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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 | |
|---|---|---|---|---|---|---|
1601
Citizens Financial Group
CFG
$28.5B
| $110K | ﹤0.01% |
4,231
-133,460
| -97% | -$3.68M |
|
1602
Church & Dwight Co
CHD
$22.6B
| $107K | ﹤0.01% |
1,064
-312
| -23% | -$29.4K |
|
|
SBDS
1603
DELISTED
Solo Brands Inc
SBDS
| $105K | ﹤0.01% |
464
| – | – |
|
1604
Under Armour Class C
UA
$2.12B
| $104K | ﹤0.01% |
15,563
-14,132
| -48% | -$104K |
|
1605
CVR Energy
CVI
$5.36B
| $101K | ﹤0.01% |
3,379
-69,932
| -95% | -$1.88M |
|
|
RJET
1606
Republic Airways Holdings
RJET
$820M
| $100K | ﹤0.01% |
2,627
-146
| -5% | -$4.48K |
|
1607
Yum China
YUMC
$14.1B
| $100K | ﹤0.01% |
1,777
-610
| -26% | -$36.8K |
|
|
THS
1608
DELISTED
Treehouse Foods
THS
| $99.7K | ﹤0.01% |
1,979
+72
| +4% | +$3.69K |
|
1609
DTE Energy
DTE
$27.2B
| $98.8K | ﹤0.01% |
898
-1,256
| -58% | -$140K |
|
1610
Cincinnati Financial
CINF
$26.3B
| $97.7K | ﹤0.01% |
1,004
+17
| +2% | +$1.76K |
|
1611
Ventas
VTR
$45.3B
| $97.5K | ﹤0.01% |
2,063
+90
| +5% | +$4.08K |
|
1612
Pool Corp
POOL
$6.21B
| $95.5K | ﹤0.01% |
255
-1
| -0.4% | -$342 |
|
|
OSG
1613
DELISTED
Overseas Shipholding Group Inc.
OSG
| $95.5K | ﹤0.01% |
22,905
+264
| +1% | +$1.02K |
|
1614
McCormick & Company Non-Voting
MKC
$13.6B
| $95.1K | ﹤0.01% |
1,090
-144
| -12% | -$12.7K |
|
1615
Dollar General
DG
$27.5B
| $93.4K | ﹤0.01% |
550
-9,861
| -95% | -$1.95M |
|
1616
Northwest Natural Holdings
NWN
$2.04B
| $88.8K | ﹤0.01% |
2,062
-67
| -3% | -$3.03K |
|
1617
Federal Realty Investment Trust
FRT
$9.8B
| $87.4K | ﹤0.01% |
903
+661
| +273% | +$62.1K |
|
1618
ATS Corp
ATS
$1.89B
| $87K | ﹤0.01% |
+2,500
| New | +$112K |
|
1619
Madison Square Garden
MSGS
$9.49B
| $85.8K | ﹤0.01% |
456
| – | – |
|
1620
Southern Missouri Bancorp
SMBC
$800M
| $84.4K | ﹤0.01% |
2,194
-1,001
| -31% | -$36.9K |
|
1621
Nordson
NDSN
$17.3B
| $83.4K | ﹤0.01% |
336
+19
| +6% | +$4.24K |
|
1622
Broadridge
BR
$19.1B
| $81.3K | ﹤0.01% |
+491
| New | +$74.3K |
|
1623
American Airlines Group
AAL
$8.46B
| $81.2K | ﹤0.01% |
+4,526
| New | +$66.4K |
|
1624
Lincoln National
LNC
$8.3B
| $81.1K | ﹤0.01% |
3,148
+2,863
| +1,005% | +$62.8K |
|
1625
City Holding Co
CHCO
$2.02B
| $79.9K | ﹤0.01% |
888
+240
| +37% | +$21.8K |
|
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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.