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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 | |
|---|---|---|---|---|---|---|
1401
Integra LifeSciences
IART
$1.25B
| $385K | ﹤0.01% |
10,076
-3,769
| -27% | -$159K |
|
|
LL
1402
DELISTED
LL Flooring Holdings, Inc.
LL
| $385K | ﹤0.01% |
121,349
-26,601
| -18% | -$95.7K |
|
|
TIXT
1403
DELISTED
TELUS International
TIXT
| $381K | ﹤0.01% |
+50,000
| New | +$477K |
|
|
GIFI
1404
DELISTED
Gulf Island Fabrication
GIFI
| $380K | ﹤0.01% |
116,178
-1,771
| -2% | -$5.9K |
|
1405
Digital Turbine
APPS
$1.31B
| $379K | ﹤0.01% |
62,602
-50,071
| -44% | -$446K |
|
1406
10x Genomics
TXG
$9.47B
| $373K | ﹤0.01% |
9,045
| – | – |
|
1407
VeriSign
VRSN
$27B
| $370K | ﹤0.01% |
1,827
-409
| -18% | -$84.9K |
|
1408
Helen of Troy
HELE
$634M
| $369K | ﹤0.01% |
3,166
+1,352
| +75% | +$168K |
|
1409
Associated Banc-Corp
ASB
$5.62B
| $369K | ﹤0.01% |
21,562
+359
| +2% | +$6.32K |
|
1410
Rayonier
RYN
$5.96B
| $366K | ﹤0.01% |
14,188
-3,115
| -18% | -$86.9K |
|
|
GATO
1411
DELISTED
Gatos Silver, Inc.
GATO
| $363K | ﹤0.01% |
70,000
-10,000
| -13% | -$48K |
|
1412
Oportun Financial
OPRT
$359M
| $362K | ﹤0.01% |
50,189
-29,811
| -37% | -$197K |
|
|
EXAI
1413
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $362K | ﹤0.01% |
+80,000
| New | +$517K |
|
1414
GATX Corp
GATX
$6.27B
| $361K | ﹤0.01% |
3,315
-404
| -11% | -$48.8K |
|
1415
iShares Russell 2000 ETF
IWM
$76.5B
| $361K | ﹤0.01% |
2,040
+1,068
| +110% | +$200K |
|
|
DISH
1416
DELISTED
DISH Network Corp.
DISH
| $358K | ﹤0.01% |
61,166
-20
| -0% | -$136 |
|
1417
Byrna Technologies
BYRN
$86.8M
| $358K | ﹤0.01% |
160,000
+40,000
| +33% | +$143K |
|
1418
Insperity
NSP
$1.97B
| $357K | ﹤0.01% |
3,657
-2,970
| -45% | -$311K |
|
1419
Similarweb
SMWB
$736M
| $356K | ﹤0.01% |
55,000
| – | – |
|
1420
Amdocs
DOX
$6.41B
| $356K | ﹤0.01% |
+4,216
| New | +$381K |
|
1421
Coda Octopus Group
CODA
$121M
| $354K | ﹤0.01% |
57,105
| – | – |
|
1422
Brilliant Earth
BRLT
$23.3M
| $354K | ﹤0.01% |
120,000
+7,920
| +7% | +$28.4K |
|
1423
Baker Hughes
BKR
$55.9B
| $352K | ﹤0.01% |
9,958
+5,204
| +109% | +$184K |
|
1424
ACI Worldwide
ACIW
$5.21B
| $351K | ﹤0.01% |
15,549
-1,039
| -6% | -$24.3K |
|
1425
Neogen
NEOG
$2.74B
| $346K | ﹤0.01% |
18,646
-3,753
| -17% | -$81.7K |
|
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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.