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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 | |
|---|---|---|---|---|---|---|
801
DNOW Inc
DNOW
$2.82B
| $3.37M | 0.01% |
325,634
+36,277
| +13% | +$364K |
|
802
Qualcomm
QCOM
$197B
| $3.36M | 0.01% |
28,264
-19,541
| -41% | -$2.25M |
|
803
Schneider National
SNDR
$5.74B
| $3.36M | 0.01% |
+116,974
| New | +$3.11M |
|
804
GE HealthCare
GEHC
$28.7B
| $3.31M | 0.01% |
40,803
+38,168
| +1,449% | +$3.05M |
|
805
OFG Bancorp
OFG
$2.22B
| $3.3M | 0.01% |
126,675
+12,819
| +11% | +$322K |
|
806
Southern Copper
SCCO
$160B
| $3.27M | 0.01% |
49,783
+39,110
| +366% | +$2.64M |
|
807
Domino's
DPZ
$9.97B
| $3.25M | 0.01% |
9,649
-416
| -4% | -$131K |
|
808
Saic
SAIC
$5.56B
| $3.25M | 0.01% |
28,869
-1,520
| -5% | -$158K |
|
809
Koppers
KOP
$884M
| $3.23M | 0.01% |
94,822
-7,802
| -8% | -$254K |
|
810
Sprinklr
CXM
$1.3B
| $3.21M | 0.01% |
+231,786
| New | +$3M |
|
811
Emerson Electric
EMR
$81.3B
| $3.19M | 0.01% |
35,327
-10,133
| -22% | -$853K |
|
812
InterContinental Hotels
IHG
$22.5B
| $3.17M | 0.01% |
45,046
-7,800
| -15% | -$536K |
|
813
ESAB
ESAB
$4.13B
| $3.17M | 0.01% |
47,641
-281
| -0.6% | -$17K |
|
814
US Foods
USFD
$20B
| $3.1M | 0.01% |
70,502
+3,979
| +6% | +$158K |
|
815
Booking.com
BKNG
$129B
| $3.08M | 0.01% |
28,550
+5,150
| +22% | +$544K |
|
816
Radian Group
RDN
$4.67B
| $3.04M | 0.01% |
120,182
| – | – |
|
817
Red Rock Resorts
RRR
$3.15B
| $3.03M | 0.01% |
64,877
-3,901
| -6% | -$181K |
|
818
Graphic Packaging
GPK
$2.86B
| $3.03M | 0.01% |
126,240
+41,985
| +50% | +$1.05M |
|
|
VRNT
819
DELISTED
Verint Systems
VRNT
| $3.03M | 0.01% |
86,458
-5,562
| -6% | -$200K |
|
820
Tronox
TROX
$685M
| $3.03M | 0.01% |
238,488
-25
| -0% | -$314 |
|
821
Box
BOX
$4.76B
| $3.01M | 0.01% |
102,428
+60,345
| +143% | +$1.67M |
|
822
Global Net Lease
GNL
$2.05B
| $3M | 0.01% |
291,355
-137,006
| -32% | -$1.48M |
|
823
Alphatec Holdings
ATEC
$1.62B
| $2.99M | 0.01% |
166,365
+40,959
| +33% | +$638K |
|
|
HEES
824
DELISTED
H&E Equipment Services
HEES
| $2.99M | 0.01% |
65,319
+22,848
| +54% | +$913K |
|
825
AMC Global Media
AMCX
$501M
| $2.98M | 0.01% |
249,511
+177,809
| +248% | +$2.57M |
|
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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.