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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 | |
|---|---|---|---|---|---|---|
|
NPKI
1426
NPK International
NPKI
$1.1B
| $345K | ﹤0.01% |
49,944
+10,195
| +26% | +$58.4K |
|
|
SFIX
1427
Stitch Fix
SFIX
$388M
| $343K | ﹤0.01% |
99,339
-4,690
| -5% | -$18.8K |
|
1428
Relmada Therapeutics
RLMD
$450M
| $343K | ﹤0.01% |
114,202
+78
| +0.1% | +$232 |
|
|
AMK
1429
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $341K | ﹤0.01% |
13,590
+230
| +2% | +$6.55K |
|
1430
Provident Financial
PROV
$115M
| $338K | ﹤0.01% |
25,798
+1,173
| +5% | +$15.8K |
|
|
BIG
1431
DELISTED
Big Lots, Inc.
BIG
| $337K | ﹤0.01% |
65,895
-371,606
| -85% | -$2.83M |
|
1432
Valley National Bancorp
VLY
$7.48B
| $335K | ﹤0.01% |
39,193
-20,041
| -34% | -$182K |
|
1433
Kohl's
KSS
$1.87B
| $333K | ﹤0.01% |
15,876
+6,982
| +79% | +$176K |
|
1434
Horizon Bancorp
HBNC
$1B
| $331K | ﹤0.01% |
30,953
+3,732
| +14% | +$41.9K |
|
1435
Amneal Pharmaceuticals
AMRX
$6.3B
| $330K | ﹤0.01% |
+78,259
| New | +$292K |
|
1436
iShares MBS ETF
MBB
$38.9B
| $329K | ﹤0.01% |
+3,700
| New | +$338K |
|
1437
SelectQuote
SLQT
$87.6M
| $328K | ﹤0.01% |
280,526
| – | – |
|
1438
PACCAR
PCAR
$62.2B
| $326K | ﹤0.01% |
3,833
+1,305
| +52% | +$111K |
|
1439
Teekay Tankers
TNK
$3.49B
| $323K | ﹤0.01% |
7,767
+7,699
| +11,322% | +$314K |
|
1440
Fastly Inc
FSLY
$3.75B
| $321K | ﹤0.01% |
16,765
+15,314
| +1,055% | +$299K |
|
1441
HEICO Corp Class A
HEI.A
$31.1B
| $321K | ﹤0.01% |
+2,484
| New | +$337K |
|
1442
Gold Fields
GFI
$37.4B
| $321K | ﹤0.01% |
29,531
| – | – |
|
1443
Agios Pharmaceuticals
AGIO
$1.97B
| $320K | ﹤0.01% |
12,936
| – | – |
|
1444
C3.ai
AI
$1.7B
| $319K | ﹤0.01% |
12,500
| – | – |
|
1445
Arcutis Biotherapeutics
ARQT
$3.29B
| $319K | ﹤0.01% |
60,000
+20,000
| +50% | +$170K |
|
1446
InMode
INMD
$839M
| $316K | ﹤0.01% |
10,377
+377
| +4% | +$14.8K |
|
1447
Amkor Technology
AMKR
$11.5B
| $316K | ﹤0.01% |
13,981
-3,253
| -19% | -$85.7K |
|
1448
Inogen
INGN
$136M
| $310K | ﹤0.01% |
59,360
-11,098
| -16% | -$78.9K |
|
1449
Trustmark
TRMK
$2.74B
| $307K | ﹤0.01% |
+14,144
| New | +$329K |
|
1450
ProPetro Holding
PUMP
$1.25B
| $307K | ﹤0.01% |
28,871
| – | – |
|
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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.