We are live on
!
Find out more
Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+5%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
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 | 20.21% |
| 2 | Technology | 14.44% |
| 3 | Financials | 10.84% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$312B
| $882M | 2.19% |
9,031,059
-5,799
| -0.1% | -$554K |
|
2
Apple
AAPL
$5T
| $740M | 1.84% |
3,815,311
+88,426
| +2% | +$15.4M |
|
3
Verizon
VZ
$201B
| $733M | 1.82% |
19,702,025
-481,571
| -2% | -$17.8M |
|
4
Microsoft
MSFT
$2.9T
| $725M | 1.8% |
2,129,004
+147,834
| +7% | +$46.3M |
|
|
5
AT&T
T
$168B
| $598M | 1.48% |
37,471,088
+7,288,753
| +24% | +$124M |
|
6
Duke Energy
DUK
$101B
| $580M | 1.44% |
6,460,471
+188,720
| +3% | +$17.8M |
|
|
7
Pfizer
PFE
$144B
| $573M | 1.42% |
15,623,360
+2,399,603
| +18% | +$93.4M |
|
|
8
Amgen
AMGN
$213B
| $549M | 1.36% |
2,473,599
+767,581
| +45% | +$178M |
|
|
9
LyondellBasell Industries
LYB
$19.4B
| $501M | 1.24% |
5,450,463
+1,454,374
| +36% | +$133M |
|
10
Southern Company
SO
$110B
| $478M | 1.19% |
6,800,239
-813,587
| -11% | -$58.3M |
|
11
Kimberly-Clark
KMB
$37B
| $454M | 1.13% |
3,286,495
-197,965
| -6% | -$27.6M |
|
12
American Electric Power
AEP
$72.2B
| $443M | 1.1% |
5,262,184
+642,478
| +14% | +$56.7M |
|
13
Williams Companies
WMB
$87B
| $415M | 1.03% |
12,707,090
+1,760,258
| +16% | +$52.8M |
|
14
PNC Financial Services
PNC
$101B
| $403M | 1% |
3,198,779
+132,635
| +4% | +$16.2M |
|
15
Cisco
CSCO
$460B
| $376M | 0.93% |
7,261,548
-2,230,043
| -23% | -$110M |
|
16
United Parcel Service
UPS
$89.1B
| $359M | 0.89% |
2,002,332
+98,012
| +5% | +$17.4M |
|
17
Amazon
AMZN
$2.47T
| $351M | 0.87% |
2,691,059
+12,303
| +0.5% | +$1.4M |
|
18
Dominion Energy
D
$62.7B
| $349M | 0.87% |
6,730,937
+263,351
| +4% | +$14.3M |
|
19
Huntington Bancshares
HBAN
$34.9B
| $322M | 0.8% |
29,911,419
+715,889
| +2% | +$7.65M |
|
20
Alphabet (Google) Class A
GOOGL
$4.1T
| $318M | 0.79% |
2,656,309
+56,913
| +2% | +$6.55M |
|
21
DexCom
DXCM
$28.7B
| $317M | 0.79% |
2,470,321
+152,117
| +7% | +$18.4M |
|
22
Truist Financial
TFC
$64.8B
| $315M | 0.78% |
10,393,572
+1,040,000
| +11% | +$32.3M |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $302M | 0.75% |
10,595,210
+1,892,311
| +22% | +$61.6M |
|
24
US Bancorp
USB
$100B
| $301M | 0.75% |
9,095,931
+1,304,643
| +17% | +$42.2M |
|
25
Amcor
AMCR
$21.1B
| $296M | 0.73% |
5,932,092
-25,322
| -0.4% | -$1.32M |
|
Similar funds
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.