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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 | |
|---|---|---|---|---|---|---|
1176
AdaptHealth
AHCO
$788M
| $830K | ﹤0.01% |
91,243
-29,343
| -24% | -$352K |
|
1177
Morningstar
MORN
$7.6B
| $830K | ﹤0.01% |
+3,542
| New | +$800K |
|
|
SVC
1178
Service Properties Trust
SVC
$857M
| $828K | ﹤0.01% |
21,542
-15,561
| -42% | -$647K |
|
1179
Genpact
G
$5.93B
| $823K | ﹤0.01% |
22,741
-262
| -1% | -$9.73K |
|
1180
Brighthouse Financial
BHF
$2.81B
| $822K | ﹤0.01% |
16,806
-1,104
| -6% | -$54.9K |
|
1181
Consolidated Water Co
CWCO
$454M
| $821K | ﹤0.01% |
28,865
-618
| -2% | -$15.2K |
|
1182
Iridium Communications
IRDM
$5.01B
| $820K | ﹤0.01% |
18,035
-54,456
| -75% | -$2.82M |
|
|
SWAV
1183
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $819K | ﹤0.01% |
4,115
-35,100
| -90% | -$8.3M |
|
1184
Ardagh Metal Packaging
AMBP
$2.82B
| $819K | ﹤0.01% |
261,730
+17,125
| +7% | +$60.2K |
|
1185
UiPath
PATH
$7.1B
| $819K | ﹤0.01% |
47,838
+1,294
| +3% | +$21.5K |
|
1186
Erie Indemnity
ERIE
$12.8B
| $806K | ﹤0.01% |
+2,745
| New | +$710K |
|
1187
Ambarella
AMBA
$2.77B
| $804K | ﹤0.01% |
15,166
| – | – |
|
1188
Sally Beauty Holdings
SBH
$1.5B
| $801K | ﹤0.01% |
95,542
-892
| -0.9% | -$9.47K |
|
1189
Axalta
AXTA
$7.12B
| $797K | ﹤0.01% |
29,641
-797
| -3% | -$23.4K |
|
1190
Tennant Co
TNC
$1.16B
| $797K | ﹤0.01% |
10,747
-2,102
| -16% | -$168K |
|
1191
Goosehead Insurance
GSHD
$1.34B
| $796K | ﹤0.01% |
+10,683
| New | +$717K |
|
1192
Welltower
WELL
$169B
| $795K | ﹤0.01% |
9,705
+1,372
| +16% | +$113K |
|
1193
Genco Shipping & Trading
GNK
$1.2B
| $794K | ﹤0.01% |
56,750
-72,015
| -56% | -$993K |
|
1194
Oshkosh
OSK
$8.95B
| $789K | ﹤0.01% |
8,271
+322
| +4% | +$31.2K |
|
1195
Sensata Technologies
ST
$6.1B
| $788K | ﹤0.01% |
+20,843
| New | +$840K |
|
1196
Dollar Tree
DLTR
$21.1B
| $787K | ﹤0.01% |
7,390
-4,130
| -36% | -$553K |
|
1197
Starwood Property Trust
STWD
$5.55B
| $784K | ﹤0.01% |
40,493
-4,985
| -11% | -$101K |
|
1198
BRC Group Holdings
RILY
$242M
| $781K | ﹤0.01% |
+19,059
| New | +$938K |
|
1199
Ciena
CIEN
$48.3B
| $780K | ﹤0.01% |
16,509
-879
| -5% | -$38.7K |
|
1200
Harmony Biosciences
HRMY
$2.46B
| $771K | ﹤0.01% |
23,528
+355
| +2% | +$12.3K |
|
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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.