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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 | |
|---|---|---|---|---|---|---|
1801
Costamare
CMRE
$1.83B
| $12.3K | ﹤0.01% |
1,274
-64
| -5% | -$652 |
|
1802
ANI Pharmaceuticals
ANIP
$1.66B
| $12.3K | ﹤0.01% |
211
+14
| +7% | +$808 |
|
1803
Titan International
TWI
$463M
| $12K | ﹤0.01% |
894
-37
| -4% | -$451 |
|
1804
UFP Technologies
UFPT
$2.13B
| $11.9K | ﹤0.01% |
74
-6
| -8% | -$1.05K |
|
|
VSTO
1805
DELISTED
Vista Outdoor Inc.
VSTO
| $11.8K | ﹤0.01% |
357
-133
| -27% | -$3.92K |
|
1806
Core & Main
CNM
$7.58B
| $11.7K | ﹤0.01% |
406
+11
| +3% | +$339 |
|
|
REFI
1807
Chicago Atlantic Real Estate Finance
REFI
$280M
| $11.5K | ﹤0.01% |
784
+425
| +118% | +$6.42K |
|
1808
Quad
QUAD
$492M
| $11.5K | ﹤0.01% |
2,286
+1,013
| +80% | +$5.31K |
|
1809
Preformed Line Products
PLPC
$1.97B
| $11.4K | ﹤0.01% |
70
| – | – |
|
1810
Cushman & Wakefield Ltd
CWK
$2.94B
| $11K | ﹤0.01% |
1,439
-1,906
| -57% | -$17.3K |
|
1811
Zions Bancorporation
ZION
$9.92B
| $11K | ﹤0.01% |
314
-972
| -76% | -$33.9K |
|
1812
Embecta
EMBC
$288M
| $10.9K | ﹤0.01% |
722
+589
| +443% | +$11K |
|
1813
Golar LNG
GLNG
$5.14B
| $10.8K | ﹤0.01% |
447
-79,264
| -99% | -$1.83M |
|
1814
Powell Industries
POWL
$6.24B
| $10.7K | ﹤0.01% |
387
-132
| -25% | -$3.27K |
|
|
TEAD
1815
Teads Holding Co
TEAD
$44.8M
| $10.5K | ﹤0.01% |
2,165
+2,020
| +1,393% | +$10.7K |
|
1816
Lucid Motors
LCID
$1.62B
| $10.4K | ﹤0.01% |
186
+38
| +26% | +$2.46K |
|
1817
Avita Medical
RCEL
$316M
| $10.2K | ﹤0.01% |
697
-360
| -34% | -$6.09K |
|
1818
Gates Industrial Corp
GTES
$6.46B
| $10.1K | ﹤0.01% |
+867
| New | +$10.8K |
|
|
VRTV
1819
DELISTED
VERITIV CORPORATION
VRTV
| $9.96K | ﹤0.01% |
59
-92,365
| -100% | -$14.3M |
|
1820
Steven Madden
SHOO
$2.96B
| $9.94K | ﹤0.01% |
313
-26
| -8% | -$865 |
|
1821
LeMaitre Vascular
LMAT
$1.84B
| $9.91K | ﹤0.01% |
182
+26
| +17% | +$1.54K |
|
|
IMGN
1822
DELISTED
Immunogen Inc
IMGN
| $9.66K | ﹤0.01% |
609
-180
| -23% | -$2.99K |
|
1823
J. Jill
JILL
$351M
| $9.62K | ﹤0.01% |
325
+121
| +59% | +$2.84K |
|
|
AGNT
1824
AGNT Inc
AGNT
$648M
| $9.37K | ﹤0.01% |
+577
| New | +$11.9K |
|
1825
Mohawk Industries
MHK
$8.74B
| $9.01K | ﹤0.01% |
105
-430
| -80% | -$43.3K |
|
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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.