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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 | |
|---|---|---|---|---|---|---|
1201
Valmont Industries
VMI
$9.18B
| $771K | ﹤0.01% |
3,209
-300
| -9% | -$77.1K |
|
1202
Royal Gold
RGLD
$20.8B
| $770K | ﹤0.01% |
7,240
-641
| -8% | -$72.9K |
|
1203
MSC Industrial Direct
MSM
$6.73B
| $768K | ﹤0.01% |
7,827
-436
| -5% | -$43K |
|
1204
SEI Investments
SEIC
$12.6B
| $766K | ﹤0.01% |
12,710
-996
| -7% | -$61.2K |
|
1205
Employers Holdings
EIG
$898M
| $765K | ﹤0.01% |
19,161
+18,109
| +1,721% | +$700K |
|
1206
Option Care Health
OPCH
$3.67B
| $762K | ﹤0.01% |
23,554
-1,079
| -4% | -$36.4K |
|
1207
Nomad Foods
NOMD
$1.54B
| $758K | ﹤0.01% |
49,835
| – | – |
|
1208
Chesapeake Utilities
CPK
$3.13B
| $756K | ﹤0.01% |
7,731
-364
| -4% | -$41.2K |
|
1209
Applied Digital
APLD
$6.93B
| $755K | ﹤0.01% |
+121,032
| New | +$845K |
|
1210
Ethan Allen Interiors
ETD
$545M
| $754K | ﹤0.01% |
25,204
-478
| -2% | -$14.8K |
|
1211
RTX Corp
RTX
$265B
| $750K | ﹤0.01% |
10,415
-1,659
| -14% | -$142K |
|
1212
Universal Display
OLED
$3.51B
| $749K | ﹤0.01% |
4,768
-1,151
| -19% | -$175K |
|
1213
Commerce Bancshares
CBSH
$8.22B
| $746K | ﹤0.01% |
17,993
-942
| -5% | -$40.7K |
|
1214
Wyndham Hotels & Resorts
WH
$5.06B
| $741K | ﹤0.01% |
10,657
-3,995
| -27% | -$296K |
|
1215
Kyndryl
KD
$2.8B
| $738K | ﹤0.01% |
48,857
-8,828
| -15% | -$131K |
|
1216
First American
FAF
$7.26B
| $736K | ﹤0.01% |
13,032
-14,587
| -53% | -$876K |
|
1217
RLJ Lodging Trust
RLJ
$1.65B
| $733K | ﹤0.01% |
74,918
| – | – |
|
1218
The Ensign Group
ENSG
$10.4B
| $730K | ﹤0.01% |
7,857
+7
| +0.1% | +$663 |
|
1219
Autodesk
ADSK
$46B
| $730K | ﹤0.01% |
3,526
+1,986
| +129% | +$417K |
|
1220
Allegion
ALLE
$13B
| $729K | ﹤0.01% |
6,992
+1,058
| +18% | +$119K |
|
1221
Agree Realty
ADC
$8.52B
| $727K | ﹤0.01% |
13,156
-420
| -3% | -$26.3K |
|
1222
Array Technologies
ARRY
$647M
| $723K | ﹤0.01% |
32,561
+11,214
| +53% | +$244K |
|
1223
Healthcare Services Group
HCSG
$1.5B
| $715K | ﹤0.01% |
68,561
-215,684
| -76% | -$2.68M |
|
|
LNW
1224
DELISTED
Light & Wonder
LNW
| $714K | ﹤0.01% |
10,013
-377
| -4% | -$27.3K |
|
1225
Ingles Markets
IMKTA
$1.57B
| $713K | ﹤0.01% |
9,466
-7,617
| -45% | -$613K |
|
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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.