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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 | |
|---|---|---|---|---|---|---|
|
FSP
1951
Franklin Street Properties
FSP
$35.2M
| $2.27K | ﹤0.01% |
1,228
-6,581
| -84% | -$11.7K |
|
|
ADTH
1952
DELISTED
AdTheorent Holding Co
ADTH
| $2.23K | ﹤0.01% |
1,729
-3,591
| -68% | -$4.93K |
|
1953
NMI Holdings
NMIH
$3.24B
| $2.19K | ﹤0.01% |
+81
| New | +$2.26K |
|
1954
Third Coast Bancshares
TCBX
$750M
| $2.17K | ﹤0.01% |
+127
| New | +$2.37K |
|
1955
Ocugen
OCGN
$338M
| $2.15K | ﹤0.01% |
5,374
| – | – |
|
|
FSFG
1956
DELISTED
First Savings Financial Group
FSFG
| $2.13K | ﹤0.01% |
145
-207
| -59% | -$3.27K |
|
1957
Everspin Technologies
MRAM
$356M
| $2.12K | ﹤0.01% |
216
| – | – |
|
1958
Tyra Biosciences
TYRA
$1.53B
| $2.12K | ﹤0.01% |
154
-2,911
| -95% | -$43.2K |
|
1959
Medifast
MED
$134M
| $2.1K | ﹤0.01% |
28
-5
| -15% | -$444 |
|
1960
Edgewise Therapeutics
EWTX
$4.74B
| $2.03K | ﹤0.01% |
355
-2
| -0.6% | -$14 |
|
1961
GrafTech
EAF
$185M
| $2K | ﹤0.01% |
52
-168,247
| -100% | -$7.03M |
|
|
NUVL
1962
DELISTED
Nuvalent
NUVL
| $1.98K | ﹤0.01% |
43
-58
| -57% | -$2.57K |
|
|
NEWR
1963
DELISTED
New Relic, Inc.
NEWR
| $1.97K | ﹤0.01% |
23
-152,121
| -100% | -$12.3M |
|
1964
Upland Software
UPLD
$11.1M
| $1.94K | ﹤0.01% |
42
-311
| -88% | -$11.3K |
|
1965
Forward Air
FWRD
$559M
| $1.86K | ﹤0.01% |
27
| – | – |
|
1966
National Health Investors
NHI
$3.41B
| $1.85K | ﹤0.01% |
36
-15
| -29% | -$785 |
|
1967
CytomX Therapeutics
CTMX
$586M
| $1.82K | ﹤0.01% |
1,415
| – | – |
|
|
LGTY
1968
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.82K | ﹤0.01% |
159
-44,406
| -100% | -$493K |
|
|
SOHO
1969
DELISTED
Sotherly Hotels
SOHO
| $1.81K | ﹤0.01% |
1,073
+254
| +31% | +$508 |
|
1970
Wave Life Sciences
WVE
$875M
| $1.81K | ﹤0.01% |
+314
| New | +$1.43K |
|
1971
The RealReal
REAL
$1.14B
| $1.79K | ﹤0.01% |
+850
| New | +$2.07K |
|
|
MRSN
1972
DELISTED
Mersana Therapeutics
MRSN
| $1.77K | ﹤0.01% |
56
-5,570
| -99% | -$265K |
|
1973
CS Disco
LAW
$279M
| $1.77K | ﹤0.01% |
+266
| New | +$2.32K |
|
1974
Caesarstone
CSTE
$103M
| $1.75K | ﹤0.01% |
410
-219
| -35% | -$1.05K |
|
1975
Advance Auto Parts
AAP
$2.62B
| $1.73K | ﹤0.01% |
31
-245,750
| -100% | -$16.5M |
|
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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.