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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 | |
|---|---|---|---|---|---|---|
1651
Funko
FNKO
$299M
| $54.1K | ﹤0.01% |
+5,000
| New | +$55K |
|
1652
International Paper
IP
$18B
| $53.5K | ﹤0.01% |
1,681
+308
| +22% | +$10.1K |
|
1653
HUB Group
HUBG
$2.05B
| $52.4K | ﹤0.01% |
1,304
-12,272
| -90% | -$474K |
|
1654
Tyra Biosciences
TYRA
$1.52B
| $52.2K | ﹤0.01% |
3,065
+3,011
| +5,576% | +$43.7K |
|
1655
XPEL
XPEL
$1.27B
| $51.3K | ﹤0.01% |
609
-503
| -45% | -$37.2K |
|
1656
Eastman Chemical
EMN
$7.53B
| $50.5K | ﹤0.01% |
+603
| New | +$49K |
|
1657
Fox Class B
FOX
$25.4B
| $50.2K | ﹤0.01% |
1,573
-34
| -2% | -$1.03K |
|
|
WSR
1658
DELISTED
Whitestone REIT
WSR
| $49.9K | ﹤0.01% |
5,147
-75,166
| -94% | -$677K |
|
1659
Fabrinet
FN
$13.4B
| $49.5K | ﹤0.01% |
381
-11,457
| -97% | -$1.22M |
|
|
SEE
1660
DELISTED
Sealed Air
SEE
| $49.3K | ﹤0.01% |
1,233
+860
| +231% | +$36.6K |
|
1661
The Bancorp
TBBK
$2.04B
| $49.2K | ﹤0.01% |
1,507
+83
| +6% | +$2.55K |
|
|
CMA
1662
DELISTED
Comerica
CMA
| $48.8K | ﹤0.01% |
1,152
-217,896
| -99% | -$8.81M |
|
1663
Korn Ferry
KFY
$4.25B
| $48.6K | ﹤0.01% |
982
-850
| -46% | -$41.8K |
|
1664
Progress Software
PRGS
$1.79B
| $48.3K | ﹤0.01% |
831
-892
| -52% | -$50.7K |
|
1665
Hasbro
HAS
$12.7B
| $47.9K | ﹤0.01% |
740
-4,455
| -86% | -$260K |
|
1666
ZipRecruiter
ZIP
$317M
| $47.8K | ﹤0.01% |
2,692
-2,989
| -53% | -$49.2K |
|
1667
Ecovyst
ECVT
$1.15B
| $47.6K | ﹤0.01% |
4,152
-5,406
| -57% | -$58.8K |
|
1668
Huntsman Corp
HUN
$1.62B
| $47.2K | ﹤0.01% |
1,748
| – | – |
|
1669
Amerant Bancorp
AMTB
$1.17B
| $47.2K | ﹤0.01% |
2,743
-21,339
| -89% | -$397K |
|
1670
Bentley Systems
BSY
$9.63B
| $46.9K | ﹤0.01% |
+865
| New | +$40.4K |
|
1671
Organon & Co
OGN
$3.59B
| $46.6K | ﹤0.01% |
2,238
+1,694
| +311% | +$36.8K |
|
|
EQRX
1672
DELISTED
EQRx, Inc. Common Stock
EQRX
| $46.1K | ﹤0.01% |
24,803
+16,501
| +199% | +$29.5K |
|
1673
Insight Enterprises
NSIT
$4.72B
| $46K | ﹤0.01% |
314
-274
| -47% | -$36.8K |
|
1674
National Beverage
FIZZ
$2.94B
| $45.7K | ﹤0.01% |
+945
| New | +$47.4K |
|
|
MAGN
1675
Magnera Corp
MAGN
$413M
| $45.6K | ﹤0.01% |
1,163
| – | – |
|
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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.