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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 | |
|---|---|---|---|---|---|---|
1151
Acco Brands
ACCO
$392M
| $869K | ﹤0.01% |
151,475
-6,312
| -4% | -$35.2K |
|
1152
BioNTech
BNTX
$24.1B
| $869K | ﹤0.01% |
8,000
+3,000
| +60% | +$332K |
|
1153
Edwards Lifesciences
EW
$51.5B
| $866K | ﹤0.01% |
12,494
-6,879
| -36% | -$553K |
|
1154
Universal Logistics Holdings
ULH
$497M
| $865K | ﹤0.01% |
34,353
-349
| -1% | -$9.98K |
|
1155
First Bancorp
FBNC
$2.59B
| $863K | ﹤0.01% |
30,681
-25,339
| -45% | -$776K |
|
1156
Gentex
GNTX
$4.7B
| $862K | ﹤0.01% |
26,480
-1,353
| -5% | -$43.4K |
|
1157
PagSeguro Digital
PAGS
$2.61B
| $860K | ﹤0.01% |
+99,913
| New | +$940K |
|
|
TBI
1158
Trueblue
TBI
$276M
| $857K | ﹤0.01% |
58,396
-50,064
| -46% | -$780K |
|
1159
Jones Lang LaSalle
JLL
$15.7B
| $857K | ﹤0.01% |
6,067
-667
| -10% | -$109K |
|
1160
Paycom
PAYC
$10.3B
| $854K | ﹤0.01% |
3,293
-10,286
| -76% | -$3.14M |
|
1161
Acadia Healthcare
ACHC
$2.62B
| $853K | ﹤0.01% |
12,130
-452
| -4% | -$33.8K |
|
1162
Phathom Pharmaceuticals
PHAT
$622M
| $852K | ﹤0.01% |
82,148
-81,808
| -50% | -$1.12M |
|
1163
SLM Corp
SLM
$4.75B
| $848K | ﹤0.01% |
62,273
-19,186
| -24% | -$289K |
|
1164
Arteris
AIP
$1.03B
| $846K | ﹤0.01% |
130,000
+10,000
| +8% | +$68.7K |
|
|
LOGC
1165
DELISTED
ContextLogic
LOGC
| $840K | ﹤0.01% |
190,462
-2,655
| -1% | -$16.5K |
|
|
EFOR
1166
Everforth Inc
EFOR
$1.33B
| $840K | ﹤0.01% |
10,283
-62,196
| -86% | -$4.95M |
|
1167
Amplify Energy
AMPY
$189M
| $840K | ﹤0.01% |
114,254
-1,190
| -1% | -$8.22K |
|
|
DCH
1168
Dauch Corp
DCH
$1.43B
| $837K | ﹤0.01% |
115,286
+12,093
| +12% | +$97.2K |
|
1169
Globus Medical
GMED
$10.1B
| $837K | ﹤0.01% |
16,854
+8,319
| +97% | +$465K |
|
1170
Revolve Group
RVLV
$1.47B
| $836K | ﹤0.01% |
61,405
-942,153
| -94% | -$15M |
|
1171
Jefferies Financial Group
JEF
$10.9B
| $835K | ﹤0.01% |
22,808
+1,329
| +6% | +$47.6K |
|
1172
H&R Block
HRB
$5.56B
| $835K | ﹤0.01% |
19,387
-8,612
| -31% | -$318K |
|
1173
Norwegian Cruise Line
NCLH
$6.67B
| $833K | ﹤0.01% |
50,555
+29,908
| +145% | +$552K |
|
|
SKX
1174
DELISTED
Skechers
SKX
| $832K | ﹤0.01% |
17,002
-1,264
| -7% | -$64.6K |
|
1175
Concrete Pumping Holdings
BBCP
$517M
| $831K | ﹤0.01% |
96,849
-1,270
| -1% | -$10.2K |
|
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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.