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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 | |
|---|---|---|---|---|---|---|
1026
First Industrial Realty Trust
FR
$8.26B
| $1.28M | ﹤0.01% |
26,925
-1,327
| -5% | -$68.4K |
|
1027
Williams-Sonoma
WSM
$26B
| $1.28M | ﹤0.01% |
16,448
-2,502
| -13% | -$172K |
|
1028
MasterCraft Boat Holdings
MCFT
$491M
| $1.28M | ﹤0.01% |
57,486
-7,078
| -11% | -$182K |
|
1029
Honeywell
HON
$65.5B
| $1.28M | ﹤0.01% |
7,324
-2,367
| -24% | -$433K |
|
1030
Crocs
CROX
$5.99B
| $1.27M | ﹤0.01% |
14,436
+2,453
| +20% | +$252K |
|
|
PENG
1031
Penguin Solutions Inc
PENG
$2.71B
| $1.27M | ﹤0.01% |
52,250
+26,455
| +103% | +$668K |
|
1032
Fluor
FLR
$7.22B
| $1.27M | ﹤0.01% |
34,551
+13,793
| +66% | +$462K |
|
1033
Kinder Morgan
KMI
$69.8B
| $1.27M | ﹤0.01% |
76,395
+67,315
| +741% | +$1.16M |
|
|
CIO
1034
DELISTED
City Office REIT
CIO
| $1.27M | ﹤0.01% |
297,772
-169,274
| -36% | -$870K |
|
1035
Crown Holdings
CCK
$12B
| $1.26M | ﹤0.01% |
14,237
-2,836
| -17% | -$254K |
|
1036
Regal Rexnord
RRX
$9.98B
| $1.25M | ﹤0.01% |
8,763
-759
| -8% | -$117K |
|
1037
Glaukos
GKOS
$9.62B
| $1.25M | ﹤0.01% |
+16,572
| New | +$1.24M |
|
1038
EOG Resources
EOG
$76B
| $1.24M | ﹤0.01% |
9,812
+292
| +3% | +$37.2K |
|
1039
CubeSmart
CUBE
$9.01B
| $1.24M | ﹤0.01% |
32,470
-2,945
| -8% | -$124K |
|
1040
Healthcare Realty
HR
$6.36B
| $1.23M | ﹤0.01% |
80,758
-4,421
| -5% | -$78.5K |
|
1041
Century Therapeutics
IPSC
$342M
| $1.23M | ﹤0.01% |
615,982
+1,888
| +0.3% | +$5.02K |
|
|
BCOV
1042
DELISTED
Brightcove, Inc.
BCOV
| $1.21M | ﹤0.01% |
368,902
-504,816
| -58% | -$1.95M |
|
1043
GoPro
GPRO
$270M
| $1.21M | ﹤0.01% |
384,677
-13,529
| -3% | -$51.3K |
|
1044
ALX Oncology
ALXO
$242M
| $1.21M | ﹤0.01% |
251,360
-3,610
| -1% | -$19.6K |
|
|
FITB
1045
Fifth Third Bancorp
FITB
$48.2B
| $1.2M | ﹤0.01% |
47,567
-160,998
| -77% | -$4.34M |
|
1046
Qualcomm
QCOM
$203B
| $1.2M | ﹤0.01% |
10,829
-17,435
| -62% | -$2.02M |
|
1047
APi Group
APG
$16B
| $1.2M | ﹤0.01% |
+69,194
| New | +$1.27M |
|
1048
Lantheus
LNTH
$6.59B
| $1.19M | ﹤0.01% |
17,101
-283,161
| -94% | -$20.7M |
|
1049
Winnebago Industries
WGO
$769M
| $1.18M | ﹤0.01% |
19,897
-227
| -1% | -$14.7K |
|
1050
Performance Food Group
PFGC
$14.4B
| $1.18M | ﹤0.01% |
20,070
+839
| +4% | +$50.8K |
|
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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.