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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 | |
|---|---|---|---|---|---|---|
1501
United Parks & Resorts
PRKS
$1.64B
| $230K | ﹤0.01% |
4,973
-6,456
| -56% | -$328K |
|
1502
Lumen
LUMN
$6.88B
| $227K | ﹤0.01% |
160,067
-19,602
| -11% | -$33.2K |
|
1503
Occidental Petroleum
OXY
$59.3B
| $227K | ﹤0.01% |
3,494
-33,097
| -90% | -$2.08M |
|
1504
Nasdaq
NDAQ
$49.6B
| $226K | ﹤0.01% |
4,646
-64,814
| -93% | -$3.28M |
|
1505
Triumph Financial Inc
TFIN
$1.52B
| $223K | ﹤0.01% |
3,438
-6
| -0.2% | -$396 |
|
1506
CVB Financial
CVBF
$4B
| $218K | ﹤0.01% |
+13,146
| New | +$223K |
|
1507
Carrier Global
CARR
$44.7B
| $215K | ﹤0.01% |
3,899
+1,634
| +72% | +$89.9K |
|
1508
Mineralys Therapeutics
MLYS
$2.43B
| $212K | ﹤0.01% |
22,293
+1,700
| +8% | +$22.2K |
|
1509
Sotera Health
SHC
$5.52B
| $209K | ﹤0.01% |
13,981
-2,017
| -13% | -$34K |
|
|
EXTO
1510
DELISTED
Almacenes Exito S.A
EXTO
| – | – |
0
| – | – |
|
1511
OneMain Financial
OMF
$6.97B
| $208K | ﹤0.01% |
5,190
+4
| +0.1% | +$171 |
|
1512
Enterprise Financial Services Corp
EFSC
$2.25B
| $208K | ﹤0.01% |
5,546
+1,393
| +34% | +$55.6K |
|
1513
Kemper
KMPR
$1.61B
| $206K | ﹤0.01% |
4,900
-4,806
| -50% | -$228K |
|
|
NSA
1514
DELISTED
National Storage Affiliates Trust
NSA
| $205K | ﹤0.01% |
6,466
-406,417
| -98% | -$13.8M |
|
1515
Crane NXT
CXT
$2.72B
| $204K | ﹤0.01% |
3,679
-2,528
| -41% | -$147K |
|
|
HRT
1516
DELISTED
HireRight Holdings Corporation
HRT
| $204K | ﹤0.01% |
21,415
| – | – |
|
1517
Vicor
VICR
$8.48B
| $204K | ﹤0.01% |
3,456
+3,115
| +913% | +$206K |
|
1518
Sight Sciences
SGHT
$448M
| $202K | ﹤0.01% |
60,000
+30,000
| +100% | +$197K |
|
1519
Avery Dennison
AVY
$13.1B
| $199K | ﹤0.01% |
1,088
-417
| -28% | -$75.5K |
|
1520
Broadridge
BR
$19.1B
| $198K | ﹤0.01% |
1,108
+617
| +126% | +$109K |
|
1521
Greif
GEF
$4.71B
| $195K | ﹤0.01% |
2,917
-298
| -9% | -$21.1K |
|
1522
Rivian
RIVN
$22.1B
| $192K | ﹤0.01% |
7,908
-2,384
| -23% | -$55.7K |
|
1523
Ametek
AME
$53.2B
| $191K | ﹤0.01% |
1,296
+226
| +21% | +$35.3K |
|
|
AAMI
1524
Acadian Asset Management
AAMI
$3.17B
| $191K | ﹤0.01% |
9,846
+1,383
| +16% | +$28.6K |
|
1525
Extra Space Storage
EXR
$28.8B
| $191K | ﹤0.01% |
1,569
-4,348
| -73% | -$584K |
|
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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.