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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 | |
|---|---|---|---|---|---|---|
1301
Synchrony
SYF
$24.4B
| $535K | ﹤0.01% |
17,490
-25,684
| -59% | -$855K |
|
1302
Astronics
ATRO
$2.85B
| $534K | ﹤0.01% |
40,396
| – | – |
|
1303
Midland States Bancorp
MSBI
$692M
| $534K | ﹤0.01% |
25,991
-1,731
| -6% | -$38.1K |
|
1304
Atmos Energy
ATO
$27.4B
| $534K | ﹤0.01% |
5,037
+14
| +0.3% | +$1.63K |
|
1305
Alcoa
AA
$12.2B
| $533K | ﹤0.01% |
18,354
-8,172
| -31% | -$256K |
|
1306
Check Point Software Technologies
CHKP
$14.1B
| $533K | ﹤0.01% |
4,000
| – | – |
|
1307
Equitable Holdings
EQH
$14.7B
| $532K | ﹤0.01% |
18,738
-7,305
| -28% | -$206K |
|
|
WBA
1308
DELISTED
Walgreens Boots Alliance
WBA
| $525K | ﹤0.01% |
23,616
-10,571,594
| -100% | -$281M |
|
|
COOP
1309
DELISTED
Mr. Cooper
COOP
| $524K | ﹤0.01% |
9,786
-148
| -1% | -$8.13K |
|
1310
DT Midstream
DTM
$12.8B
| $522K | ﹤0.01% |
9,862
-480
| -5% | -$25K |
|
1311
Ormat Technologies
ORA
$5.65B
| $521K | ﹤0.01% |
7,452
+1,899
| +34% | +$147K |
|
|
TXNM
1312
TXNM Energy Inc
TXNM
$6.03B
| $521K | ﹤0.01% |
11,679
+36
| +0.3% | +$1.61K |
|
1313
Euronet Worldwide
EEFT
$2.58B
| $521K | ﹤0.01% |
6,563
+1,325
| +25% | +$123K |
|
1314
Macy's
M
$5.7B
| $518K | ﹤0.01% |
44,621
-2,065
| -4% | -$28.9K |
|
1315
Moderna
MRNA
$58.1B
| $514K | ﹤0.01% |
4,980
-130
| -3% | -$14.5K |
|
1316
ODDITY Tech
ODD
$837M
| $510K | ﹤0.01% |
+18,000
| New | +$762K |
|
|
ASAI
1317
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $508K | ﹤0.01% |
+41,700
| New | +$547K |
|
1318
UMB Financial
UMBF
$10.2B
| $508K | ﹤0.01% |
8,184
+1,921
| +31% | +$125K |
|
1319
Southwest Gas
SWX
$6.28B
| $506K | ﹤0.01% |
8,370
+1,620
| +24% | +$103K |
|
1320
AutoNation
AN
$6.46B
| $505K | ﹤0.01% |
3,337
-876
| -21% | -$140K |
|
1321
Antero Midstream
AM
$10B
| $505K | ﹤0.01% |
42,135
-2,162
| -5% | -$25.6K |
|
1322
QuidelOrtho
QDEL
$739M
| $504K | ﹤0.01% |
6,894
-2,522
| -27% | -$201K |
|
1323
Ryan Specialty Holdings
RYAN
$4.92B
| $503K | ﹤0.01% |
+10,401
| New | +$482K |
|
1324
Silgan Holdings
SLGN
$4.08B
| $503K | ﹤0.01% |
11,674
+566
| +5% | +$25.4K |
|
1325
Doximity
DOCS
$4.62B
| $502K | ﹤0.01% |
23,635
+5,977
| +34% | +$163K |
|
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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.