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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 | |
|---|---|---|---|---|---|---|
1451
Credo Technology Group
CRDO
$30.4B
| $305K | ﹤0.01% |
20,000
-10,000
| -33% | -$158K |
|
1452
TXO Partners LP
TXO
$821M
| $305K | ﹤0.01% |
15,000
| – | – |
|
1453
Assembly Biosciences
ASMB
$519M
| $303K | ﹤0.01% |
28,488
| – | – |
|
1454
RLX Technology
RLX
$2.11B
| $302K | ﹤0.01% |
+200,000
| New | +$313K |
|
1455
SFL Corp
SFL
$1.87B
| $302K | ﹤0.01% |
27,053
+2,547
| +10% | +$26.4K |
|
|
MPT
1456
Medical Properties Trust
MPT
$2.02B
| $301K | ﹤0.01% |
55,267
-11,464
| -17% | -$91.8K |
|
1457
Phinia Inc
PHIN
$2.24B
| $301K | ﹤0.01% |
+11,232
| New | +$311K |
|
1458
Marriott Vacations Worldwide
VAC
$3.49B
| $300K | ﹤0.01% |
2,985
-956
| -24% | -$109K |
|
1459
The Joint Corp
JYNT
$122M
| $299K | ﹤0.01% |
33,212
-396,412
| -92% | -$4.48M |
|
1460
Knife River
KNF
$3.16B
| $297K | ﹤0.01% |
6,092
-1,378
| -18% | -$65.4K |
|
|
TDCX
1461
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $296K | ﹤0.01% |
50,000
| – | – |
|
1462
Werner Enterprises
WERN
$2.15B
| $295K | ﹤0.01% |
7,565
-6
| -0.1% | -$257 |
|
|
CMBM
1463
DELISTED
Cambium Networks
CMBM
| $293K | ﹤0.01% |
40,000
+9,939
| +33% | +$107K |
|
1464
ICF International
ICFI
$1.57B
| $293K | ﹤0.01% |
2,424
| – | – |
|
1465
Orion
OEC
$325M
| $289K | ﹤0.01% |
13,577
-2
| -0% | -$44 |
|
1466
CBRE Group
CBRE
$40.1B
| $283K | ﹤0.01% |
3,832
-518
| -12% | -$43K |
|
1467
Waters Corp
WAT
$41.1B
| $275K | ﹤0.01% |
1,003
-3,539
| -78% | -$978K |
|
1468
International Bancshares
IBOC
$4.41B
| $274K | ﹤0.01% |
6,314
-1,105
| -15% | -$50.5K |
|
1469
Phreesia
PHR
$636M
| $274K | ﹤0.01% |
14,643
| – | – |
|
|
CVAC
1470
DELISTED
CureVac
CVAC
| $273K | ﹤0.01% |
40,000
+10,000
| +33% | +$88.3K |
|
|
EVA
1471
DELISTED
Enviva Inc.
EVA
| $270K | ﹤0.01% |
36,182
+1,577
| +5% | +$16.4K |
|
1472
TTEC Holdings
TTEC
$59.6M
| $270K | ﹤0.01% |
+10,304
| New | +$310K |
|
1473
Boston Properties
BXP
$10.2B
| $268K | ﹤0.01% |
4,501
-554
| -11% | -$35.4K |
|
|
SGMO
1474
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $266K | ﹤0.01% |
443,948
+3,013
| +0.7% | +$3.23K |
|
1475
Glacier Bancorp
GBCI
$5.85B
| $264K | ﹤0.01% |
9,280
-6,299
| -40% | -$195K |
|
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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.