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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 | |
|---|---|---|---|---|---|---|
576
Guidewire Software
GWRE
$12.4B
| $8.75M | 0.02% |
114,991
-5,445
| -5% | -$417K |
|
577
SK Telecom
SKM
$13.7B
| $8.73M | 0.02% |
447,611
+1,667
| +0.4% | +$34.1K |
|
578
Dutch Bros
BROS
$5.79B
| $8.54M | 0.02% |
300,000
-145,000
| -33% | -$4.3M |
|
579
Sumitomo Mitsui Financial
SMFG
$170B
| $8.51M | 0.02% |
989,548
-33,414
| -3% | -$276K |
|
|
CYBR
580
DELISTED
CyberArk
CYBR
| $8.5M | 0.02% |
54,401
+6,018
| +12% | +$862K |
|
581
GrafTech
EAF
$186M
| $8.48M | 0.02% |
168,299
-12,892
| -7% | -$600K |
|
582
American Express
AXP
$219B
| $8.44M | 0.02% |
48,429
+16,113
| +50% | +$2.6M |
|
583
Royal Bank of Canada
RY
$283B
| $8.4M | 0.02% |
87,910
-2,491
| -3% | -$238K |
|
584
Evotec
EVO
$579M
| $8.39M | 0.02% |
750,000
| – | – |
|
585
EPAM Systems
EPAM
$6.37B
| $8.35M | 0.02% |
37,145
+9,405
| +34% | +$2.37M |
|
586
Macerich
MAC
$6.35B
| $8.31M | 0.02% |
737,771
-32,606
| -4% | -$332K |
|
587
Bank of Montreal
BMO
$121B
| $8.21M | 0.02% |
90,941
-1,015
| -1% | -$89.7K |
|
|
OPTU
588
Optimum Communications Inc
OPTU
$377M
| $8.2M | 0.02% |
2,715,334
-594,661
| -18% | -$1.69M |
|
589
Pembina Pipeline
PBA
$27.5B
| $8.2M | 0.02% |
260,685
+73,255
| +39% | +$2.34M |
|
|
SLCA
590
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.17M | 0.02% |
673,521
+248,644
| +59% | +$3.07M |
|
591
ManpowerGroup
MAN
$2.72B
| $8.12M | 0.02% |
102,255
-1,105
| -1% | -$83.4K |
|
592
BellRing Brands
BRBR
$1.06B
| $8.09M | 0.02% |
220,952
+187,446
| +559% | +$6.72M |
|
593
Vital Farms
VITL
$430M
| $8.05M | 0.02% |
671,188
-10,228
| -2% | -$143K |
|
594
Forrester Research
FORR
$225M
| $7.98M | 0.02% |
274,323
+197,984
| +259% | +$5.89M |
|
|
SILV
595
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $7.91M | 0.02% |
1,350,000
| – | – |
|
596
Scorpio Tankers
STNG
$4.29B
| $7.91M | 0.02% |
167,428
+980
| +0.6% | +$48.4K |
|
597
Applied Materials
AMAT
$334B
| $7.9M | 0.02% |
54,687
+1,191
| +2% | +$149K |
|
598
Qualys
QLYS
$6.41B
| $7.86M | 0.02% |
60,878
+1,397
| +2% | +$172K |
|
599
Deere & Co
DE
$184B
| $7.73M | 0.02% |
19,086
-44,060
| -70% | -$16.8M |
|
600
Remitly
RELY
$4.62B
| $7.7M | 0.02% |
408,972
-9,853
| -2% | -$179K |
|
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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.