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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
(-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 | 9.46% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Philip Morris
PM
$311B
| $748M | 1.99% |
8,075,206
-955,853
| -11% | -$92M |
|
2
Microsoft
MSFT
$2.9T
| $677M | 1.8% |
2,143,101
+14,097
| +0.7% | +$4.66M |
|
3
Amgen
AMGN
$213B
| $672M | 1.79% |
2,499,644
+26,045
| +1% | +$6.5M |
|
4
Verizon
VZ
$201B
| $626M | 1.67% |
19,323,716
-378,309
| -2% | -$12.8M |
|
5
Duke Energy
DUK
$101B
| $556M | 1.48% |
6,303,877
-156,594
| -2% | -$14.4M |
|
6
LyondellBasell Industries
LYB
$19.4B
| $537M | 1.43% |
5,667,924
+217,461
| +4% | +$20.9M |
|
|
7
Apple
AAPL
$5T
| $495M | 1.32% |
2,891,480
-923,831
| -24% | -$169M |
|
8
Pfizer
PFE
$144B
| $469M | 1.25% |
14,129,207
-1,494,153
| -10% | -$52.8M |
|
9
Williams Companies
WMB
$87B
| $459M | 1.22% |
13,628,627
+921,537
| +7% | +$31.4M |
|
10
Southern Company
SO
$109B
| $439M | 1.17% |
6,783,135
-17,104
| -0.3% | -$1.19M |
|
11
Kimberly-Clark
KMB
$37B
| $415M | 1.11% |
3,434,571
+148,076
| +5% | +$19.1M |
|
|
12
Amazon
AMZN
$2.47T
| $403M | 1.07% |
3,168,040
+476,981
| +18% | +$63.9M |
|
13
PNC Financial Services
PNC
$101B
| $384M | 1.02% |
3,129,152
-69,627
| -2% | -$8.76M |
|
14
American Electric Power
AEP
$72.3B
| $364M | 0.97% |
4,834,325
-427,859
| -8% | -$34.8M |
|
|
15
AT&T
T
$168B
| $348M | 0.93% |
23,168,903
-14,302,185
| -38% | -$210M |
|
16
Dominion Energy
D
$62.7B
| $337M | 0.9% |
7,536,507
+805,570
| +12% | +$40M |
|
17
Alphabet (Google) Class A
GOOGL
$4.1T
| $324M | 0.86% |
2,478,231
-178,078
| -7% | -$23M |
|
18
US Bancorp
USB
$100B
| $317M | 0.85% |
9,599,764
+503,833
| +6% | +$18.4M |
|
19
United Parcel Service
UPS
$89.2B
| $305M | 0.81% |
1,957,792
-44,540
| -2% | -$7.69M |
|
20
Huntington Bancshares
HBAN
$34.9B
| $301M | 0.8% |
28,926,172
-985,247
| -3% | -$11.1M |
|
21
Truist Financial
TFC
$64.7B
| $292M | 0.78% |
10,194,657
-198,915
| -2% | -$6.12M |
|
22
TotalEnergies
TTE
$192B
| $282M | 0.75% |
4,284,288
-151,353
| -3% | -$9.36M |
|
23
Trane Technologies
TT
$101B
| $278M | 0.74% |
1,371,189
-18,369
| -1% | -$3.68M |
|
24
AbbVie
ABBV
$469B
| $277M | 0.74% |
1,854,981
+12,663
| +0.7% | +$1.86M |
|
25
Gilead Sciences
GILD
$166B
| $271M | 0.72% |
3,611,430
+20,799
| +0.6% | +$1.6M |
|
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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.