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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 | |
|---|---|---|---|---|---|---|
1626
Ventas
VTR
$45.5B
| $74.3K | ﹤0.01% |
1,764
-299
| -14% | -$13.5K |
|
1627
Jack Henry & Associates
JKHY
$11.1B
| $72.1K | ﹤0.01% |
+477
| New | +$77K |
|
|
NSTG
1628
DELISTED
NanoString Technologies, Inc.
NSTG
| $71.8K | ﹤0.01% |
41,754
-81,203
| -66% | -$247K |
|
|
AZEK
1629
DELISTED
The AZEK Co
AZEK
| $71.8K | ﹤0.01% |
2,413
-59,614
| -96% | -$1.87M |
|
1630
Labcorp
LH
$26.2B
| $71.4K | ﹤0.01% |
355
-432
| -55% | -$91.1K |
|
1631
Brown-Forman Class B
BF.B
$11.9B
| $70.7K | ﹤0.01% |
+1,225
| New | +$81.5K |
|
1632
Camden Property Trust
CPT
$11.8B
| $68.8K | ﹤0.01% |
+727
| New | +$77.3K |
|
|
GOLD
1633
Gold.com Inc
GOLD
$1.39B
| $67.5K | ﹤0.01% |
2,303
-9,032
| -80% | -$326K |
|
1634
Hormel Foods
HRL
$11.5B
| $65K | ﹤0.01% |
1,708
-43
| -2% | -$1.69K |
|
1635
Descartes Systems
DSGX
$6.81B
| $64.1K | ﹤0.01% |
+873
| New | +$65.8K |
|
1636
Cincinnati Financial
CINF
$26.4B
| $63.3K | ﹤0.01% |
619
-385
| -38% | -$40.3K |
|
1637
Hawaiian Electric Industries
HE
$1.75B
| $63.2K | ﹤0.01% |
5,133
-11,102
| -68% | -$270K |
|
|
GRMN
1638
Garmin
GRMN
$53.4B
| $62.8K | ﹤0.01% |
597
-15
| -2% | -$1.58K |
|
1639
Pool Corp
POOL
$6.24B
| $62.7K | ﹤0.01% |
176
-79
| -31% | -$28.8K |
|
1640
Tapestry
TPR
$23.8B
| $61.8K | ﹤0.01% |
2,151
-3,437
| -62% | -$126K |
|
1641
National Bank Holdings
NBHC
$1.86B
| $61.2K | ﹤0.01% |
2,057
-15,012
| -88% | -$481K |
|
1642
TriNet
TNET
$3.18B
| $61K | ﹤0.01% |
524
-3,197
| -86% | -$337K |
|
1643
CMS Energy
CMS
$20.8B
| $60.8K | ﹤0.01% |
1,145
+987
| +625% | +$57.2K |
|
1644
Comstock Resources
CRK
$4.01B
| $60.7K | ﹤0.01% |
5,500
+2,445
| +80% | +$28.8K |
|
1645
Empire State Realty Trust
ESRT
$729M
| $59.3K | ﹤0.01% |
+7,376
| New | +$61.6K |
|
1646
RPC Inc
RES
$1.35B
| $59K | ﹤0.01% |
6,604
-52,309
| -89% | -$437K |
|
1647
Rollins
ROL
$16.5B
| $58.1K | ﹤0.01% |
1,556
-1,938
| -55% | -$78.3K |
|
1648
Fabrinet
FN
$14.1B
| $55.5K | ﹤0.01% |
333
-48
| -13% | -$6.66K |
|
1649
Group 1 Automotive
GPI
$3.24B
| $55.4K | ﹤0.01% |
206
-21
| -9% | -$5.5K |
|
1650
Carnival Corporation Ltd
CCL
$30.6B
| $53.3K | ﹤0.01% |
3,885
-2,498
| -39% | -$41.4K |
|
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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.