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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 | |
|---|---|---|---|---|---|---|
1351
NextCure
NXTC
$27.6M
| $473K | ﹤0.01% |
30,569
-10
| -0% | -$191 |
|
|
MZTI
1352
The Marzetti Company
MZTI
$2.81B
| $471K | ﹤0.01% |
2,854
+239
| +9% | +$43K |
|
1353
Kennametal
KMT
$2.27B
| $467K | ﹤0.01% |
18,750
+521
| +3% | +$14.1K |
|
1354
Avis
CAR
$4.13B
| $462K | ﹤0.01% |
2,573
-933
| -27% | -$202K |
|
1355
NIO
NIO
$8.97B
| $461K | ﹤0.01% |
+51,024
| New | +$568K |
|
1356
Old Second Bancorp
OSBC
$1.27B
| $460K | ﹤0.01% |
33,764
+1,313
| +4% | +$19.2K |
|
|
AIRC
1357
DELISTED
Apartment Income REIT Corp.
AIRC
| $458K | ﹤0.01% |
14,918
-11,741
| -44% | -$399K |
|
1358
Resources Connection
RGP
$139M
| $458K | ﹤0.01% |
30,701
-470
| -2% | -$7.38K |
|
|
OKUR
1359
OnKure Therapeutics
OKUR
$117M
| $458K | ﹤0.01% |
6,010
-27
| -0.4% | -$1.84K |
|
|
ITCI
1360
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $457K | ﹤0.01% |
+8,779
| New | +$511K |
|
|
PCH
1361
DELISTED
PotlatchDeltic
PCH
| $457K | ﹤0.01% |
10,059
-1,786
| -15% | -$88.2K |
|
1362
FirstCash
FCFS
$9.53B
| $456K | ﹤0.01% |
4,538
-437
| -9% | -$41.3K |
|
1363
Sabra Healthcare REIT
SBRA
$5.13B
| $455K | ﹤0.01% |
32,665
-1,088
| -3% | -$13.9K |
|
|
AVB
1364
DELISTED
AvalonBay Communities
AVB
| $454K | ﹤0.01% |
2,645
+1,081
| +69% | +$200K |
|
1365
First Financial Bankshares
FFIN
$4.78B
| $452K | ﹤0.01% |
17,990
-261
| -1% | -$7.57K |
|
1366
Independence Realty Trust
IRT
$3.52B
| $450K | ﹤0.01% |
32,011
+8,393
| +36% | +$138K |
|
1367
TKO Group
TKO
$14.1B
| $450K | ﹤0.01% |
+5,358
| New | +$497K |
|
1368
Clearfield
CLFD
$409M
| $448K | ﹤0.01% |
+15,635
| New | +$614K |
|
|
RVNC
1369
DELISTED
Revance Therapeutics, Inc.
RVNC
| $445K | ﹤0.01% |
38,788
+32,345
| +502% | +$622K |
|
1370
Carter's
CRI
$1.07B
| $444K | ﹤0.01% |
6,423
-73
| -1% | -$5.22K |
|
|
TGNA
1371
DELISTED
TEGNA Inc
TGNA
| $443K | ﹤0.01% |
30,409
-5,124
| -14% | -$83.1K |
|
1372
Invitation Homes
INVH
$16.1B
| $442K | ﹤0.01% |
13,942
-78
| -0.6% | -$2.68K |
|
1373
Installed Building Products
IBP
$5.3B
| $441K | ﹤0.01% |
+3,529
| New | +$498K |
|
1374
Louisiana-Pacific
LPX
$4.57B
| $437K | ﹤0.01% |
7,911
-2,174
| -22% | -$143K |
|
1375
Marriott International
MAR
$87.3B
| $437K | ﹤0.01% |
2,222
+1,423
| +178% | +$283K |
|
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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.