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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 | |
|---|---|---|---|---|---|---|
201
MongoDB
MDB
$30.4B
| $46.6M | 0.12% |
134,698
+102,225
| +315% | +$38.8M |
|
202
Novanta
NOVT
$5.24B
| $46.6M | 0.12% |
324,527
-217
| -0.1% | -$35.4K |
|
|
BNY
203
Bank of New York Mellon
BNY
$104B
| $46.4M | 0.12% |
1,088,214
+4,899
| +0.5% | +$218K |
|
204
Corcept Therapeutics
CORT
$11.9B
| $46.1M | 0.12% |
1,691,374
-1,068,922
| -39% | -$30.9M |
|
205
Caterpillar
CAT
$358B
| $45.7M | 0.12% |
167,324
+17,689
| +12% | +$4.8M |
|
206
Intuitive Surgical
ISRG
$131B
| $45.7M | 0.12% |
156,251
+27,658
| +22% | +$8.64M |
|
207
Zoom
ZM
$27.2B
| $45.5M | 0.12% |
650,678
-228,225
| -26% | -$15.8M |
|
208
Automatic Data Processing
ADP
$109B
| $44.9M | 0.12% |
186,606
-137,745
| -42% | -$33.6M |
|
209
Wabtec
WAB
$46.9B
| $44.5M | 0.12% |
418,631
-1,619
| -0.4% | -$180K |
|
210
Floor & Decor
FND
$4.96B
| $43.9M | 0.12% |
484,600
-50,376
| -9% | -$5.13M |
|
211
STAG Industrial
STAG
$7.13B
| $43.7M | 0.12% |
1,267,648
-172,512
| -12% | -$6.26M |
|
212
PVH
PVH
$3.33B
| $43.4M | 0.12% |
567,646
-1,270
| -0.2% | -$105K |
|
213
Camtek
CAMT
$6.18B
| $43.3M | 0.12% |
695,000
| – | – |
|
214
CF Industries
CF
$20B
| $43.1M | 0.11% |
502,369
+298,673
| +147% | +$23.6M |
|
215
TSMC
TSM
$2.15T
| $42.8M | 0.11% |
492,329
+127,368
| +35% | +$12M |
|
216
HubSpot
HUBS
$12.2B
| $42.6M | 0.11% |
86,423
+13,094
| +18% | +$6.84M |
|
217
Constellation Brands
STZ
$21.1B
| $42.3M | 0.11% |
168,375
+5,632
| +3% | +$1.47M |
|
|
ANSS
218
DELISTED
Ansys
ANSS
| $42.1M | 0.11% |
141,441
+8,697
| +7% | +$2.75M |
|
219
Delta Air Lines
DAL
$51.5B
| $42M | 0.11% |
1,136,396
-95,867
| -8% | -$4.16M |
|
220
Kilroy Realty
KRC
$4.05B
| $41.7M | 0.11% |
1,317,761
-146,062
| -10% | -$5.07M |
|
221
Five Below
FIVE
$13.2B
| $41.6M | 0.11% |
258,412
+116,848
| +83% | +$21.4M |
|
|
HCP
222
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $41.5M | 0.11% |
1,817,800
+500,400
| +38% | +$13.6M |
|
223
ConocoPhillips
COP
$167B
| $41.3M | 0.11% |
344,798
+68,732
| +25% | +$7.98M |
|
224
Agilent Technologies
A
$42.2B
| $41.3M | 0.11% |
369,070
-74,027
| -17% | -$8.87M |
|
225
Grocery Outlet
GO
$1.14B
| $41.2M | 0.11% |
1,428,502
-143,901
| -9% | -$4.58M |
|
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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.