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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 | |
|---|---|---|---|---|---|---|
176
Structure Therapeutics
GPCR
$2.74B
| $56M | 0.15% |
1,110,200
+95,500
| +9% | +$3.08M |
|
177
ExxonMobil
XOM
$694B
| $55.6M | 0.15% |
472,469
-132,525
| -22% | -$14.5M |
|
178
Arista Networks
ANET
$242B
| $55M | 0.15% |
1,196,100
-236,984
| -17% | -$10.6M |
|
179
Realty Income
O
$55.5B
| $54.9M | 0.15% |
1,100,310
-99,510
| -8% | -$5.72M |
|
180
UGI
UGI
$8.15B
| $54.6M | 0.15% |
2,372,182
+951,405
| +67% | +$23.6M |
|
181
Kroger
KR
$37B
| $54.4M | 0.15% |
1,215,652
+10,643
| +0.9% | +$501K |
|
182
Assurant
AIZ
$14.1B
| $54.1M | 0.14% |
376,975
+161,671
| +75% | +$22.2M |
|
183
Copart
CPRT
$28.9B
| $53.9M | 0.14% |
1,250,746
+561,364
| +81% | +$25M |
|
184
Rhythm Pharmaceuticals
RYTM
$6.68B
| $53.7M | 0.14% |
2,341,335
-1,550,348
| -40% | -$34.7M |
|
185
Tyler Technologies
TYL
$14.5B
| $53.4M | 0.14% |
138,383
+6,026
| +5% | +$2.37M |
|
186
Weyerhaeuser
WY
$16B
| $52.9M | 0.14% |
1,726,308
-362,257
| -17% | -$11.9M |
|
187
Weatherford International
WFRD
$6.08B
| $51.7M | 0.14% |
572,796
-26,287
| -4% | -$2.22M |
|
188
Royal Caribbean
RCL
$66.8B
| $51M | 0.14% |
553,803
-45,624
| -8% | -$4.57M |
|
189
McKesson
MCK
$105B
| $51M | 0.14% |
117,263
-1,246
| -1% | -$525K |
|
190
Westlake Corp
WLK
$8.94B
| $50.9M | 0.14% |
408,295
-68,849
| -14% | -$8.84M |
|
191
iQIYI
IQ
$965M
| $50.3M | 0.13% |
10,603,420
+6,324,876
| +148% | +$33M |
|
192
Sportradar
SRAD
$3.93B
| $50.2M | 0.13% |
5,013,112
+819,078
| +20% | +$10.3M |
|
193
ATI
ATI
$25.5B
| $50.1M | 0.13% |
1,218,550
+24,846
| +2% | +$1.1M |
|
194
Incyte
INCY
$24.7B
| $50M | 0.13% |
864,710
+512,083
| +145% | +$32.3M |
|
195
Vistra
VST
$47.4B
| $48.8M | 0.13% |
1,469,484
+1,387,906
| +1,701% | +$41.7M |
|
196
Gaming and Leisure Properties
GLPI
$11.8B
| $48.5M | 0.13% |
1,064,732
+26,223
| +3% | +$1.25M |
|
197
Equifax
EFX
$19.7B
| $48M | 0.13% |
262,087
-12,772
| -5% | -$2.61M |
|
198
Rogers Corp
ROG
$2.35B
| $47.8M | 0.13% |
363,892
-36,087
| -9% | -$5.39M |
|
199
Allison Transmission
ALSN
$10.2B
| $47.2M | 0.13% |
799,312
+307,322
| +62% | +$18.1M |
|
|
ROIC
200
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $47.1M | 0.13% |
3,806,405
+420,358
| +12% | +$5.79M |
|
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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.