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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 | |
|---|---|---|---|---|---|---|
1101
Federated Hermes US Strategic Dividend ETF
FDV
$888M
| $1.01M | ﹤0.01% |
45,000
-210,000
| -82% | -$4.97M |
|
1102
Protagonist Therapeutics
PTGX
$9.3B
| $1M | ﹤0.01% |
60,234
+30,507
| +103% | +$592K |
|
1103
UFP Industries
UFPI
$4.42B
| $1M | ﹤0.01% |
9,799
-936
| -9% | -$94.6K |
|
1104
American Financial Group
AFG
$11.9B
| $1M | ﹤0.01% |
8,966
-950
| -10% | -$110K |
|
1105
Chemed
CHE
$6.61B
| $999K | ﹤0.01% |
1,923
-132
| -6% | -$68.6K |
|
1106
Northrop Grumman
NOC
$73.9B
| $985K | ﹤0.01% |
2,237
+1,208
| +117% | +$530K |
|
1107
HealthEquity
HQY
$7.87B
| $984K | ﹤0.01% |
13,465
-1,079
| -7% | -$72.9K |
|
1108
Comtech Telecommunications
CMTL
$45.8M
| $983K | ﹤0.01% |
112,358
-1,627
| -1% | -$15.2K |
|
1109
Autoliv
ALV
$8.56B
| $975K | ﹤0.01% |
10,109
-1,059
| -9% | -$101K |
|
1110
First Horizon
FHN
$11.4B
| $975K | ﹤0.01% |
88,503
-2,516
| -3% | -$31.2K |
|
1111
Enact Holdings
ACT
$6.75B
| $970K | ﹤0.01% |
+35,636
| New | +$990K |
|
|
PRA
1112
DELISTED
ProAssurance
PRA
| $961K | ﹤0.01% |
50,871
-76,137
| -60% | -$1.32M |
|
|
HI
1113
DELISTED
Hillenbrand
HI
| $960K | ﹤0.01% |
22,690
-46,581
| -67% | -$2.22M |
|
|
SGI
1114
Somnigroup International
SGI
$13.8B
| $951K | ﹤0.01% |
21,945
-1,416
| -6% | -$62.8K |
|
1115
Victory Capital Holdings
VCTR
$6.43B
| $951K | ﹤0.01% |
+28,513
| New | +$952K |
|
|
SWN
1116
DELISTED
Southwestern Energy Company
SWN
| $951K | ﹤0.01% |
147,379
+21,439
| +17% | +$137K |
|
|
WRK
1117
DELISTED
WestRock Company
WRK
| $945K | ﹤0.01% |
26,400
-3,301
| -11% | -$108K |
|
|
DOYU
1118
DouYu International Holdings
DOYU
$143M
| $944K | ﹤0.01% |
+96,954
| New | +$1.02M |
|
1119
MGIC Investment
MTG
$6.15B
| $940K | ﹤0.01% |
56,298
+7,401
| +15% | +$126K |
|
1120
Brixmor Property Group
BRX
$8.65B
| $940K | ﹤0.01% |
45,216
-2,200
| -5% | -$48.8K |
|
1121
A10 Networks
ATEN
$1.98B
| $932K | ﹤0.01% |
62,008
+18,546
| +43% | +$275K |
|
1122
Donaldson
DCI
$9.98B
| $931K | ﹤0.01% |
15,612
-4,188
| -21% | -$259K |
|
1123
Tiptree Inc
TIPT
$653M
| $930K | ﹤0.01% |
55,498
-260
| -0.5% | -$4.13K |
|
1124
Middleby
MIDD
$5.03B
| $930K | ﹤0.01% |
7,264
-477
| -6% | -$67.8K |
|
|
FLG
1125
Flagstar Bank National Association
FLG
$5.28B
| $930K | ﹤0.01% |
27,325
-7,348
| -21% | -$266K |
|
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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.