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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 | |
|---|---|---|---|---|---|---|
1751
Greenlight Captial
GLRE
$493M
| $21.3K | ﹤0.01% |
1,984
+1,330
| +203% | +$14.3K |
|
1752
Liquidia Corp
LQDA
$5.88B
| $21.1K | ﹤0.01% |
3,332
+3,261
| +4,593% | +$23.5K |
|
1753
First Merchants
FRME
$2.62B
| $20.9K | ﹤0.01% |
752
-38
| -5% | -$1.14K |
|
1754
Universal Health Services
UHS
$10.4B
| $20.7K | ﹤0.01% |
165
-31
| -16% | -$4.23K |
|
1755
Sylvamo
SLVM
$1.39B
| $20K | ﹤0.01% |
455
-1,107
| -71% | -$47.6K |
|
1756
First Guaranty Bancshares
FGBI
$139M
| $19.9K | ﹤0.01% |
1,809
-1,377
| -43% | -$16.2K |
|
1757
Perdoceo Education
PRDO
$2.06B
| $19.9K | ﹤0.01% |
1,162
-493
| -30% | -$7.51K |
|
1758
Arcus Biosciences
RCUS
$3.1B
| $19.7K | ﹤0.01% |
1,095
-38,273
| -97% | -$769K |
|
1759
Capital Bancorp
CBNK
$595M
| $19.4K | ﹤0.01% |
1,016
| – | – |
|
|
BORR
1760
Borr Drilling
BORR
$1.35B
| $19.4K | ﹤0.01% |
2,737
-27
| -1% | -$205 |
|
1761
Lyell Immunopharma
LYEL
$267M
| $19K | ﹤0.01% |
645
-47
| -7% | -$2.23K |
|
1762
Camping World
CWH
$368M
| $18.9K | ﹤0.01% |
927
-59,845
| -98% | -$1.58M |
|
1763
Movado Group
MOV
$733M
| $18.8K | ﹤0.01% |
688
-27
| -4% | -$735 |
|
1764
StoneX
SNEX
$8.06B
| $18.8K | ﹤0.01% |
982
-5
| -0.5% | -$92 |
|
1765
Innovative Industrial Properties
IIPR
$1.56B
| $18.5K | ﹤0.01% |
245
-143
| -37% | -$11.4K |
|
1766
Park-Ohio Holdings
PKOH
$652M
| $18.3K | ﹤0.01% |
920
+90
| +11% | +$1.7K |
|
1767
iRadimed
IRMD
$1.05B
| $18K | ﹤0.01% |
406
-6
| -1% | -$279 |
|
1768
Lexicon Pharmaceuticals
LXRX
$894M
| $18K | ﹤0.01% |
16,493
+6,925
| +72% | +$12.2K |
|
1769
Titan Machinery
TITN
$571M
| $18K | ﹤0.01% |
676
-6
| -0.9% | -$177 |
|
|
ROVR
1770
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $17.8K | ﹤0.01% |
+2,840
| New | +$16.9K |
|
1771
Western Alliance Bancorporation
WAL
$8.62B
| $17.7K | ﹤0.01% |
384
-3
| -0.8% | -$142 |
|
1772
Franklin Templeton
BEN
$16.9B
| $17.5K | ﹤0.01% |
713
-64
| -8% | -$1.73K |
|
1773
S&T Bancorp
STBA
$1.78B
| $16.8K | ﹤0.01% |
620
+161
| +35% | +$4.65K |
|
1774
Sony
SONY
$140B
| $16.6K | ﹤0.01% |
1,010
+180
| +22% | +$3.14K |
|
1775
Dave & Buster's
PLAY
$239M
| $16.1K | ﹤0.01% |
434
-6
| -1% | -$245 |
|
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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.