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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 | |
|---|---|---|---|---|---|---|
726
JB Hunt Transport Services
JBHT
$25.6B
| $4.43M | 0.01% |
24,495
-1,315
| -5% | -$229K |
|
727
Northern Oil and Gas
NOG
$2.89B
| $4.43M | 0.01% |
129,070
+6,711
| +5% | +$217K |
|
728
Selective Insurance
SIGI
$5.32B
| $4.38M | 0.01% |
45,688
+19,565
| +75% | +$1.93M |
|
729
Omnicom Group
OMC
$21.9B
| $4.37M | 0.01% |
45,930
+43,861
| +2,120% | +$4.07M |
|
|
FFWM
730
DELISTED
First Foundation Inc
FFWM
| $4.37M | 0.01% |
1,100,058
+717,016
| +187% | +$3.7M |
|
731
Cirrus Logic
CRUS
$6.12B
| $4.37M | 0.01% |
53,889
+3,881
| +8% | +$321K |
|
732
Paycom
PAYC
$10.2B
| $4.36M | 0.01% |
13,579
+3,113
| +30% | +$918K |
|
733
EPR Properties
EPR
$4.5B
| $4.35M | 0.01% |
93,006
+7,591
| +9% | +$320K |
|
734
Bunge Global
BG
$23.4B
| $4.31M | 0.01% |
45,657
+8,369
| +22% | +$777K |
|
735
Sea Limited
SE
$62.9B
| $4.3M | 0.01% |
74,086
+43,107
| +139% | +$3.07M |
|
736
Builders FirstSource
BLDR
$6.48B
| $4.29M | 0.01% |
31,535
+94
| +0.3% | +$10.5K |
|
737
Extreme Networks
EXTR
$2.88B
| $4.29M | 0.01% |
164,532
+133,359
| +428% | +$2.63M |
|
738
Yelp
YELP
$1.15B
| $4.27M | 0.01% |
117,220
-26,382
| -18% | -$851K |
|
739
Healthcare Services Group
HCSG
$1.5B
| $4.24M | 0.01% |
284,245
+111,232
| +64% | +$1.61M |
|
740
RingCentral
RNG
$6.05B
| $4.23M | 0.01% |
129,366
+45,840
| +55% | +$1.41M |
|
741
Invesco Senior Loan ETF
BKLN
$6.78B
| $4.21M | 0.01% |
+200,000
| New | +$4.17M |
|
|
K
742
DELISTED
Kellanova
K
| $4.2M | 0.01% |
66,322
-4,182
| -6% | -$267K |
|
743
Teradata
TDC
$2.73B
| $4.12M | 0.01% |
77,088
-17,261
| -18% | -$778K |
|
744
Primerica
PRI
$9.02B
| $4.11M | 0.01% |
20,782
-194
| -0.9% | -$35.6K |
|
745
F5
FFIV
$24.4B
| $4.1M | 0.01% |
28,049
-31,811
| -53% | -$4.52M |
|
|
AIV
746
Aimco
AIV
$333M
| $4.1M | 0.01% |
480,696
-170
| -0% | -$1.38K |
|
747
D.R. Horton
DHI
$39.2B
| $4.09M | 0.01% |
33,610
-17,908
| -35% | -$1.96M |
|
748
SM Energy
SM
$9.82B
| $4.05M | 0.01% |
128,052
+18,984
| +17% | +$536K |
|
|
BLDP
749
Ballard Power Systems
BLDP
$639M
| $4.03M | 0.01% |
924,825
-397,415
| -30% | -$1.81M |
|
|
CIVI
750
DELISTED
Civitas Resources
CIVI
| $3.99M | 0.01% |
57,579
+11,730
| +26% | +$811K |
|
Similar funds
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.