% | -$106K |
|
1017
InnovAge Holding
INNV
$1.48B
| $1.34M | ﹤0.01% |
223,484
-3,025
| -1% | -$19.6K |
|
1018
Fulton Financial
FULT
$4.49B
| $1.32M | ﹤0.01% |
109,133
-1,910
| -2% | -$25K |
|
1019
Olin
OLN
$1.95B
| $1.31M | ﹤0.01% |
26,232
-2,772
| -10% | -$150K |
|
1020
Cleveland-Cliffs
CLF
$7.38B
| $1.31M | ﹤0.01% |
83,605
+9,342
| +13% | +$146K |
|
|
RYZ
1021
Ryerson Holding Corp
RYZ
$1.29B
| $1.31M | ﹤0.01% |
44,914
-372
| -0.8% | -$12.6K |
|
1022
Landstar System
LSTR
$5.79B
| $1.3M | ﹤0.01% |
7,364
-413
| -5% | -$79.3K |
|
|
ICPT
1023
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.3M | ﹤0.01% |
70,276
-101,474
| -59% | -$1.15M |
|
|
NEXN
1024
Nexxen International
NEXN
$514M
| $1.3M | ﹤0.01% |
368,091
-612,009
| -62% | -$3.39M |
|
1025
Under Armour
UAA
$2.1B
| $1.29M | ﹤0.01% |
188,574
-41,267
| -18% | -$311K |
|
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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.