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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
-2.97%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
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 | 9.46% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$197B
| $87.5M | 0.23% |
516,305
+112,474
| +28% | +$20.4M |
|
102
JPMorgan Chase
JPM
$931B
| $86.9M | 0.23% |
599,062
+3,889
| +0.7% | +$583K |
|
103
NNN REIT
NNN
$9.39B
| $85.6M | 0.23% |
2,421,749
-191,821
| -7% | -$7.69M |
|
104
Humana
HUM
$43.3B
| $85.4M | 0.23% |
175,474
-15,881
| -8% | -$7.46M |
|
105
Canadian Imperial Bank of Commerce
CM
$107B
| $84.7M | 0.23% |
2,194,103
-201,657
| -8% | -$8.33M |
|
106
HEICO Corp
HEI
$49.4B
| $84.4M | 0.22% |
521,110
+23,224
| +5% | +$3.94M |
|
107
Broadcom
AVGO
$1.79T
| $84.3M | 0.22% |
1,015,470
+186,060
| +22% | +$16.1M |
|
108
CVS Health
CVS
$138B
| $83.9M | 0.22% |
1,200,978
+119,415
| +11% | +$8.46M |
|
109
Capital One
COF
$130B
| $83.7M | 0.22% |
862,125
+51,169
| +6% | +$5.47M |
|
110
Salesforce
CRM
$152B
| $83.5M | 0.22% |
411,671
+195,106
| +90% | +$42.2M |
|
111
Blackrock
BLK
$170B
| $83M | 0.22% |
128,378
+1,489
| +1% | +$1.04M |
|
112
Freeport-McMoran
FCX
$84.7B
| $82.6M | 0.22% |
2,214,798
+220,615
| +11% | +$8.89M |
|
113
VICI Properties
VICI
$29.8B
| $82.2M | 0.22% |
2,823,503
-93,405
| -3% | -$2.9M |
|
114
American Tower
AMT
$81.7B
| $80.4M | 0.21% |
488,853
+60,380
| +14% | +$11M |
|
115
IBM
IBM
$213B
| $78.9M | 0.21% |
562,532
-190,990
| -25% | -$27.2M |
|
116
Advanced Micro Devices
AMD
$704B
| $78.7M | 0.21% |
765,364
+22,690
| +3% | +$2.46M |
|
117
Clean Harbors
CLH
$17.1B
| $78.7M | 0.21% |
470,192
+5,213
| +1% | +$879K |
|
118
Ultragenyx Pharmaceutical
RARE
$2.5B
| $78.3M | 0.21% |
2,196,500
+419,900
| +24% | +$16.6M |
|
119
Spotify
SPOT
$105B
| $77.6M | 0.21% |
501,926
-63,782
| -11% | -$9.71M |
|
120
Shopify
SHOP
$168B
| $77.5M | 0.21% |
1,420,611
+122,606
| +9% | +$7.43M |
|
121
Newmont
NEM
$94.3B
| $77.2M | 0.21% |
2,088,088
-839,290
| -29% | -$34.1M |
|
122
Sherwin-Williams
SHW
$83.9B
| $77.1M | 0.21% |
302,249
-3,250
| -1% | -$870K |
|
123
UnitedHealth
UNH
$387B
| $76.1M | 0.2% |
150,868
-12,461
| -8% | -$6.13M |
|
124
Chipotle Mexican Grill
CMG
$43.6B
| $75.9M | 0.2% |
2,070,900
-248,600
| -11% | -$9.69M |
|
125
Workday
WDAY
$40.9B
| $75.3M | 0.2% |
350,473
+100,794
| +40% | +$23.4M |
|
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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.