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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 | |
|---|---|---|---|---|---|---|
1851
Meridian
MRBK
$236M
| $6.97K | ﹤0.01% |
712
-52
| -7% | -$586 |
|
1852
Nkarta
NKTX
$206M
| $6.97K | ﹤0.01% |
5,012
+4,698
| +1,496% | +$8.91K |
|
1853
Design Therapeutics
DSGN
$765M
| $6.78K | ﹤0.01% |
2,873
+2,365
| +466% | +$11K |
|
1854
Agilysys
AGYS
$2.95B
| $6.68K | ﹤0.01% |
101
-3
| -3% | -$208 |
|
|
TRML
1855
DELISTED
Tourmaline Bio
TRML
| $6.6K | ﹤0.01% |
235
-33
| -12% | -$966 |
|
1856
Lincoln Educational Services
LINC
$806M
| $6.57K | ﹤0.01% |
+778
| New | +$6.14K |
|
|
XRN
1857
Chiron Real Estate Inc
XRN
$478M
| $6.37K | ﹤0.01% |
142
-2
| -1% | -$96 |
|
1858
Astrana Health
ASTH
$1.9B
| $6.05K | ﹤0.01% |
196
+3
| +2% | +$104 |
|
1859
Virco
VIRC
$97.4M
| $6.04K | ﹤0.01% |
761
| – | – |
|
|
RNAM
1860
DELISTED
Avidity Biosciences
RNAM
| $6.01K | ﹤0.01% |
+942
| New | +$8.12K |
|
1861
LanzaTech
LNZA
$76.2M
| $5.99K | ﹤0.01% |
+13
| New | +$8.56K |
|
1862
AlTi Global
ALTI
$362M
| $5.89K | ﹤0.01% |
+847
| New | +$6.28K |
|
1863
Universal Electronics
UEIC
$65.5M
| $5.86K | ﹤0.01% |
647
+109
| +20% | +$1.07K |
|
1864
C4 Therapeutics
CCCC
$422M
| $5.84K | ﹤0.01% |
3,141
+2,739
| +681% | +$8.35K |
|
1865
Organon & Co
OGN
$3.59B
| $5.8K | ﹤0.01% |
334
-1,904
| -85% | -$39.7K |
|
1866
iShares MSCI Japan Value ETF
EWJV
$788M
| $5.77K | ﹤0.01% |
202
| – | – |
|
1867
Altimmune
ALT
$628M
| $5.55K | ﹤0.01% |
2,135
+1,927
| +926% | +$5.53K |
|
1868
Uranium Energy
UEC
$5.04B
| $5.51K | ﹤0.01% |
+1,070
| New | +$4.36K |
|
1869
Nerdy
NRDY
$74.8M
| $5.5K | ﹤0.01% |
99
+56
| +130% | +$3.64K |
|
|
OPI
1870
DELISTED
Office Properties Income Trust
OPI
| $5.29K | ﹤0.01% |
1,291
+1,258
| +3,812% | +$8.73K |
|
1871
CAE Inc
CAE
$7.63B
| $5.25K | ﹤0.01% |
225
-34
| -13% | -$786 |
|
1872
Root
ROOT
$830M
| $5.23K | ﹤0.01% |
550
-776
| -59% | -$8.04K |
|
1873
Hovnanian Enterprises
HOV
$705M
| $5.08K | ﹤0.01% |
50
| – | – |
|
|
YMAB
1874
DELISTED
Y-mAbs Therapeutics
YMAB
| $5.04K | ﹤0.01% |
+925
| New | +$5.39K |
|
|
TSP
1875
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $5.01K | ﹤0.01% |
+3,213
| New | +$5.62K |
|
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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.