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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 | |
|---|---|---|---|---|---|---|
1226
Macy's
M
$5.7B
| $749K | ﹤0.01% |
46,686
+7,700
| +20% | +$123K |
|
|
PENG
1227
Penguin Solutions Inc
PENG
$2.47B
| $748K | ﹤0.01% |
+25,795
| New | +$517K |
|
1228
SITE Centers
SITC
$153M
| $748K | ﹤0.01% |
72,496
-8,017
| -10% | -$76.6K |
|
1229
Organogenesis Holdings
ORGO
$179M
| $746K | ﹤0.01% |
224,685
-1,670,231
| -88% | -$4.94M |
|
|
LAND
1230
Gladstone Land Corp
LAND
$405M
| $742K | ﹤0.01% |
45,633
-18,707
| -29% | -$303K |
|
1231
Ciena
CIEN
$48.3B
| $739K | ﹤0.01% |
17,388
-1,155
| -6% | -$52.6K |
|
1232
AnaptysBio
ANAB
$1.61B
| $733K | ﹤0.01% |
36,044
-1,303,714
| -97% | -$26.4M |
|
1233
Mine Safety
MSA
$6.94B
| $732K | ﹤0.01% |
4,206
-1,192
| -22% | -$171K |
|
1234
Ethan Allen Interiors
ETD
$545M
| $726K | ﹤0.01% |
25,682
-648
| -2% | -$17.6K |
|
1235
FirstEnergy
FE
$26.3B
| $724K | ﹤0.01% |
18,629
-3,903
| -17% | -$153K |
|
|
CCC
1236
CCC Intelligent Solutions
CCC
$3.73B
| $720K | ﹤0.01% |
+64,234
| New | +$631K |
|
1237
Black Hills Corp
BKH
$5.38B
| $718K | ﹤0.01% |
11,910
+1,998
| +20% | +$127K |
|
|
EQC
1238
DELISTED
Equity Commonwealth
EQC
| $716K | ﹤0.01% |
35,332
-5,884
| -14% | -$122K |
|
|
LNW
1239
DELISTED
Light & Wonder
LNW
| $714K | ﹤0.01% |
10,390
-583
| -5% | -$36.2K |
|
1240
Consolidated Water Co
CWCO
$454M
| $714K | ﹤0.01% |
29,483
-328
| -1% | -$6.35K |
|
1241
Jefferies Financial Group
JEF
$10.9B
| $712K | ﹤0.01% |
21,479
-3,762
| -15% | -$117K |
|
1242
Belden
BDC
$4.4B
| $712K | ﹤0.01% |
7,448
-550
| -7% | -$47.1K |
|
1243
Allegion
ALLE
$13B
| $712K | ﹤0.01% |
5,934
-1,031
| -15% | -$113K |
|
1244
Xcel Energy
XEL
$45.4B
| $712K | ﹤0.01% |
11,452
+450
| +4% | +$30K |
|
1245
Exponent
EXPO
$3.23B
| $709K | ﹤0.01% |
7,596
+260
| +4% | +$24.5K |
|
1246
Equitable Holdings
EQH
$14.7B
| $707K | ﹤0.01% |
26,043
-9,342
| -26% | -$236K |
|
|
PETQ
1247
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $705K | ﹤0.01% |
46,469
+34,304
| +282% | +$440K |
|
1248
STAAR Surgical
STAA
$1.12B
| $695K | ﹤0.01% |
13,218
+8,659
| +190% | +$527K |
|
1249
AutoNation
AN
$6.46B
| $694K | ﹤0.01% |
4,213
-510
| -11% | -$70.8K |
|
1250
Harley-Davidson
HOG
$2.79B
| $692K | ﹤0.01% |
19,641
+485
| +3% | +$16.9K |
|
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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.