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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 | |
|---|---|---|---|---|---|---|
1126
NOV
NOV
$7.33B
| $927K | ﹤0.01% |
44,360
-12,962
| -23% | -$258K |
|
|
NARI
1127
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $926K | ﹤0.01% |
14,160
-618
| -4% | -$38.9K |
|
1128
Coastal Financial
CCB
$694M
| $925K | ﹤0.01% |
21,546
-184
| -0.8% | -$7.99K |
|
1129
RBC Bearings
RBC
$15.4B
| $924K | ﹤0.01% |
+3,946
| New | +$895K |
|
|
FISV
1130
Fiserv Inc
FISV
$26.3B
| $923K | ﹤0.01% |
8,173
+3,288
| +67% | +$405K |
|
|
EQC
1131
DELISTED
Equity Commonwealth
EQC
| $923K | ﹤0.01% |
50,226
+14,894
| +42% | +$289K |
|
1132
Global Net Lease
GNL
$2.05B
| $922K | ﹤0.01% |
95,914
-195,441
| -67% | -$2.11M |
|
1133
Lithia Motors
LAD
$7.46B
| $921K | ﹤0.01% |
3,117
-171
| -5% | -$52.1K |
|
1134
Lennar Class A
LEN
$18.9B
| $919K | ﹤0.01% |
8,456
-180
| -2% | -$21.1K |
|
|
PETQ
1135
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $917K | ﹤0.01% |
46,566
+97
| +0.2% | +$1.74K |
|
1136
New York Times
NYT
$11.7B
| $914K | ﹤0.01% |
22,174
-1,697
| -7% | -$71.4K |
|
1137
Sprott Physical Silver Trust
PSLV
$13B
| $910K | ﹤0.01% |
120,000
+20,000
| +20% | +$161K |
|
1138
Willis Towers Watson
WTW
$29.1B
| $909K | ﹤0.01% |
4,350
+506
| +13% | +$108K |
|
1139
Myriad Genetics
MYGN
$369M
| $907K | ﹤0.01% |
56,542
-1
| -0% | -$19 |
|
1140
Progyny
PGNY
$2.1B
| $907K | ﹤0.01% |
26,648
+3,771
| +16% | +$142K |
|
1141
Arbor Realty Trust
ABR
$843M
| $896K | ﹤0.01% |
+59,042
| New | +$934K |
|
1142
Protolabs
PRLB
$1.99B
| $890K | ﹤0.01% |
33,727
-39
| -0.1% | -$1.18K |
|
1143
Dick's Sporting Goods
DKS
$11B
| $888K | ﹤0.01% |
8,176
-9,738
| -54% | -$1.23M |
|
1144
Arrow Electronics
ARW
$10.8B
| $886K | ﹤0.01% |
7,072
-2,506
| -26% | -$334K |
|
1145
STAAR Surgical
STAA
$1.12B
| $879K | ﹤0.01% |
21,878
+8,660
| +66% | +$406K |
|
1146
Tenable Holdings
TENB
$4.01B
| $876K | ﹤0.01% |
19,547
+19,518
| +67,303% | +$877K |
|
1147
Affiliated Managers Group
AMG
$8.87B
| $872K | ﹤0.01% |
6,690
-783
| -10% | -$110K |
|
1148
Travere Therapeutics
TVTX
$5.98B
| $872K | ﹤0.01% |
+97,491
| New | +$1.38M |
|
|
CCC
1149
CCC Intelligent Solutions
CCC
$3.73B
| $871K | ﹤0.01% |
65,231
+997
| +2% | +$10.9K |
|
1150
BWX Technologies
BWXT
$13.3B
| $870K | ﹤0.01% |
11,601
-782
| -6% | -$56.5K |
|
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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.