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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 | |
|---|---|---|---|---|---|---|
1701
Greif Class B
GEF.B
$4B
| $35.6K | ﹤0.01% |
535
-18
| -3% | -$1.34K |
|
|
ZEUS
1702
DELISTED
Olympic Steel
ZEUS
| $34.5K | ﹤0.01% |
614
-87
| -12% | -$4.5K |
|
|
FPI
1703
Farmland Partners
FPI
$468M
| $34.5K | ﹤0.01% |
3,359
-61
| -2% | -$695 |
|
|
RJET
1704
Republic Airways Holdings
RJET
$817M
| $33.6K | ﹤0.01% |
2,608
-19
| -0.7% | -$493 |
|
1705
Varex Imaging
VREX
$778M
| $33.5K | ﹤0.01% |
1,781
+1,218
| +216% | +$25.5K |
|
1706
Summit Therapeutics
SMMT
$13.9B
| $33.4K | ﹤0.01% |
+17,877
| New | +$34.1K |
|
1707
Veeco
VECO
$2.5B
| $33K | ﹤0.01% |
+1,173
| New | +$32.3K |
|
1708
Westamerica Bancorp
WABC
$1.39B
| $33K | ﹤0.01% |
762
+209
| +38% | +$9.34K |
|
|
KZR
1709
DELISTED
Kezar Life Sciences
KZR
| $32.9K | ﹤0.01% |
2,761
+256
| +10% | +$4.54K |
|
1710
ZipRecruiter
ZIP
$317M
| $32.5K | ﹤0.01% |
2,712
+20
| +0.7% | +$326 |
|
1711
Whirlpool
WHR
$2.15B
| $32.5K | ﹤0.01% |
243
-1,527
| -86% | -$216K |
|
1712
Cavco Industries
CVCO
$4.12B
| $32.4K | ﹤0.01% |
122
-2
| -2% | -$561 |
|
1713
American Eagle Outfitters
AEO
$2.48B
| $32.1K | ﹤0.01% |
1,935
-11
| -0.6% | -$163 |
|
1714
Dollar General
DG
$27.5B
| $31.7K | ﹤0.01% |
300
-250
| -45% | -$37.3K |
|
|
TDAY
1715
USA Today Co
TDAY
$966M
| $31.4K | ﹤0.01% |
12,829
+4,016
| +46% | +$11.1K |
|
1716
American Public Education
APEI
$819M
| $31.2K | ﹤0.01% |
6,257
+49
| +0.8% | +$251 |
|
|
EQRX
1717
DELISTED
EQRx, Inc. Common Stock
EQRX
| $31.2K | ﹤0.01% |
14,034
-10,769
| -43% | -$23.1K |
|
1718
Kratos Defense & Security Solutions
KTOS
$8.94B
| $30.9K | ﹤0.01% |
2,058
-229
| -10% | -$3.41K |
|
1719
Petrobras
PBR
$140B
| $30.8K | ﹤0.01% |
2,055
-53,938
| -96% | -$767K |
|
1720
Patrick Industries
PATK
$2.27B
| $30.8K | ﹤0.01% |
615
-9
| -1% | -$486 |
|
1721
Unitil
UTL
$951M
| $30.3K | ﹤0.01% |
710
+112
| +19% | +$5.48K |
|
1722
Huntington Ingalls Industries
HII
$11B
| $30.3K | ﹤0.01% |
148
+20
| +16% | +$4.41K |
|
1723
Beazer Homes USA
BZH
$890M
| $30.2K | ﹤0.01% |
1,213
-201
| -14% | -$5.8K |
|
|
LONA
1724
LeonaBio Inc
LONA
$68.2M
| $30.2K | ﹤0.01% |
1,493
-473
| -24% | -$12.1K |
|
1725
Henry Schein
HSIC
$9.75B
| $30.1K | ﹤0.01% |
405
-21
| -5% | -$1.62K |
|
Similar funds
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.