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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 | |
|---|---|---|---|---|---|---|
1201
Commerce Bancshares
CBSH
$8.22B
| $797K | ﹤0.01% |
18,935
-710
| -4% | -$31.5K |
|
|
EGLE
1202
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $791K | ﹤0.01% |
16,468
-69
| -0.4% | -$3.05K |
|
1203
Insperity
NSP
$1.97B
| $788K | ﹤0.01% |
6,627
+1,247
| +23% | +$148K |
|
1204
Axcelis
ACLS
$3.2B
| $788K | ﹤0.01% |
+4,298
| New | +$619K |
|
1205
Concrete Pumping Holdings
BBCP
$508M
| $788K | ﹤0.01% |
98,119
+857
| +0.9% | +$6.04K |
|
1206
MSC Industrial Direct
MSM
$6.73B
| $787K | ﹤0.01% |
8,263
+1,437
| +21% | +$132K |
|
1207
Murphy Oil
MUR
$5.48B
| $782K | ﹤0.01% |
20,425
-300
| -1% | -$11.1K |
|
1208
Amplify Energy
AMPY
$189M
| $782K | ﹤0.01% |
115,444
-57,612
| -33% | -$401K |
|
1209
Sonoco
SON
$4.79B
| $781K | ﹤0.01% |
13,241
-340
| -3% | -$20.5K |
|
1210
QuidelOrtho
QDEL
$739M
| $780K | ﹤0.01% |
9,416
-64
| -0.7% | -$5.6K |
|
1211
Vishay Precision Group
VPG
$813M
| $779K | ﹤0.01% |
20,970
+6,521
| +45% | +$243K |
|
1212
Sprott Physical Silver Trust
PSLV
$13B
| $779K | ﹤0.01% |
100,000
+80,000
| +400% | +$665K |
|
1213
HF Sinclair
DINO
$20.3B
| $777K | ﹤0.01% |
17,413
-1,876
| -10% | -$81.7K |
|
1214
Petrobras
PBR
$135B
| $774K | ﹤0.01% |
55,993
+54,320
| +3,247% | +$661K |
|
1215
MGIC Investment
MTG
$6.05B
| $772K | ﹤0.01% |
48,897
-15,615
| -24% | -$232K |
|
1216
UiPath
PATH
$7.1B
| $771K | ﹤0.01% |
+46,544
| New | +$746K |
|
1217
Alnylam Pharmaceuticals
ALNY
$32B
| $771K | ﹤0.01% |
4,060
-42,245
| -91% | -$8.38M |
|
1218
RLJ Lodging Trust
RLJ
$1.65B
| $769K | ﹤0.01% |
74,918
-189,126
| -72% | -$1.96M |
|
1219
Essent Group
ESNT
$6.1B
| $768K | ﹤0.01% |
16,415
-4,282
| -21% | -$186K |
|
1220
Kyndryl
KD
$2.8B
| $766K | ﹤0.01% |
57,685
-6,889
| -11% | -$93.2K |
|
1221
Prosperity Bancshares
PB
$8.45B
| $766K | ﹤0.01% |
13,559
-131
| -1% | -$7.82K |
|
|
SWN
1222
DELISTED
Southwestern Energy Company
SWN
| $757K | ﹤0.01% |
125,940
-30,879
| -20% | -$159K |
|
1223
Louisiana-Pacific
LPX
$4.57B
| $756K | ﹤0.01% |
10,085
-3,667
| -27% | -$227K |
|
|
SRC
1224
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $751K | ﹤0.01% |
19,065
-390
| -2% | -$15.1K |
|
1225
The Ensign Group
ENSG
$10.4B
| $749K | ﹤0.01% |
7,850
+5,534
| +239% | +$521K |
|
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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.