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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 | |
|---|---|---|---|---|---|---|
1076
NovoCure
NVCR
$1.94B
| $1.1M | ﹤0.01% |
+67,940
| New | +$1.96M |
|
|
WIRE
1077
DELISTED
Encore Wire Corp
WIRE
| $1.09M | ﹤0.01% |
5,996
+5,798
| +2,928% | +$984K |
|
|
AGS
1078
DELISTED
PlayAGS
AGS
| $1.09M | ﹤0.01% |
166,818
+137,483
| +469% | +$919K |
|
1079
Annaly Capital Management
NLY
$16.1B
| $1.08M | ﹤0.01% |
57,419
-4,410
| -7% | -$87.6K |
|
1080
CNX Resources
CNX
$4.98B
| $1.08M | ﹤0.01% |
47,765
+26,479
| +124% | +$549K |
|
1081
VanEck Gold Miners ETF
GDX
$28.8B
| $1.08M | ﹤0.01% |
40,000
| – | – |
|
1082
Western New England Bancorp
WNEB
$275M
| $1.07M | ﹤0.01% |
165,562
-2,274
| -1% | -$14.4K |
|
1083
Heritage Financial
HFWA
$1.15B
| $1.06M | ﹤0.01% |
65,144
-64,894
| -50% | -$1.13M |
|
1084
Fox Class A
FOXA
$27.5B
| $1.06M | ﹤0.01% |
33,935
+1,271
| +4% | +$41.8K |
|
1085
HF Sinclair
DINO
$20.4B
| $1.06M | ﹤0.01% |
18,595
+1,182
| +7% | +$64.2K |
|
1086
Mattel
MAT
$3.76B
| $1.06M | ﹤0.01% |
47,963
-3,498
| -7% | -$74.7K |
|
1087
Turning Point Brands
TPB
$1.4B
| $1.06M | ﹤0.01% |
45,750
-20,002
| -30% | -$487K |
|
1088
Omega Healthcare
OHI
$14.3B
| $1.06M | ﹤0.01% |
31,850
-67
| -0.2% | -$2.14K |
|
1089
Aramark
ARMK
$15.2B
| $1.05M | ﹤0.01% |
41,795
-8,825
| -17% | -$247K |
|
1090
Allegiant Air
ALGT
$2.21B
| $1.04M | ﹤0.01% |
13,589
-121
| -0.9% | -$12.4K |
|
1091
Sun Communities
SUI
$14.1B
| $1.04M | ﹤0.01% |
8,791
+1,000
| +13% | +$127K |
|
1092
Capri Holdings
CPRI
$1.72B
| $1.04M | ﹤0.01% |
19,714
-4,298
| -18% | -$195K |
|
1093
Murphy Oil
MUR
$5.42B
| $1.03M | ﹤0.01% |
22,812
+2,387
| +12% | +$104K |
|
1094
Encompass Health
EHC
$12.2B
| $1.03M | ﹤0.01% |
15,400
+1,803
| +13% | +$124K |
|
1095
ITT
ITT
$17.9B
| $1.03M | ﹤0.01% |
10,479
-1,456
| -12% | -$143K |
|
1096
Hancock Whitney
HWC
$6.01B
| $1.01M | ﹤0.01% |
27,345
-65,265
| -70% | -$2.66M |
|
1097
Old Republic International
ORI
$9.84B
| $1.01M | ﹤0.01% |
37,524
+537
| +1% | +$14.5K |
|
1098
Alector
ALEC
$210M
| $1.01M | ﹤0.01% |
155,656
-332,078
| -68% | -$2.15M |
|
1099
BioMarin Pharmaceuticals
BMRN
$12.7B
| $1.01M | ﹤0.01% |
+11,382
| New | +$1.01M |
|
1100
KeyCorp
KEY
$22.3B
| $1.01M | ﹤0.01% |
93,537
-6,445,336
| -99% | -$71.4M |
|
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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.