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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 | |
|---|---|---|---|---|---|---|
1726
News Corp Class A
NWSA
$16.3B
| $29.4K | ﹤0.01% |
1,466
-15
| -1% | -$304 |
|
1727
Nautilus Biotechnolgy
NAUT
$125M
| $28.9K | ﹤0.01% |
+9,133
| New | +$29.7K |
|
1728
Patterson-UTI
PTEN
$4.65B
| $28.8K | ﹤0.01% |
2,080
| – | – |
|
|
UMH
1729
UMH Properties
UMH
$1.33B
| $28.7K | ﹤0.01% |
2,049
-30
| -1% | -$461 |
|
1730
Geron
GERN
$835M
| $28.6K | ﹤0.01% |
+13,505
| New | +$36.7K |
|
|
ICVX
1731
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $28.6K | ﹤0.01% |
+3,685
| New | +$30.6K |
|
1732
Twist Bioscience
TWST
$9.53B
| $28.5K | ﹤0.01% |
+1,408
| New | +$30.9K |
|
|
HLVX
1733
DELISTED
HilleVax
HLVX
| $28.4K | ﹤0.01% |
2,113
+943
| +81% | +$13.3K |
|
1734
Green Brick Partners
GRBK
$2.91B
| $28K | ﹤0.01% |
675
-7
| -1% | -$350 |
|
1735
Forestar Group
FOR
$1.37B
| $28K | ﹤0.01% |
1,038
+977
| +1,602% | +$26.9K |
|
1736
Eastman Chemical
EMN
$7.53B
| $27.7K | ﹤0.01% |
361
-242
| -40% | -$20.1K |
|
1737
Wynn Resorts
WYNN
$8.74B
| $27.3K | ﹤0.01% |
295
-58
| -16% | -$5.82K |
|
1738
Donnelley Financial Solutions
DFIN
$1.19B
| $26.1K | ﹤0.01% |
463
-9
| -2% | -$437 |
|
|
ARCH
1739
DELISTED
Arch Resources, Inc.
ARCH
| $25.9K | ﹤0.01% |
152
| – | – |
|
|
AGEN
1740
Agenus
AGEN
$321M
| $24.7K | ﹤0.01% |
1,092
-317
| -22% | -$8.99K |
|
1741
Enova International
ENVA
$4.3B
| $24.5K | ﹤0.01% |
481
-16
| -3% | -$835 |
|
1742
Par Pacific Holdings
PARR
$4.12B
| $24.4K | ﹤0.01% |
679
-14
| -2% | -$460 |
|
1743
Matsons
MATX
$7.09B
| $24.2K | ﹤0.01% |
273
-9
| -3% | -$786 |
|
1744
John B. Sanfilippo & Son
JBSS
$807M
| $24.1K | ﹤0.01% |
244
-7
| -3% | -$736 |
|
1745
Nu Skin
NUS
$231M
| $23.6K | ﹤0.01% |
1,112
-15
| -1% | -$390 |
|
|
ALEX
1746
DELISTED
Alexander & Baldwin
ALEX
| $23.4K | ﹤0.01% |
1,401
-33,364
| -96% | -$605K |
|
1747
Terreno Realty
TRNO
$7.19B
| $22.8K | ﹤0.01% |
401
+3
| +0.8% | +$179 |
|
1748
Sutro Biopharma
STRO
$269M
| $22.2K | ﹤0.01% |
639
| – | – |
|
1749
W.R. Berkley
WRB
$26.3B
| $21.5K | ﹤0.01% |
507
-7,353
| -94% | -$305K |
|
1750
Sterling Infrastructure
STRL
$14.3B
| $21.5K | ﹤0.01% |
292
-15
| -5% | -$1.05K |
|
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.