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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 | |
|---|---|---|---|---|---|---|
1601
Under Armour Class C
UA
$2.11B
| $95.3K | ﹤0.01% |
14,943
-620
| -4% | -$4.27K |
|
|
SBDS
1602
DELISTED
Solo Brands Inc
SBDS
| $94.6K | ﹤0.01% |
464
| – | – |
|
1603
Mid-America Apartment Communities
MAA
$14.4B
| $94K | ﹤0.01% |
731
+3
| +0.4% | +$433 |
|
1604
EPAM Systems
EPAM
$6.13B
| $93.8K | ﹤0.01% |
367
-36,778
| -99% | -$9.09M |
|
1605
IDEX
IEX
$16.4B
| $93K | ﹤0.01% |
447
+147
| +49% | +$31.9K |
|
1606
Corteva
CTVA
$55.4B
| $91.1K | ﹤0.01% |
1,781
-2,228
| -56% | -$118K |
|
|
SONX
1607
DELISTED
Sonendo, Inc.
SONX
| $89.5K | ﹤0.01% |
120,000
| – | – |
|
1608
Marcus & Millichap
MMI
$1.17B
| $89.1K | ﹤0.01% |
3,036
-42,577
| -93% | -$1.43M |
|
1609
EQT Corp
EQT
$32.2B
| $88.4K | ﹤0.01% |
+2,179
| New | +$90.2K |
|
|
THS
1610
DELISTED
Treehouse Foods
THS
| $86.2K | ﹤0.01% |
1,979
| – | – |
|
1611
DTE Energy
DTE
$27.2B
| $86K | ﹤0.01% |
866
-32
| -4% | -$3.44K |
|
1612
Estee Lauder
EL
$34.9B
| $84.9K | ﹤0.01% |
587
-58,661
| -99% | -$9.78M |
|
1613
Southern Missouri Bancorp
SMBC
$809M
| $84.8K | ﹤0.01% |
2,191
-3
| -0.1% | -$128 |
|
1614
McCormick & Company Non-Voting
MKC
$13.5B
| $82.8K | ﹤0.01% |
1,095
+5
| +0.5% | +$418 |
|
1615
Palantir
PLTR
$409B
| $82.5K | ﹤0.01% |
+5,159
| New | +$82.2K |
|
1616
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $81.6K | ﹤0.01% |
+800
| New | +$84.4K |
|
1617
Nordson
NDSN
$17.3B
| $79.7K | ﹤0.01% |
357
+21
| +6% | +$5.03K |
|
1618
Corpay
CPAY
$26.7B
| $79.7K | ﹤0.01% |
312
-4
| -1% | -$1.05K |
|
1619
Northwest Natural Holdings
NWN
$2.04B
| $78.7K | ﹤0.01% |
2,062
| – | – |
|
1620
Advantage Solutions
ADV
$435M
| $78.2K | ﹤0.01% |
1,102
| – | – |
|
1621
Raymond James Financial
RJF
$31.9B
| $78K | ﹤0.01% |
777
+745
| +2,328% | +$78.8K |
|
1622
First Citizens BancShares
FCNCA
$24.2B
| $77.3K | ﹤0.01% |
56
+21
| +60% | +$28.9K |
|
1623
APA Corp
APA
$15.8B
| $76.9K | ﹤0.01% |
1,872
+1,032
| +123% | +$42.5K |
|
1624
Seagate
STX
$180B
| $75.5K | ﹤0.01% |
1,145
-140
| -11% | -$9.01K |
|
|
OSG
1625
Octave Specialty Group
OSG
$219M
| $74.4K | ﹤0.01% |
6,171
+1,309
| +27% | +$17.6K |
|
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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.