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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 | |
|---|---|---|---|---|---|---|
|
MCHB
1476
Mechanics Bancorp
MCHB
$3.39B
| $263K | ﹤0.01% |
33,802
+11,213
| +50% | +$99.5K |
|
1477
Iron Mountain
IRM
$33.4B
| $263K | ﹤0.01% |
4,420
+403
| +10% | +$24.6K |
|
1478
PG&E
PCG
$29.4B
| $261K | ﹤0.01% |
16,170
+2,265
| +16% | +$38.9K |
|
1479
Spectrum Brands
SPB
$1.99B
| $258K | ﹤0.01% |
3,291
+3,289
| +164,450% | +$259K |
|
1480
Amphenol
APH
$191B
| $258K | ﹤0.01% |
12,276
-4,716
| -28% | -$101K |
|
|
PARA
1481
DELISTED
Paramount Global Class B
PARA
| $255K | ﹤0.01% |
19,752
-61,930
| -76% | -$917K |
|
1482
C.H. Robinson
CHRW
$17.9B
| $253K | ﹤0.01% |
2,938
+52
| +2% | +$4.85K |
|
1483
Graham Holdings Company
GHC
$4.81B
| $252K | ﹤0.01% |
432
-137
| -24% | -$79.4K |
|
1484
Air Products & Chemicals
APD
$63.9B
| $251K | ﹤0.01% |
887
-99
| -10% | -$29K |
|
1485
Norfolk Southern
NSC
$71.2B
| $248K | ﹤0.01% |
1,260
-1,274
| -50% | -$275K |
|
1486
Spire
SR
$4.72B
| $248K | ﹤0.01% |
4,379
-3,031
| -41% | -$184K |
|
|
AMED
1487
DELISTED
Amedisys
AMED
| $247K | ﹤0.01% |
2,647
-2,279
| -46% | -$211K |
|
|
SCWX
1488
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $246K | ﹤0.01% |
39,534
| – | – |
|
|
ZUO
1489
DELISTED
Zuora, Inc.
ZUO
| $245K | ﹤0.01% |
29,762
+1,729
| +6% | +$17K |
|
1490
Arrowhead Research
ARWR
$9.29B
| $243K | ﹤0.01% |
9,053
-1,543
| -15% | -$47.3K |
|
1491
Texas Capital Bancshares
TCBI
$4.14B
| $243K | ﹤0.01% |
4,122
-2,605
| -39% | -$158K |
|
1492
NXP Semiconductors
NXPI
$55.2B
| $243K | ﹤0.01% |
1,213
-72
| -6% | -$14.9K |
|
1493
Beam Therapeutics
BEAM
$2.39B
| $241K | ﹤0.01% |
10,000
| – | – |
|
1494
Navitas Semiconductor
NVTS
$2.74B
| $235K | ﹤0.01% |
33,800
+33,452
| +9,613% | +$296K |
|
1495
Sunrun
RUN
$1.99B
| $234K | ﹤0.01% |
18,622
-3,799
| -17% | -$62.5K |
|
1496
Pitney Bowes
PBI
$2.37B
| $233K | ﹤0.01% |
77,316
+7,435
| +11% | +$25.5K |
|
|
PFC
1497
DELISTED
Premier Financial Corp. Common Stock
PFC
| $232K | ﹤0.01% |
13,616
-147
| -1% | -$2.76K |
|
1498
CareDx
CDNA
$2.77B
| $232K | ﹤0.01% |
33,127
-27,998
| -46% | -$259K |
|
|
NXRT
1499
NexPoint Residential Trust
NXRT
$545M
| $231K | ﹤0.01% |
7,175
-5,851
| -45% | -$231K |
|
1500
TriCo Bancshares
TCBK
$1.71B
| $231K | ﹤0.01% |
7,198
-47,024
| -87% | -$1.65M |
|
Similar funds
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.