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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 | |
|---|---|---|---|---|---|---|
1376
Equity Bancshares
EQBK
$1.01B
| $436K | ﹤0.01% |
18,123
-277
| -2% | -$6.96K |
|
1377
Valvoline
VVV
$3.46B
| $434K | ﹤0.01% |
13,462
-10,336
| -43% | -$363K |
|
1378
Cousins Properties
CUZ
$4.65B
| $434K | ﹤0.01% |
21,295
-1,454
| -6% | -$33.3K |
|
1379
Exponent
EXPO
$3.23B
| $428K | ﹤0.01% |
5,003
-2,593
| -34% | -$235K |
|
1380
First Financial Corp
THFF
$914M
| $426K | ﹤0.01% |
12,604
+325
| +3% | +$11.7K |
|
1381
Worthington Enterprises
WOR
$2.88B
| $424K | ﹤0.01% |
11,125
-1,212
| -10% | -$53.3K |
|
1382
Ziff Davis
ZD
$2.01B
| $418K | ﹤0.01% |
6,560
-555
| -8% | -$38.1K |
|
1383
Insmed
INSM
$26.8B
| $418K | ﹤0.01% |
+16,543
| New | +$378K |
|
1384
United Natural Foods
UNFI
$2.79B
| $416K | ﹤0.01% |
29,390
+28,544
| +3,374% | +$558K |
|
1385
Federated Hermes
FHI
$4.23B
| $415K | ﹤0.01% |
12,243
| – | – |
|
1386
Crane Co
CR
$11.4B
| $413K | ﹤0.01% |
4,651
-135
| -3% | -$12K |
|
1387
Badger Meter
BMI
$3.7B
| $411K | ﹤0.01% |
+2,859
| New | +$452K |
|
1388
Avient
AVNT
$3.75B
| $411K | ﹤0.01% |
11,634
-1,181
| -9% | -$45.7K |
|
1389
Blackstone
BX
$92.7B
| $410K | ﹤0.01% |
3,828
+3,770
| +6,500% | +$393K |
|
1390
SOPHiA GENETICS
SOPH
$679M
| $408K | ﹤0.01% |
160,000
+80,000
| +100% | +$254K |
|
1391
NorthWestern Energy
NWE
$4.22B
| $404K | ﹤0.01% |
8,408
+485
| +6% | +$25.9K |
|
|
JNPR
1392
DELISTED
Juniper Networks
JNPR
| $403K | ﹤0.01% |
14,513
+10,864
| +298% | +$313K |
|
|
CTRA
1393
DELISTED
Coterra Energy
CTRA
| $399K | ﹤0.01% |
14,755
-342
| -2% | -$9.32K |
|
1394
Penske Automotive Group
PAG
$14.1B
| $398K | ﹤0.01% |
+2,381
| New | +$398K |
|
1395
Clear Secure
YOU
$4.19B
| $397K | ﹤0.01% |
20,877
-15
| -0.1% | -$332 |
|
1396
Organogenesis Holdings
ORGO
$179M
| $396K | ﹤0.01% |
124,604
-100,081
| -45% | -$318K |
|
1397
Ferguson
FERG
$41.5B
| $393K | ﹤0.01% |
2,389
+1
| +0% | +$158 |
|
1398
DXP Enterprises
DXPE
$2.85B
| $388K | ﹤0.01% |
11,105
+41
| +0.4% | +$1.48K |
|
1399
Charter Communications
CHTR
$15.5B
| $387K | ﹤0.01% |
881
-130
| -13% | -$54.1K |
|
1400
Calix
CALX
$2.23B
| $386K | ﹤0.01% |
8,410
-298
| -3% | -$13.5K |
|
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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.