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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 | |
|---|---|---|---|---|---|---|
1651
Columbus McKinnon
CMCO
$469M
| $52.6K | ﹤0.01% |
1,507
| – | – |
|
1652
Gulfport Energy Corp
GPOR
$3.11B
| $52.4K | ﹤0.01% |
442
-87
| -16% | -$9.64K |
|
1653
BlackLine
BL
$1.69B
| $51.4K | ﹤0.01% |
926
+773
| +505% | +$42.3K |
|
1654
Quest Diagnostics
DGX
$27.3B
| $51.1K | ﹤0.01% |
+419
| New | +$55.8K |
|
|
CBD
1655
DELISTED
Companhia Brasileira de Distribuicao
CBD
| – | – |
0
| – | – |
|
1656
Packaging Corp of America
PKG
$20.6B
| $50.5K | ﹤0.01% |
329
+8
| +2% | +$1.17K |
|
1657
Helmerich & Payne
HP
$4.34B
| $49.7K | ﹤0.01% |
1,179
+43
| +4% | +$1.8K |
|
1658
Evertec
EVTC
$1.69B
| $49.5K | ﹤0.01% |
+1,331
| New | +$51.9K |
|
1659
Deluxe
DLX
$1.08B
| $48.9K | ﹤0.01% |
2,588
+129
| +5% | +$2.5K |
|
1660
Mitsubishi UFJ Financial
MUFG
$267B
| $48.8K | ﹤0.01% |
5,753
+280
| +5% | +$2.23K |
|
|
STEL
1661
DELISTED
Stellar Bancorp
STEL
| $47.6K | ﹤0.01% |
2,232
+351
| +19% | +$8.01K |
|
1662
Diamondback Energy
FANG
$59.2B
| $47.5K | ﹤0.01% |
307
+42
| +16% | +$6.2K |
|
1663
CorVel
CRVL
$3.62B
| $47.2K | ﹤0.01% |
720
+21
| +3% | +$1.45K |
|
1664
Acadia Realty Trust
AKR
$2.7B
| $47.1K | ﹤0.01% |
3,285
+2,152
| +190% | +$32.6K |
|
1665
Western Digital
WDC
$149B
| $47.1K | ﹤0.01% |
1,365
-4,461
| -77% | -$141K |
|
1666
Bio-Techne
TECH
$11.3B
| $47K | ﹤0.01% |
+691
| New | +$54.6K |
|
1667
XPEL
XPEL
$1.27B
| $47K | ﹤0.01% |
609
| – | – |
|
1668
Bath & Body Works
BBWI
$3.37B
| $46.5K | ﹤0.01% |
1,377
-289
| -17% | -$10.5K |
|
1669
Northeast Bank
NBN
$1.15B
| $46.4K | ﹤0.01% |
1,053
| – | – |
|
1670
ACM Research
ACMR
$4.45B
| $46.3K | ﹤0.01% |
+2,560
| New | +$38.1K |
|
1671
Qiagen
QGEN
$8.77B
| $46K | ﹤0.01% |
1,071
-12,160
| -92% | -$567K |
|
1672
Leidos
LDOS
$16.2B
| $45.6K | ﹤0.01% |
495
-1,665
| -77% | -$157K |
|
|
HTLF
1673
DELISTED
Heartland Financial USA, Inc.
HTLF
| $45.5K | ﹤0.01% |
1,546
-22,739
| -94% | -$707K |
|
|
RPT
1674
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $45.4K | ﹤0.01% |
+4,300
| New | +$46K |
|
1675
Banner Corp
BANR
$2.64B
| $45.4K | ﹤0.01% |
+1,071
| New | +$48K |
|
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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.