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Federated Hermes

Federated Hermes Portfolio holdings

AUM $61.5B
1-Year Est. Return 30.7%
This Fund
S&P 500
This Quarter Est. Return
-2.97%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
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 9.46%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRBK
2251
DELISTED
Republic First Bancorp Inc
FRBK
– –
-829
Closed -$746
KDNY
2252
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-1,232,546
Closed -$47.4M
PDCE
2253
DELISTED
PDC Energy, Inc.
PDCE
– –
-22,497
Closed -$1.6M
UNVR
2254
DELISTED
Univar Solutions Inc.
UNVR
– –
-36,141
Closed -$1.3M
VRAY
2255
DELISTED
ViewRay, Inc.
VRAY
– –
-2,085
Closed -$734
LSI
2256
DELISTED
Life Storage, Inc.
LSI
– –
-13,898
Closed -$1.85M
NEE.PRQ
2257
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
– –
-51,500
Closed -$2.53M
87 88 89 90
91

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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.