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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 | |
|---|---|---|---|---|---|---|
1901
Pathward Financial
CASH
$1.65B
| $4.06K | ﹤0.01% |
88
+4
| +5% | +$199 |
|
1902
Dole
DOLE
$1.25B
| $3.95K | ﹤0.01% |
+341
| New | +$4.26K |
|
1903
Liberty Live Group Series C
LLYVK
$9.05B
| $3.85K | ﹤0.01% |
+120
| New | +$3.97K |
|
1904
Sensus Healthcare
SRTS
$50.7M
| $3.78K | ﹤0.01% |
1,364
-306
| -18% | -$935 |
|
1905
Oric Pharmaceuticals
ORIC
$1.28B
| $3.77K | ﹤0.01% |
624
+157
| +34% | +$1.29K |
|
|
ORGN
1906
DELISTED
Origin Materials
ORGN
| $3.77K | ﹤0.01% |
+98
| New | +$7.7K |
|
1907
Digi International
DGII
$2.6B
| $3.7K | ﹤0.01% |
137
+6
| +5% | +$206 |
|
1908
Trinity Industries
TRN
$2.24B
| $3.65K | ﹤0.01% |
150
| – | – |
|
1909
Toyota
TM
$231B
| $3.6K | ﹤0.01% |
20
| – | – |
|
1910
OneSpaWorld
OSW
$2.2B
| $3.59K | ﹤0.01% |
+320
| New | +$3.73K |
|
|
FL
1911
DELISTED
Foot Locker
FL
| $3.52K | ﹤0.01% |
203
-540,820
| -100% | -$12.1M |
|
1912
UBS Group
UBS
$158B
| $3.5K | ﹤0.01% |
+142
| New | +$3.32K |
|
|
BCAB
1913
DELISTED
BIOATLA INC
BCAB
| $3.49K | ﹤0.01% |
+41
| New | +$5.23K |
|
1914
Aquestive Therapeutics
AQST
$604M
| $3.44K | ﹤0.01% |
2,245
| – | – |
|
|
PBPB
1915
DELISTED
Potbelly
PBPB
| $3.42K | ﹤0.01% |
438
-444
| -50% | -$3.78K |
|
1916
Madison Square Garden
MSGE
$3.83B
| $3.39K | ﹤0.01% |
+103
| New | +$3.4K |
|
1917
Champion Homes
SKY
$4.59B
| $3.25K | ﹤0.01% |
51
-1
| -2% | -$67 |
|
1918
Adicet Bio
ACET
$79.7M
| $3.21K | ﹤0.01% |
146
+128
| +711% | +$4.52K |
|
1919
RCM Technologies
RCMT
$278M
| $3.07K | ﹤0.01% |
157
+38
| +32% | +$746 |
|
|
RAD
1920
DELISTED
Rite Aid Corporation
RAD
| $3.06K | ﹤0.01% |
6,842
+4,996
| +271% | +$6.7K |
|
1921
Asure Software
ASUR
$245M
| $3.06K | ﹤0.01% |
323
| – | – |
|
1922
Orrstown Financial Services
ORRF
$838M
| $3.02K | ﹤0.01% |
144
-51
| -26% | -$1.11K |
|
1923
Genie Energy
GNE
$419M
| $2.92K | ﹤0.01% |
198
| – | – |
|
1924
Barclays
BCS
$85.3B
| $2.91K | ﹤0.01% |
373
| – | – |
|
1925
NextNav
NN
$2.52B
| $2.9K | ﹤0.01% |
+565
| New | +$2.28K |
|
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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.