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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 | |
|---|---|---|---|---|---|---|
1276
Harley-Davidson
HOG
$2.79B
| $600K | ﹤0.01% |
18,153
-1,488
| -8% | -$51.8K |
|
|
NVEI
1277
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $600K | ﹤0.01% |
40,000
+20,000
| +100% | +$463K |
|
1278
MasTec
MTZ
$18.1B
| $597K | ﹤0.01% |
8,292
-381
| -4% | -$38K |
|
|
SRC
1279
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $595K | ﹤0.01% |
17,732
-1,333
| -7% | -$51.4K |
|
1280
Coherent
COHR
$56.8B
| $588K | ﹤0.01% |
18,003
+1,503
| +9% | +$61.7K |
|
1281
Apple Hospitality REIT
APLE
$3.64B
| $584K | ﹤0.01% |
38,040
-5,411
| -12% | -$82.8K |
|
1282
Enphase Energy
ENPH
$4.7B
| $582K | ﹤0.01% |
4,848
+4,033
| +495% | +$574K |
|
1283
Hexcel
HXL
$6.89B
| $577K | ﹤0.01% |
8,852
-2,572
| -23% | -$183K |
|
1284
Sabesp
SBS
$18.6B
| $571K | ﹤0.01% |
242,872
| – | – |
|
1285
NewMarket
NEU
$8.2B
| $568K | ﹤0.01% |
1,248
+392
| +46% | +$177K |
|
|
OPLN
1286
Openlane
OPLN
$4.28B
| $565K | ﹤0.01% |
37,869
-307
| -0.8% | -$4.72K |
|
1287
Newell Brands
NWL
$2.42B
| $562K | ﹤0.01% |
62,191
| – | – |
|
1288
Moody's
MCO
$80.6B
| $559K | ﹤0.01% |
1,767
+1,062
| +151% | +$361K |
|
|
HOLX
1289
DELISTED
Hologic
HOLX
| $555K | ﹤0.01% |
8,000
-94
| -1% | -$7.1K |
|
1290
RH
RH
$2.4B
| $554K | ﹤0.01% |
2,096
-527
| -20% | -$183K |
|
1291
Stride
LRN
$3.41B
| $551K | ﹤0.01% |
+12,227
| New | +$497K |
|
1292
MACOM Technology Solutions
MTSI
$19.2B
| $547K | ﹤0.01% |
6,703
-1,083
| -14% | -$80.1K |
|
1293
Hilton Grand Vacations
HGV
$2.88B
| $547K | ﹤0.01% |
13,429
+1,655
| +14% | +$72.9K |
|
1294
Church & Dwight Co
CHD
$22.7B
| $545K | ﹤0.01% |
5,950
+4,886
| +459% | +$468K |
|
1295
Digital Realty Trust
DLR
$67.2B
| $545K | ﹤0.01% |
4,501
-5
| -0.1% | -$614 |
|
1296
Perrigo
PRGO
$1.88B
| $545K | ﹤0.01% |
17,045
-1,052
| -6% | -$37K |
|
1297
Boston Beer
SAM
$1.75B
| $543K | ﹤0.01% |
1,394
-726
| -34% | -$254K |
|
1298
Royalty Pharma
RPRX
$26B
| $543K | ﹤0.01% |
20,000
+8,000
| +67% | +$238K |
|
1299
NerdWallet
NRDS
$602M
| $539K | ﹤0.01% |
60,671
-87,143
| -59% | -$815K |
|
1300
CBIZ
CBZ
$2.96B
| $538K | ﹤0.01% |
10,368
-8,130
| -44% | -$438K |
|
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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.