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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 | |
|---|---|---|---|---|---|---|
1551
Information Services Group
III
$256M
| $154K | ﹤0.01% |
35,057
-139
| -0.4% | -$695 |
|
1552
Recursion Pharmaceuticals
RXRX
$1.71B
| $153K | ﹤0.01% |
+20,000
| New | +$200K |
|
1553
Federal Realty Investment Trust
FRT
$9.72B
| $150K | ﹤0.01% |
1,654
+751
| +83% | +$74K |
|
1554
Keurig Dr Pepper
KDP
$43.1B
| $148K | ﹤0.01% |
4,700
-260
| -5% | -$8.58K |
|
1555
Mercantile Bank Corp
MBWM
$1.04B
| $148K | ﹤0.01% |
4,772
| – | – |
|
|
NXH
1556
Neighborhood Intelligence Inc
NXH
$321M
| $147K | ﹤0.01% |
10,211
+1,682
| +20% | +$41.2K |
|
1557
MaxLinear
MXL
$6.21B
| $144K | ﹤0.01% |
6,485
-359,763
| -98% | -$9.14M |
|
1558
Kimco Realty
KIM
$15B
| $144K | ﹤0.01% |
8,167
+27
| +0.3% | +$524 |
|
1559
Clearway Energy Class C
CWEN
$6.16B
| $142K | ﹤0.01% |
6,707
+5,462
| +439% | +$139K |
|
1560
Aldeyra Therapeutics
ALDX
$83.9M
| $141K | ﹤0.01% |
21,063
| – | – |
|
1561
Fastenal
FAST
$56.3B
| $140K | ﹤0.01% |
5,136
+2,626
| +105% | +$74.6K |
|
1562
Regency Centers
REG
$13.3B
| $138K | ﹤0.01% |
2,326
+1,844
| +383% | +$116K |
|
|
CMA
1563
DELISTED
Comerica
CMA
| $138K | ﹤0.01% |
3,321
+2,169
| +188% | +$103K |
|
|
CALY
1564
Callaway Golf Company
CALY
$2.64B
| $133K | ﹤0.01% |
9,594
-1,971
| -17% | -$34.6K |
|
1565
eHealth
EHTH
$27.5M
| $130K | ﹤0.01% |
17,582
| – | – |
|
1566
ResMed
RMD
$32.9B
| $130K | ﹤0.01% |
877
-16,058
| -95% | -$2.9M |
|
1567
Sempra
SRE
$53.2B
| $129K | ﹤0.01% |
1,890
-1,108
| -37% | -$79.9K |
|
|
TBHC
1568
DELISTED
The Brand House Collective
TBHC
| $127K | ﹤0.01% |
74,012
| – | – |
|
1569
Revolution Medicines
RVMD
$42B
| $126K | ﹤0.01% |
+4,547
| New | +$135K |
|
1570
Tanger
SKT
$4.09B
| $125K | ﹤0.01% |
+5,533
| New | +$129K |
|
|
PPLI
1571
People Inc
PPLI
$2.79B
| $124K | ﹤0.01% |
2,990
| – | – |
|
1572
Invesco
IVZ
$13.2B
| $123K | ﹤0.01% |
8,448
+7,209
| +582% | +$116K |
|
1573
Customers Bancorp
CUBI
$2.61B
| $123K | ﹤0.01% |
3,558
+3,546
| +29,550% | +$128K |
|
1574
Monolithic Power Systems
MPWR
$56.2B
| $122K | ﹤0.01% |
264
+215
| +439% | +$110K |
|
1575
Regions Financial
RF
$24.2B
| $121K | ﹤0.01% |
7,022
-17,313
| -71% | -$328K |
|
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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.