We are live on
!
Find out more
Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
-2.97%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
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 | 9.46% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ares Management
ARES
$28.1B
| $64.3M | 0.17% |
625,000
| – | – |
|
152
GXO Logistics
GXO
$5.93B
| $64.1M | 0.17% |
1,093,639
+9,160
| +0.8% | +$573K |
|
153
Weibo
WB
$1.97B
| $64.1M | 0.17% |
5,111,144
+146,856
| +3% | +$1.95M |
|
154
Ryman Hospitality Properties
RHP
$8.56B
| $63.6M | 0.17% |
763,600
-60,423
| -7% | -$5.34M |
|
155
Reinsurance Group of America
RGA
$15.5B
| $63.5M | 0.17% |
437,315
+39,949
| +10% | +$5.66M |
|
156
Public Storage
PSA
$61.5B
| $62.8M | 0.17% |
238,466
+92,956
| +64% | +$26.1M |
|
157
AMN Healthcare
AMN
$1.35B
| $62.5M | 0.17% |
734,204
+16,449
| +2% | +$1.56M |
|
158
West Pharmaceutical
WST
$23.7B
| $62.4M | 0.17% |
166,380
-11,892
| -7% | -$4.6M |
|
159
MoonLake Immunotherapeutics
MLTX
$1.56B
| $61.8M | 0.16% |
1,084,250
-85,249
| -7% | -$4.71M |
|
160
Idexx Laboratories
IDXX
$44.9B
| $61.7M | 0.16% |
141,012
+3,338
| +2% | +$1.66M |
|
161
AptarGroup
ATR
$8.69B
| $61.4M | 0.16% |
491,413
+9,140
| +2% | +$1.12M |
|
|
GMS
162
DELISTED
GMS Inc
GMS
| $60.3M | 0.16% |
942,225
+36,527
| +4% | +$2.53M |
|
163
LKQ Corp
LKQ
$6.72B
| $60.2M | 0.16% |
1,216,699
+24,470
| +2% | +$1.31M |
|
164
Bristol-Myers Squibb
BMY
$129B
| $60.1M | 0.16% |
1,034,923
-526,695
| -34% | -$32.3M |
|
165
PTC
PTC
$15.3B
| $60M | 0.16% |
423,330
-18,642
| -4% | -$2.67M |
|
166
Planet Fitness
PLNT
$4.45B
| $58.8M | 0.16% |
1,196,277
-281,638
| -19% | -$17M |
|
167
Wintrust Financial
WTFC
$10.7B
| $58.6M | 0.16% |
776,646
+77,081
| +11% | +$6.06M |
|
168
Tractor Supply
TSCO
$16.3B
| $58.5M | 0.16% |
1,441,575
+527,690
| +58% | +$22.9M |
|
|
AYX
169
DELISTED
Alteryx Inc
AYX
| $58.4M | 0.16% |
1,549,600
+299,600
| +24% | +$10.7M |
|
170
Prologis
PLD
$136B
| $57.9M | 0.15% |
515,954
-83,958
| -14% | -$10.3M |
|
171
SLB Ltd
SLB
$72.7B
| $57.5M | 0.15% |
986,407
-134,273
| -12% | -$7.79M |
|
172
Prudential Financial
PRU
$42.6B
| $56.6M | 0.15% |
596,786
-82,798
| -12% | -$7.83M |
|
173
Simpson Manufacturing
SSD
$7.79B
| $56.3M | 0.15% |
375,625
-117,837
| -24% | -$17.9M |
|
174
Intellia Therapeutics
NTLA
$1.51B
| $56M | 0.15% |
1,771,578
-248,501
| -12% | -$9.64M |
|
175
Silicon Laboratories
SLAB
$7.14B
| $56M | 0.15% |
483,127
+72,168
| +18% | +$9.97M |
|
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.