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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 | |
|---|---|---|---|---|---|---|
1676
Korn Ferry
KFY
$4.25B
| $45.3K | ﹤0.01% |
955
-27
| -3% | -$1.37K |
|
1677
Celanese
CE
$5.18B
| $45.1K | ﹤0.01% |
359
-322
| -47% | -$39.6K |
|
1678
Insight Enterprises
NSIT
$4.72B
| $44.5K | ﹤0.01% |
306
-8
| -3% | -$1.19K |
|
1679
Federal Agricultural Mortgage
AGM
$2.44B
| $44.4K | ﹤0.01% |
288
+237
| +465% | +$38.4K |
|
1680
Masco
MAS
$13.6B
| $43.1K | ﹤0.01% |
807
-4,432
| -85% | -$255K |
|
1681
Huntsman Corp
HUN
$1.62B
| $42.7K | ﹤0.01% |
1,749
+1
| +0.1% | +$27 |
|
1682
International Paper
IP
$18B
| $42.6K | ﹤0.01% |
1,202
-479
| -28% | -$16.3K |
|
1683
Lincoln National
LNC
$8.32B
| $41.9K | ﹤0.01% |
1,699
-1,449
| -46% | -$37.9K |
|
|
SEE
1684
DELISTED
Sealed Air
SEE
| $41.8K | ﹤0.01% |
1,273
+40
| +3% | +$1.55K |
|
1685
Progress Software
PRGS
$1.79B
| $41.8K | ﹤0.01% |
795
-36
| -4% | -$2.11K |
|
1686
Liberty Latin America Class C
LILAK
$1.73B
| $41.7K | ﹤0.01% |
5,622
+4,749
| +544% | +$36.6K |
|
1687
Viatris
VTRS
$19.1B
| $40.9K | ﹤0.01% |
4,143
-143
| -3% | -$1.49K |
|
1688
Loews
L
$22.3B
| $40.6K | ﹤0.01% |
641
-13
| -2% | -$810 |
|
1689
Ecovyst
ECVT
$1.15B
| $40K | ﹤0.01% |
4,066
-86
| -2% | -$919 |
|
1690
American Airlines Group
AAL
$8.45B
| $39.9K | ﹤0.01% |
3,111
-1,415
| -31% | -$22K |
|
1691
CRA International
CRAI
$1.04B
| $39.3K | ﹤0.01% |
390
-5
| -1% | -$525 |
|
1692
Funko
FNKO
$299M
| $38.3K | ﹤0.01% |
5,000
| – | – |
|
1693
First Bancorp
FBP
$4.29B
| $38.1K | ﹤0.01% |
2,833
-162
| -5% | -$2.25K |
|
1694
Fox Class B
FOX
$25.4B
| $37.7K | ﹤0.01% |
1,305
-268
| -17% | -$8.21K |
|
1695
Janus International
JBI
$607M
| $37.4K | ﹤0.01% |
3,494
+18
| +0.5% | +$198 |
|
1696
Roku
ROKU
$23.3B
| $37.1K | ﹤0.01% |
+526
| New | +$40.7K |
|
1697
Capital City Bank Group
CCBG
$866M
| $37.1K | ﹤0.01% |
1,244
-62
| -5% | -$1.92K |
|
|
EVRI
1698
DELISTED
Everi Holdings
EVRI
| $36.4K | ﹤0.01% |
2,756
+267
| +11% | +$3.8K |
|
1699
Peabody Energy
BTU
$3.25B
| $35.7K | ﹤0.01% |
1,374
+1,366
| +17,075% | +$30.6K |
|
1700
Campbell Soup
CPB
$6.37B
| $35.7K | ﹤0.01% |
869
-5,966
| -87% | -$261K |
|
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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.