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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 | |
|---|---|---|---|---|---|---|
1876
QuantumScape Corp
QS
$3.11B
| $4.92K | ﹤0.01% |
736
+88
| +14% | +$716 |
|
|
BVH
1877
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $4.88K | ﹤0.01% |
133
+82
| +161% | +$2.98K |
|
1878
Bit Digital
BTBT
$527M
| $4.85K | ﹤0.01% |
2,265
+1,263
| +126% | +$3.96K |
|
1879
ProKidney
PROK
$364M
| $4.81K | ﹤0.01% |
+1,022
| New | +$9.78K |
|
1880
IMAX
IMAX
$2.89B
| $4.73K | ﹤0.01% |
245
-5
| -2% | -$92 |
|
1881
Vera Bradley
VRA
$116M
| $4.72K | ﹤0.01% |
+714
| New | +$4.74K |
|
|
GTHX
1882
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $4.71K | ﹤0.01% |
+3,274
| New | +$6.34K |
|
1883
DHT Holdings
DHT
$3.57B
| $4.64K | ﹤0.01% |
+451
| New | +$4.22K |
|
1884
Dillards
DDS
$10B
| $4.63K | ﹤0.01% |
14
-1
| -7% | -$330 |
|
1885
Innospec
IOSP
$2.26B
| $4.6K | ﹤0.01% |
+45
| New | +$4.7K |
|
|
SNCR
1886
DELISTED
Synchronoss Technologies
SNCR
| $4.58K | ﹤0.01% |
530
| – | – |
|
1887
Heritage Global
HGBL
$48.1M
| $4.58K | ﹤0.01% |
1,467
+897
| +157% | +$3.05K |
|
|
PLYM
1888
DELISTED
Plymouth Industrial REIT
PLYM
| $4.42K | ﹤0.01% |
211
-70
| -25% | -$1.57K |
|
1889
Ralph Lauren
RL
$20B
| $4.41K | ﹤0.01% |
38
-17
| -31% | -$2.06K |
|
1890
IES Holdings
IESC
$12.4B
| $4.35K | ﹤0.01% |
+132
| New | +$4.3K |
|
1891
Expro Ltd
XPRO
$1.96B
| $4.34K | ﹤0.01% |
187
-22
| -11% | -$496 |
|
1892
Honda
HMC
$41.8B
| $4.31K | ﹤0.01% |
128
| – | – |
|
1893
Village Super Market
VLGEA
$653M
| $4.28K | ﹤0.01% |
189
+48
| +34% | +$1.11K |
|
1894
BP
BP
$121B
| $4.26K | ﹤0.01% |
110
| – | – |
|
|
PAMT
1895
PAMT Corp
PAMT
$270M
| $4.25K | ﹤0.01% |
197
-70
| -26% | -$1.66K |
|
1896
Stoke Therapeutics
STOK
$1.82B
| $4.24K | ﹤0.01% |
+1,076
| New | +$7.08K |
|
1897
Andersons Inc
ANDE
$2.42B
| $4.22K | ﹤0.01% |
82
-42
| -34% | -$2.1K |
|
|
BELFB
1898
Bel Fuse Inc Class B
BELFB
$3.35B
| $4.15K | ﹤0.01% |
87
-8
| -8% | -$412 |
|
1899
Neuropace
NPCE
$489M
| $4.13K | ﹤0.01% |
+424
| New | +$2.48K |
|
|
GRSD
1900
Grandstand Ltd
GRSD
$61.2M
| $4.11K | ﹤0.01% |
+314
| New | +$3.98K |
|
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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.