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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 | |
|---|---|---|---|---|---|---|
1826
Smart Sand
SND
$219M
| $8.91K | ﹤0.01% |
+3,841
| New | +$7.6K |
|
1827
FS Bancorp
FSBW
$350M
| $8.7K | ﹤0.01% |
295
-124
| -30% | -$3.81K |
|
1828
Wabash National
WNC
$509M
| $8.66K | ﹤0.01% |
410
+48
| +13% | +$1.1K |
|
1829
InterContinental Hotels
IHG
$22.5B
| $8.6K | ﹤0.01% |
115
-44,931
| -100% | -$3.36M |
|
1830
Napco Security Technologies
NSSC
$1.29B
| $8.34K | ﹤0.01% |
375
+2
| +0.5% | +$61 |
|
1831
Target Hospitality
TH
$1.84B
| $8.3K | ﹤0.01% |
523
+4
| +0.8% | +$56 |
|
1832
Prudential
PUK
$32.8B
| $8.13K | ﹤0.01% |
371
+57
| +18% | +$1.44K |
|
1833
LXP Industrial Trust
LXP
$3.59B
| $8.06K | ﹤0.01% |
+181
| New | +$8.88K |
|
1834
Nature's Sunshine
NATR
$230M
| $7.95K | ﹤0.01% |
+480
| New | +$7.29K |
|
1835
Alpha Metallurgical Resources
AMR
$2.39B
| $7.79K | ﹤0.01% |
30
-1
| -3% | -$195 |
|
|
CMRX
1836
DELISTED
Chimerix, Inc.
CMRX
| $7.76K | ﹤0.01% |
8,086
| – | – |
|
1837
Security National Financial
SNFCA
$229M
| $7.65K | ﹤0.01% |
1,130
+936
| +482% | +$6.66K |
|
1838
La-Z-Boy
LZB
$1.21B
| $7.63K | ﹤0.01% |
247
-507
| -67% | -$15.6K |
|
1839
Asbury Automotive
ABG
$3.68B
| $7.59K | ﹤0.01% |
33
| – | – |
|
1840
Tidewater
TDW
$4.57B
| $7.53K | ﹤0.01% |
106
-135
| -56% | -$8.52K |
|
1841
Edgewell Personal Care
EPC
$1.23B
| $7.47K | ﹤0.01% |
202
-521
| -72% | -$20.1K |
|
|
LSEA
1842
DELISTED
Landsea Homes
LSEA
| $7.43K | ﹤0.01% |
+827
| New | +$8.29K |
|
1843
Howard Hughes
HHH
$3.74B
| $7.41K | ﹤0.01% |
+105
| New | +$7.92K |
|
1844
KE Holdings
BEKE
$17.9B
| $7.31K | ﹤0.01% |
471
+68
| +17% | +$1.08K |
|
|
BBUC
1845
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.26B
| $7.3K | ﹤0.01% |
404
+9
| +2% | +$173 |
|
1846
Elastic
ESTC
$8.94B
| $7.23K | ﹤0.01% |
89
+8
| +10% | +$545 |
|
1847
Covenant Logistics
CVLG
$915M
| $7.1K | ﹤0.01% |
324
-126
| -28% | -$3.05K |
|
|
TPH
1848
DELISTED
Tri Pointe Homes
TPH
| $7.06K | ﹤0.01% |
258
+43
| +20% | +$1.32K |
|
1849
Viant Technology
DSP
$266M
| $7.04K | ﹤0.01% |
+1,258
| New | +$6.88K |
|
1850
HSBC
HSBC
$350B
| $7.02K | ﹤0.01% |
178
+89
| +100% | +$3.51K |
|
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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.