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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 | |
|---|---|---|---|---|---|---|
1326
MDU Resources
MDU
$3.92B
| $499K | ﹤0.01% |
46,033
-2,850
| -6% | -$32.8K |
|
1327
Park Hotels & Resorts
PK
$3B
| $496K | ﹤0.01% |
40,222
+7,515
| +23% | +$97.1K |
|
1328
Nuvation Bio
NUVB
$2.03B
| $492K | ﹤0.01% |
367,314
-5,500
| -1% | -$9.15K |
|
1329
American Homes 4 Rent
AMH
$11.3B
| $492K | ﹤0.01% |
14,600
+3,500
| +32% | +$126K |
|
1330
Wolfspeed
WOLF
$1.25B
| $491K | ﹤0.01% |
12,894
-1,718
| -12% | -$89.9K |
|
|
FYBR
1331
DELISTED
Frontier Communications
FYBR
| $489K | ﹤0.01% |
31,267
-2,536
| -8% | -$41.2K |
|
1332
Home BancShares
HOMB
$5.95B
| $489K | ﹤0.01% |
23,363
-3,139
| -12% | -$71.5K |
|
1333
Concentrix
CNXC
$1.78B
| $488K | ﹤0.01% |
6,088
-289
| -5% | -$22.7K |
|
1334
Dow Inc
DOW
$21.7B
| $487K | ﹤0.01% |
9,454
-801
| -8% | -$43K |
|
1335
Coty
COTY
$2.32B
| $487K | ﹤0.01% |
44,373
-6,190
| -12% | -$72.9K |
|
1336
PENN Entertainment
PENN
$2.37B
| $486K | ﹤0.01% |
21,156
-1,724
| -8% | -$41.7K |
|
1337
1st Source
SRCE
$2.07B
| $485K | ﹤0.01% |
11,519
-175
| -1% | -$7.8K |
|
1338
Aflac
AFL
$58.6B
| $484K | ﹤0.01% |
6,311
-3,233
| -34% | -$240K |
|
|
STR
1339
DELISTED
Sitio Royalties
STR
| $484K | ﹤0.01% |
20,000
| – | – |
|
1340
Bank OZK
OZK
$5.23B
| $483K | ﹤0.01% |
13,028
-2,513
| -16% | -$102K |
|
1341
Sanmina
SANM
$10.5B
| $482K | ﹤0.01% |
8,880
+98
| +1% | +$5.51K |
|
|
SKYT
1342
DELISTED
SkyWater Technology
SKYT
| $482K | ﹤0.01% |
80,000
+36,443
| +84% | +$276K |
|
|
JHG
1343
DELISTED
Janus Henderson
JHG
| $481K | ﹤0.01% |
18,643
-1,939
| -9% | -$53K |
|
1344
Brookfield Renewable
BEPC
$5.43B
| $481K | ﹤0.01% |
20,095
+20,000
| +21,053% | +$580K |
|
1345
Cabot Corp
CBT
$4.05B
| $479K | ﹤0.01% |
6,911
-1,402
| -17% | -$97.5K |
|
1346
Puma Biotechnology
PBYI
$485M
| $479K | ﹤0.01% |
181,941
| – | – |
|
|
PR
1347
Permian Resources
PR
$19.2B
| $477K | ﹤0.01% |
+34,192
| New | +$430K |
|
1348
Photronics
PLAB
$1.64B
| $477K | ﹤0.01% |
23,610
-95
| -0.4% | -$2.22K |
|
1349
Black Hills Corp
BKH
$5.38B
| $474K | ﹤0.01% |
9,366
-2,544
| -21% | -$144K |
|
|
LEG
1350
DELISTED
Leggett & Platt
LEG
| $474K | ﹤0.01% |
18,641
+499
| +3% | +$14K |
|
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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.