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Federated Hermes

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
Cap. Flow
-$811M
Cap. Flow %
-2.16%
Top 10 Hldgs %
15.13%
Holding
2,265
New
178
Increased
731
Reduced
1,037
Closed
181

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$144M
2
CVX icon
Chevron
CVX
+$96.2M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$77.9M
4
AMZN icon
Amazon
AMZN
+$63.9M
5
OC icon
Owens Corning
OC
+$61.5M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$281M
2
CSCO icon
Cisco
CSCO
+$252M
3
T icon
AT&T
T
+$210M
4
AAPL icon
Apple
AAPL
+$169M
5
PM icon
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
CSGS
1926
DELISTED
CSG Systems International
CSGS
$2.81K ﹤0.01%
55
– –
ING icon
1927
ING
ING
$105B
$2.81K ﹤0.01%
213
– –
NWS icon
1928
News Corp Class B
NWS
$18.1B
$2.8K ﹤0.01%
134
+10
+8% +$207
VWE
1929
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$2.79K ﹤0.01%
4,905
+92
+2% +$77
HBM icon
1930
Hudbay
HBM
$11.2B
$2.77K ﹤0.01%
570
– –
VMD icon
1931
Viemed Healthcare
VMD
$333M
$2.75K ﹤0.01%
408
-315
-44% -$2.58K
WMK icon
1932
Weis Markets
WMK
$1.78B
$2.71K ﹤0.01%
43
-21
-33% -$1.37K
DO
1933
DELISTED
Diamond Offshore Drilling, Inc.
DO
$2.7K ﹤0.01%
+184
New +$2.81K
KRON
1934
DELISTED
Kronos Bio
KRON
$2.67K ﹤0.01%
2,056
-337
-14% -$544
SPRY icon
1935
ARS Pharmaceuticals
SPRY
$423M
$2.67K ﹤0.01%
+707
New +$4.64K
VISN
1936
Vistance Networks Inc
VISN
$1.55B
$2.58K ﹤0.01%
769
-7,331
-91% -$30K
TRUE
1937
DELISTED
TrueCar
TRUE
$2.57K ﹤0.01%
1,243
+169
+16% +$388
VERU icon
1938
Veru
VERU
$39.9M
$2.57K ﹤0.01%
358
+168
+88% +$1.83K
ORN icon
1939
Orion Group Holdings
ORN
$367M
$2.56K ﹤0.01%
+477
New +$1.89K
KOD icon
1940
Kodiak Sciences
KOD
$2.07B
$2.51K ﹤0.01%
+1,396
New +$4.93K
MT icon
1941
ArcelorMittal
MT
$55.2B
$2.5K ﹤0.01%
100
– –
ARC
1942
DELISTED
ARC Document Solutions, Inc.
ARC
$2.5K ﹤0.01%
786
-243
-24% -$824
STRR
1943
Star Equity Holdings
STRR
$36.9M
$2.49K ﹤0.01%
132
– –
BASE
1944
DELISTED
Couchbase
BASE
$2.45K ﹤0.01%
+143
New +$2.34K
EXPR
1945
DELISTED
Express, Inc.
EXPR
$2.42K ﹤0.01%
269
-1
-0.4% -$12
NOTV
1946
DELISTED
Inotiv
NOTV
$2.42K ﹤0.01%
+784
New +$3.59K
KNTE
1947
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$2.39K ﹤0.01%
+1,708
New +$4.1K
EVLV icon
1948
Evolv Technologies
EVLV
$926M
$2.34K ﹤0.01%
482
+19
+4% +$117
TZOO icon
1949
Travelzoo
TZOO
$57.3M
$2.34K ﹤0.01%
401
+328
+449% +$2.35K
MYPS icon
1950
PLAYSTUDIOS Inc
MYPS
$59.1M
$2.27K ﹤0.01%
715
-35
-5% -$139
76 77
78
79 80

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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.