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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 | |
|---|---|---|---|---|---|---|
1576
Eversource Energy
ES
$25.6B
| $120K | ﹤0.01% |
2,068
+272
| +15% | +$18.1K |
|
1577
Xencor
XNCR
$1.76B
| $119K | ﹤0.01% |
5,903
-626
| -10% | -$14.2K |
|
1578
CDW
CDW
$18.7B
| $119K | ﹤0.01% |
589
-216
| -27% | -$43.1K |
|
1579
DaVita
DVA
$12.4B
| $118K | ﹤0.01% |
1,246
+1,156
| +1,284% | +$118K |
|
1580
Ameren
AEE
$28.5B
| $117K | ﹤0.01% |
1,569
-928
| -37% | -$75.7K |
|
1581
The Kraft Heinz Company
KHC
$29.3B
| $117K | ﹤0.01% |
3,483
-7,259
| -68% | -$251K |
|
1582
CVR Energy
CVI
$5.33B
| $117K | ﹤0.01% |
3,442
+63
| +2% | +$2.15K |
|
1583
AMERISAFE
AMSF
$458M
| $117K | ﹤0.01% |
2,332
| – | – |
|
1584
International Flavors & Fragrances
IFF
$21.5B
| $117K | ﹤0.01% |
1,712
+152
| +10% | +$11.1K |
|
1585
GEN Restaurant Group
GENK
$8.58M
| $116K | ﹤0.01% |
10,000
-140,000
| -93% | -$2.24M |
|
1586
3D Systems Corp
DDD
$522M
| $115K | ﹤0.01% |
23,380
| – | – |
|
1587
Schrodinger
SDGR
$1.79B
| $113K | ﹤0.01% |
4,000
-6,000
| -60% | -$242K |
|
1588
GitLab
GTLB
$8.13B
| $112K | ﹤0.01% |
+2,485
| New | +$119K |
|
|
VMRK
1589
Vivmark Residential
VMRK
$48.7B
| $112K | ﹤0.01% |
1,907
-89
| -4% | -$5.75K |
|
1590
Teledyne Technologies
TDY
$27.9B
| $107K | ﹤0.01% |
263
-214
| -45% | -$86.8K |
|
|
OSG
1591
DELISTED
Overseas Shipholding Group Inc.
OSG
| $107K | ﹤0.01% |
24,313
+1,408
| +6% | +$5.85K |
|
1592
Rocket Pharmaceuticals
RCKT
$382M
| $106K | ﹤0.01% |
5,197
-4,284
| -45% | -$77.9K |
|
1593
Edison International
EIX
$21.1B
| $106K | ﹤0.01% |
1,677
-27
| -2% | -$1.88K |
|
|
BBT
1594
Beacon Financial Corp
BBT
$2.61B
| $105K | ﹤0.01% |
5,237
-123
| -2% | -$2.63K |
|
1595
Yum China
YUMC
$14B
| $103K | ﹤0.01% |
1,853
+76
| +4% | +$4.25K |
|
1596
City Holding Co
CHCO
$2.02B
| $103K | ﹤0.01% |
1,137
+249
| +28% | +$23.1K |
|
1597
HP
HPQ
$29.5B
| $101K | ﹤0.01% |
3,914
-2,933
| -43% | -$90K |
|
1598
Hertz
HTZ
$670M
| $100K | ﹤0.01% |
8,195
-5,220
| -39% | -$87.3K |
|
|
WSR
1599
DELISTED
Whitestone REIT
WSR
| $98.2K | ﹤0.01% |
10,198
+5,051
| +98% | +$50.3K |
|
1600
Alexandria Real Estate Equities
ARE
$9.21B
| $95.9K | ﹤0.01% |
958
-2,514
| -72% | -$292K |
|
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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.