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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
-2.97%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
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 | 9.46% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$214B
| $75.3M | 0.2% |
148,724
-2,801
| -2% | -$1.49M |
|
127
Choice Hotels
CHH
$5.26B
| $75M | 0.2% |
612,066
-60,951
| -9% | -$7.67M |
|
128
Verisk Analytics
VRSK
$27.9B
| $73.8M | 0.2% |
312,569
+177,391
| +131% | +$41.8M |
|
129
Agnico Eagle Mines
AEM
$72.2B
| $73.8M | 0.2% |
1,623,603
-435,109
| -21% | -$21.3M |
|
|
130
Huazhu Hotels Group
HTHT
$13.3B
| $72.8M | 0.19% |
+1,846,541
| New | +$77.9M |
|
131
Comfort Systems
FIX
$53.5B
| $72.6M | 0.19% |
425,840
+9,634
| +2% | +$1.69M |
|
132
Repligen
RGEN
$6.91B
| $70.9M | 0.19% |
445,893
-4,584
| -1% | -$749K |
|
133
Eagle Materials
EXP
$6.49B
| $70.5M | 0.19% |
423,441
-8,603
| -2% | -$1.56M |
|
134
Cheniere Energy
LNG
$54.2B
| $69.8M | 0.19% |
420,642
+11,576
| +3% | +$1.87M |
|
135
Steris
STE
$22.9B
| $69.3M | 0.18% |
316,053
-10,096
| -3% | -$2.28M |
|
136
Expedia Group
EXPE
$36.5B
| $68M | 0.18% |
660,201
-29,084
| -4% | -$3.21M |
|
|
MRUS
137
DELISTED
Merus
MRUS
| $68M | 0.18% |
2,885,700
+247,000
| +9% | +$5.99M |
|
138
Palo Alto Networks
PANW
$256B
| $67.5M | 0.18% |
575,900
-27,660
| -5% | -$3.27M |
|
139
Vertex Pharmaceuticals
VRTX
$123B
| $67.1M | 0.18% |
192,819
+35,371
| +22% | +$12.4M |
|
140
JD.com
JD
$43.5B
| $67M | 0.18% |
2,298,983
+768,001
| +50% | +$26.7M |
|
141
RPM International
RPM
$13.8B
| $66.9M | 0.18% |
705,359
-312
| -0% | -$30.4K |
|
|
HES
142
DELISTED
Hess
HES
| $65.9M | 0.18% |
431,010
-21,438
| -5% | -$3.23M |
|
143
Atkore
ATKR
$2.41B
| $65.4M | 0.17% |
438,144
+52,945
| +14% | +$7.99M |
|
144
Hershey
HSY
$37.3B
| $65.1M | 0.17% |
325,536
-9,469
| -3% | -$2.12M |
|
145
Brunswick
BC
$5.23B
| $64.9M | 0.17% |
821,471
+13,344
| +2% | +$1.1M |
|
|
146
Owens Corning
OC
$11B
| $64.9M | 0.17% |
475,539
+447,606
| +1,602% | +$61.5M |
|
147
Airbnb
ABNB
$90.8B
| $64.8M | 0.17% |
472,121
+24,087
| +5% | +$3.33M |
|
148
Matador Resources
MTDR
$6.04B
| $64.8M | 0.17% |
1,089,084
+13,045
| +1% | +$760K |
|
149
WEX
WEX
$6.42B
| $64.6M | 0.17% |
343,224
+18,571
| +6% | +$3.59M |
|
150
Americold
COLD
$4.21B
| $64.5M | 0.17% |
2,121,504
-46,310
| -2% | -$1.5M |
|
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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.