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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 | |
|---|---|---|---|---|---|---|
1051
Range Resources
RRC
$9.15B
| $1.18M | ﹤0.01% |
36,364
-5,595
| -13% | -$175K |
|
1052
Antero Resources
AR
$11B
| $1.17M | ﹤0.01% |
46,209
-73,630
| -61% | -$1.9M |
|
1053
Corebridge Financial
CRBG
$15.7B
| $1.17M | ﹤0.01% |
59,101
-840
| -1% | -$15.6K |
|
1054
Patria Investments
PAX
$1.64B
| $1.17M | ﹤0.01% |
80,000
| – | – |
|
1055
Fulgent Genetics
FLGT
$600M
| $1.17M | ﹤0.01% |
43,590
| – | – |
|
1056
Toro Company
TTC
$8.83B
| $1.16M | ﹤0.01% |
14,018
-312
| -2% | -$30.1K |
|
1057
Financial Institutions
FISI
$802M
| $1.16M | ﹤0.01% |
69,125
-1,057
| -2% | -$18.6K |
|
1058
Bread Financial
BFH
$4.18B
| $1.15M | ﹤0.01% |
33,663
+33,354
| +10,794% | +$1.22M |
|
1059
Wayfair
W
$14.1B
| $1.15M | ﹤0.01% |
+18,942
| New | +$1.32M |
|
1060
Cognizant
CTSH
$27.8B
| $1.15M | ﹤0.01% |
16,937
-2,292
| -12% | -$158K |
|
1061
BancFirst
BANF
$3.68B
| $1.15M | ﹤0.01% |
13,205
-14,887
| -53% | -$1.41M |
|
1062
Red Rock Resorts
RRR
$3.16B
| $1.14M | ﹤0.01% |
27,921
-36,956
| -57% | -$1.67M |
|
1063
Annexon
ANNX
$791M
| $1.14M | ﹤0.01% |
485,047
-2,572,753
| -84% | -$7.78M |
|
1064
Curtiss-Wright
CW
$21.1B
| $1.13M | ﹤0.01% |
5,800
-496
| -8% | -$98.3K |
|
1065
Frontdoor
FTDR
$5.5B
| $1.13M | ﹤0.01% |
37,016
+21,384
| +137% | +$709K |
|
1066
Amalgamated Financial
AMAL
$1.4B
| $1.13M | ﹤0.01% |
65,342
-1,419
| -2% | -$25.7K |
|
1067
Essential Utilities
WTRG
$11.8B
| $1.12M | ﹤0.01% |
32,769
-1,798
| -5% | -$69.7K |
|
|
EXE
1068
Expand Energy Corp
EXE
$20.4B
| $1.12M | ﹤0.01% |
+13,023
| New | +$1.11M |
|
|
HAPN
1069
Happen Inc
HAPN
$1.87B
| $1.12M | ﹤0.01% |
183,819
-51,161
| -22% | -$398K |
|
1070
Darling Ingredients
DAR
$10.6B
| $1.12M | ﹤0.01% |
21,466
-1,446
| -6% | -$90.3K |
|
1071
Ribbon Communications
RBBN
$299M
| $1.12M | ﹤0.01% |
416,950
-6,015
| -1% | -$17.6K |
|
1072
National Fuel Gas
NFG
$7.66B
| $1.12M | ﹤0.01% |
21,496
+8,616
| +67% | +$454K |
|
|
PRMW
1073
DELISTED
Primo Water Corporation
PRMW
| $1.11M | ﹤0.01% |
80,667
-1,233
| -2% | -$17.6K |
|
1074
OGE Energy
OGE
$9.56B
| $1.1M | ﹤0.01% |
33,049
+5,693
| +21% | +$199K |
|
1075
Akebia Therapeutics
AKBA
$242M
| $1.1M | ﹤0.01% |
965,193
| – | – |
|
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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.