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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
+5%
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
$40.3B
AUM Growth
+$535M
(+1.3%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
2,279
New
170
Increased
711
Reduced
1,071
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$178M |
| 2 |
LyondellBasell Industries
LYB
|
+$133M |
| 3 |
AT&T
T
|
+$124M |
| 4 |
Stanley Black & Decker
SWK
|
+$101M |
| 5 |
Pfizer
PFE
|
+$93.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$229M |
| 2 |
Gilead Sciences
GILD
|
+$164M |
| 3 |
Broadcom
AVGO
|
+$149M |
| 4 |
KeyCorp
KEY
|
+$145M |
| 5 |
Darden Restaurants
DRI
|
+$125M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.22% |
| 2 | Technology | 14.47% |
| 3 | Financials | 10.84% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
SCYNEXIS
SCYX
$44.1M
| $15.3M | 0.04% |
646,739
| – | – |
|
|
CHX
452
DELISTED
ChampionX
CHX
| $15.1M | 0.04% |
486,009
-26,403
| -5% | -$727K |
|
453
Teleflex
TFX
$5.43B
| $15M | 0.04% |
61,924
-6,939
| -10% | -$1.74M |
|
454
Consolidated Edison
ED
$39B
| $14.9M | 0.04% |
164,759
+158,244
| +2,429% | +$15.1M |
|
455
PBF Energy
PBF
$8.89B
| $14.8M | 0.04% |
362,492
-120,483
| -25% | -$4.58M |
|
|
SCHW
456
Charles Schwab
SCHW
$187B
| $14.8M | 0.04% |
261,399
-2,997
| -1% | -$157K |
|
|
LOVE
457
LoveSac
LOVE
$215M
| $14.8M | 0.04% |
548,800
-76,200
| -12% | -$1.94M |
|
458
Dover
DOV
$25.4B
| $14.8M | 0.04% |
100,069
-11,152
| -10% | -$1.59M |
|
|
BERY
459
DELISTED
Berry Global Group, Inc.
BERY
| $14.7M | 0.04% |
248,546
-21,257
| -8% | -$1.16M |
|
|
DFS
460
DELISTED
Discover Financial Services
DFS
| $14.7M | 0.04% |
125,629
+4,879
| +4% | +$511K |
|
|
FL
461
DELISTED
Foot Locker
FL
| $14.7M | 0.04% |
541,023
+130,231
| +32% | +$4.43M |
|
462
Paylocity
PCTY
$7.87B
| $14.6M | 0.04% |
79,041
+72,846
| +1,176% | +$13.3M |
|
463
Timken Company
TKR
$8.06B
| $14.4M | 0.04% |
157,611
-6,520
| -4% | -$514K |
|
|
ATVI
464
DELISTED
Activision Blizzard
ATVI
| $14.4M | 0.04% |
170,808
+152,531
| +835% | +$12.3M |
|
|
NSA
465
DELISTED
National Storage Affiliates Trust
NSA
| $14.4M | 0.04% |
412,883
-106,672
| -21% | -$4.02M |
|
466
iShares MSCI EAFE ETF
EFA
$77.9B
| $14.2M | 0.04% |
196,000
-45,500
| -19% | -$3.3M |
|
467
CF Industries
CF
$20.5B
| $14.1M | 0.04% |
203,696
-179,218
| -47% | -$12.5M |
|
|
BDN
468
Brandywine Realty Trust
BDN
$503M
| $14M | 0.03% |
3,010,875
+1,328,095
| +79% | +$5.42M |
|
469
Lennox International
LII
$12.4B
| $14M | 0.03% |
42,806
-1,066
| -2% | -$301K |
|
470
O-I Glass
OI
$991M
| $13.9M | 0.03% |
653,519
-20,195
| -3% | -$436K |
|
471
Knight Transportation
KNX
$11.1B
| $13.8M | 0.03% |
248,825
+95,743
| +63% | +$5.34M |
|
472
Applied Industrial Technologies
AIT
$11.6B
| $13.8M | 0.03% |
95,401
-441
| -0.5% | -$58.8K |
|
473
Savers
SVV
$1.43B
| $13.7M | 0.03% |
+580,000
| New | +$13.5M |
|
474
Otter Tail
OTTR
$3.69B
| $13.7M | 0.03% |
172,890
-15,886
| -8% | -$1.19M |
|
475
Rapid7
RPD
$863M
| $13.6M | 0.03% |
300,000
| – | – |
|
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Federated Hermes's Q2 2023 Portfolio in Review
As of Q2 2023, Federated Hermes held 2,279 positions worth $40.3B, up 1.3% from $39.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Federated Hermes's Q2 2023 filing shows 170 new, 711 increased, 1,071 reduced and 189 closed positions. Its largest new stake was HashiCorp, Inc. Class A Common Stock: 1,317,400 shares worth $34.5M. The largest sale was Clorox, an estimated $229M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Technology and Financials.
- Federated Hermes's largest Q2 2023 buy was HashiCorp, Inc. Class A Common Stock: 1,317,400 shares worth $34.5M.
- Federated Hermes added most to Amgen in Q2 2023, an estimated $178M increase.
- Federated Hermes's biggest Q2 2023 reduction was Clorox, cutting an estimated $229M.
- Federated Hermes fully exited Prometheus Biosciences, Inc. Common Stock in Q2 2023, selling an estimated $55.4M.
- Federated Hermes's ten largest holdings make up 16% of its $40.3B portfolio in Q2 2023.
- Federated Hermes opened 170 new positions and closed 189 in Q2 2023.
- Federated Hermes's portfolio value rose 1.3% quarter-over-quarter to $40.3B.
Based on Federated Hermes's 13F filing for Q2 2023, filed 14 Aug 2023.