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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 | |
|---|---|---|---|---|---|---|
1501
Whirlpool
WHR
$2.11B
| $263K | ﹤0.01% |
1,770
-308
| -15% | -$42.3K |
|
1502
NXP Semiconductors
NXPI
$55.2B
| $263K | ﹤0.01% |
1,285
-671
| -34% | -$119K |
|
|
TCS
1503
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $261K | ﹤0.01% |
5,543
-21,310
| -79% | -$948K |
|
1504
Host Hotels & Resorts
HST
$14.9B
| $259K | ﹤0.01% |
15,407
-19,706
| -56% | -$330K |
|
1505
Avery Dennison
AVY
$13.1B
| $259K | ﹤0.01% |
1,505
-31
| -2% | -$5.3K |
|
|
NXH
1506
Neighborhood Intelligence Inc
NXH
$324M
| $253K | ﹤0.01% |
8,529
-398,233
| -98% | -$7.35M |
|
|
DMRA
1507
Damora Therapeutics
DMRA
$1.51B
| $252K | ﹤0.01% |
4,000
| – | – |
|
1508
Sight Sciences
SGHT
$448M
| $248K | ﹤0.01% |
30,000
| – | – |
|
1509
Pitney Bowes
PBI
$2.37B
| $247K | ﹤0.01% |
69,881
+23,294
| +50% | +$80.7K |
|
1510
Hertz
HTZ
$670M
| $247K | ﹤0.01% |
13,415
-8,475
| -39% | -$139K |
|
1511
T. Rowe Price
TROW
$21.8B
| $245K | ﹤0.01% |
2,191
-1,157
| -35% | -$127K |
|
1512
Moody's
MCO
$80.6B
| $245K | ﹤0.01% |
705
+4
| +0.6% | +$1.27K |
|
|
HRT
1513
DELISTED
HireRight Holdings Corporation
HRT
| $242K | ﹤0.01% |
21,415
-1,285
| -6% | -$13.5K |
|
|
TBNK
1514
DELISTED
Territorial Bancorp Inc.
TBNK
| $241K | ﹤0.01% |
19,664
-288
| -1% | -$3.96K |
|
1515
PG&E
PCG
$29.4B
| $240K | ﹤0.01% |
13,905
+10,814
| +350% | +$183K |
|
1516
Tapestry
TPR
$23.5B
| $239K | ﹤0.01% |
5,588
-62
| -1% | -$2.58K |
|
1517
ProPetro Holding
PUMP
$1.25B
| $238K | ﹤0.01% |
28,871
-5,430
| -16% | -$39.9K |
|
1518
3D Systems Corp
DDD
$522M
| $232K | ﹤0.01% |
23,380
-4,030
| -15% | -$36.8K |
|
1519
Viavi Solutions
VIAV
$8.51B
| $232K | ﹤0.01% |
+20,469
| New | +$200K |
|
|
SPWR
1520
DELISTED
SunPower Corporation Common Stock
SPWR
| $231K | ﹤0.01% |
23,587
+22,351
| +1,808% | +$261K |
|
1521
Corteva
CTVA
$54B
| $230K | ﹤0.01% |
4,009
-2,725
| -40% | -$159K |
|
|
CALY
1522
Callaway Golf Company
CALY
$2.65B
| $230K | ﹤0.01% |
11,565
-1,512
| -12% | -$30.3K |
|
1523
SFL Corp
SFL
$1.87B
| $229K | ﹤0.01% |
24,506
-3,511
| -13% | -$31.8K |
|
1524
Iron Mountain
IRM
$33.4B
| $228K | ﹤0.01% |
4,017
+2,649
| +194% | +$145K |
|
1525
Smartbird Inc
BIRD
$28M
| $227K | ﹤0.01% |
9,000
-37
| -0.4% | -$923 |
|
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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.