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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 | |
|---|---|---|---|---|---|---|
1526
UroGen Pharma
URGN
$2.13B
| $184K | ﹤0.01% |
+13,130
| New | +$211K |
|
1527
First Solar
FSLR
$20.5B
| $184K | ﹤0.01% |
1,137
-1,646
| -59% | -$307K |
|
|
ILPT
1528
Industrial Logistics Properties Trust
ILPT
$513M
| $182K | ﹤0.01% |
63,133
-318
| -0.5% | -$1.2K |
|
1529
Monster Beverage
MNST
$87.3B
| $182K | ﹤0.01% |
6,872
-384
| -5% | -$10.9K |
|
1530
Cullinan Oncology
CGEM
$1.33B
| $181K | ﹤0.01% |
+20,000
| New | +$208K |
|
1531
Sea Limited
SE
$63.4B
| $181K | ﹤0.01% |
4,107
-69,979
| -94% | -$3.42M |
|
1532
Kelly Services Class A
KELYA
$566M
| $179K | ﹤0.01% |
9,835
-20
| -0.2% | -$361 |
|
1533
FormFactor
FORM
$8.19B
| $178K | ﹤0.01% |
5,089
| – | – |
|
1534
Sierra Bancorp
BSRR
$526M
| $177K | ﹤0.01% |
9,336
+3
| +0% | +$59 |
|
|
PDCO
1535
DELISTED
Patterson Companies, Inc.
PDCO
| $175K | ﹤0.01% |
5,907
-763
| -11% | -$24.2K |
|
1536
T. Rowe Price
TROW
$21.8B
| $174K | ﹤0.01% |
1,658
-533
| -24% | -$60K |
|
1537
1-800-Flowers.com
FLWS
$174M
| $174K | ﹤0.01% |
24,810
-37
| -0.1% | -$278 |
|
1538
Essex Property Trust
ESS
$17.4B
| $173K | ﹤0.01% |
815
+189
| +30% | +$44.3K |
|
1539
Clarivate
CLVT
$1.2B
| $169K | ﹤0.01% |
25,154
+7,834
| +45% | +$62.5K |
|
1540
Vita Coco
COCO
$3.26B
| $167K | ﹤0.01% |
6,405
+5,926
| +1,237% | +$158K |
|
1541
Genmab
GMAB
$21.2B
| $165K | ﹤0.01% |
4,686
+8
| +0.2% | +$305 |
|
1542
DuPont de Nemours
DD
$17.2B
| $162K | ﹤0.01% |
1,735
+853
| +97% | +$80.1K |
|
1543
UDR
UDR
$11.1B
| $162K | ﹤0.01% |
4,536
-9
| -0.2% | -$359 |
|
1544
Nicolet Bankshares
NIC
$3.52B
| $161K | ﹤0.01% |
2,307
| – | – |
|
1545
General Dynamics
GD
$97.4B
| $158K | ﹤0.01% |
717
-2,205
| -75% | -$488K |
|
1546
Willdan Group
WLDN
$1.19B
| $158K | ﹤0.01% |
7,750
| – | – |
|
1547
Cogent Communications
CCOI
$444M
| $158K | ﹤0.01% |
2,549
-4,774
| -65% | -$312K |
|
|
TBNK
1548
DELISTED
Territorial Bancorp Inc.
TBNK
| $155K | ﹤0.01% |
17,103
-2,561
| -13% | -$28.4K |
|
1549
Smartbird Inc
BIRD
$28M
| $155K | ﹤0.01% |
7,000
-2,000
| -22% | -$53.9K |
|
1550
Citizens Financial Group
CFG
$28.2B
| $155K | ﹤0.01% |
5,782
+1,551
| +37% | +$44.3K |
|
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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.