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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 | |
|---|---|---|---|---|---|---|
1226
Ennis
EBF
$540M
| $706K | ﹤0.01% |
33,277
-521
| -2% | -$11.1K |
|
1227
VF Corp
VFC
$5B
| $704K | ﹤0.01% |
39,827
-138,975
| -78% | -$2.65M |
|
1228
Akamai
AKAM
$15B
| $702K | ﹤0.01% |
6,590
-199
| -3% | -$19.8K |
|
1229
Polaris
PII
$3.15B
| $702K | ﹤0.01% |
6,737
-584
| -8% | -$69.4K |
|
1230
Prosperity Bancshares
PB
$8.45B
| $701K | ﹤0.01% |
12,851
-708
| -5% | -$41.1K |
|
1231
Invesco Mortgage Capital
IVR
$704M
| $701K | ﹤0.01% |
70,038
-71,951
| -51% | -$795K |
|
1232
Fox Factory Holding Corp
FOXF
$812M
| $697K | ﹤0.01% |
7,037
-681
| -9% | -$72.8K |
|
1233
Emergent Biosolutions
EBS
$346M
| $696K | ﹤0.01% |
204,829
-46,672
| -19% | -$259K |
|
1234
LSB Industries
LXU
$796M
| $696K | ﹤0.01% |
67,989
-335,773
| -83% | -$3.48M |
|
|
SRCL
1235
DELISTED
Stericycle Inc
SRCL
| $695K | ﹤0.01% |
15,544
+1,883
| +14% | +$84.1K |
|
1236
SITE Centers
SITC
$153M
| $694K | ﹤0.01% |
72,120
-376
| -0.5% | -$3.96K |
|
1237
New Jersey Resources
NJR
$5.43B
| $690K | ﹤0.01% |
16,976
-21,891
| -56% | -$958K |
|
|
SNV
1238
DELISTED
Synovus
SNV
| $689K | ﹤0.01% |
24,784
+3,735
| +18% | +$117K |
|
|
CMLS
1239
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $689K | ﹤0.01% |
135,306
-27,060
| -17% | -$128K |
|
|
HTBK
1240
DELISTED
Heritage Commerce
HTBK
| $687K | ﹤0.01% |
81,122
+4,220
| +5% | +$37.5K |
|
1241
Sagimet Biosciences
SGMT
$650M
| $686K | ﹤0.01% |
+78,000
| New | +$1.04M |
|
1242
Vishay Precision Group
VPG
$813M
| $685K | ﹤0.01% |
20,401
-569
| -3% | -$20.3K |
|
1243
Textron
TXT
$13.9B
| $684K | ﹤0.01% |
8,753
-1,016
| -10% | -$75.7K |
|
|
LPRO
1244
DELISTED
Open Lending Corp
LPRO
| $681K | ﹤0.01% |
92,975
-31
| -0% | -$284 |
|
1245
Belden
BDC
$4.4B
| $680K | ﹤0.01% |
7,047
-401
| -5% | -$37.5K |
|
|
EGLE
1246
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $676K | ﹤0.01% |
16,072
-396
| -2% | -$17.4K |
|
1247
Sonoco
SON
$4.79B
| $670K | ﹤0.01% |
12,319
-922
| -7% | -$52.2K |
|
1248
Essent Group
ESNT
$6.1B
| $665K | ﹤0.01% |
14,064
-2,351
| -14% | -$117K |
|
1249
Valaris
VAL
$5.73B
| $657K | ﹤0.01% |
8,763
-232
| -3% | -$17K |
|
1250
Nexstar Media Group
NXST
$5.04B
| $655K | ﹤0.01% |
4,572
-860
| -16% | -$140K |
|
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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.