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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 | |
|---|---|---|---|---|---|---|
1251
Host Hotels & Resorts
HST
$14.9B
| $653K | ﹤0.01% |
40,641
+25,234
| +164% | +$420K |
|
1252
NetApp
NTAP
$37.6B
| $650K | ﹤0.01% |
8,561
-21
| -0.2% | -$1.62K |
|
1253
Mirum Pharmaceuticals
MIRM
$6.32B
| $649K | ﹤0.01% |
20,544
+8,544
| +71% | +$234K |
|
1254
AnaptysBio
ANAB
$1.61B
| $647K | ﹤0.01% |
36,027
-17
| -0% | -$324 |
|
1255
Bentley Systems
BSY
$9.4B
| $646K | ﹤0.01% |
12,872
+12,007
| +1,388% | +$604K |
|
1256
Pinnacle Financial Partners Inc
PNFP
$14.5B
| $646K | ﹤0.01% |
9,629
-1,424
| -13% | -$96.1K |
|
|
CUTR
1257
DELISTED
Cutera, Inc.
CUTR
| $644K | ﹤0.01% |
+107,059
| New | +$1.36M |
|
|
LAND
1258
Gladstone Land Corp
LAND
$404M
| $641K | ﹤0.01% |
45,043
-590
| -1% | -$9.39K |
|
1259
MGM Resorts International
MGM
$9.66B
| $638K | ﹤0.01% |
17,345
+3,174
| +22% | +$140K |
|
1260
Tyson Foods
TSN
$18.3B
| $634K | ﹤0.01% |
12,560
+1,032
| +9% | +$55K |
|
|
TWOU
1261
DELISTED
2U Inc
TWOU
| $632K | ﹤0.01% |
8,529
-7,701
| -47% | -$787K |
|
1262
Flowers Foods
FLO
$1.3B
| $629K | ﹤0.01% |
28,339
+813
| +3% | +$19.5K |
|
|
NGM
1263
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $627K | ﹤0.01% |
585,589
+104
| +0% | +$215 |
|
1264
Mine Safety
MSA
$6.94B
| $626K | ﹤0.01% |
3,972
-234
| -6% | -$40.2K |
|
1265
Cullen/Frost Bankers
CFR
$9.91B
| $623K | ﹤0.01% |
6,825
-2,436
| -26% | -$247K |
|
1266
Clorox
CLX
$10.3B
| $622K | ﹤0.01% |
4,744
+670
| +16% | +$102K |
|
1267
Grand Canyon Education
LOPE
$4.01B
| $616K | ﹤0.01% |
5,272
-593
| -10% | -$65.8K |
|
1268
Mitek Systems
MITK
$799M
| $613K | ﹤0.01% |
57,151
-189,336
| -77% | -$2.12M |
|
1269
Vinci Compass Investments Ltd
VINP
$607M
| $612K | ﹤0.01% |
60,000
| – | – |
|
1270
Peoples Bancorp
PEBO
$1.42B
| $610K | ﹤0.01% |
24,023
+382
| +2% | +$10.2K |
|
1271
GameStop
GME
$11.1B
| $607K | ﹤0.01% |
36,902
+1,363
| +4% | +$27.1K |
|
|
AZPN
1272
DELISTED
Aspen Technology Inc
AZPN
| $604K | ﹤0.01% |
2,957
-197
| -6% | -$37.1K |
|
1273
Post Holdings
POST
$3.56B
| $602K | ﹤0.01% |
7,022
-191
| -3% | -$16.7K |
|
1274
Chemours
CC
$2.17B
| $602K | ﹤0.01% |
21,463
-39,298
| -65% | -$1.35M |
|
1275
Evercore
EVR
$10.1B
| $602K | ﹤0.01% |
4,365
-846
| -16% | -$115K |
|
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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.