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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
+4.06%
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
$39.7B
AUM Growth
+$3.58B
(+9.9%)
Cap. Flow
+$2.92B
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
2,330
New
168
Increased
907
Reduced
894
Closed
217
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$260M |
| 2 |
Entergy
ETR
|
+$254M |
| 3 |
Philip Morris
PM
|
+$217M |
| 4 |
Pfizer
PFE
|
+$184M |
| 5 |
LyondellBasell Industries
LYB
|
+$179M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$404M |
| 2 |
Merck
MRK
|
+$328M |
| 3 |
Gilead Sciences
GILD
|
+$142M |
| 4 |
Clorox
CLX
|
+$121M |
| 5 |
Align Technology
ALGN
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.7% |
| 2 | Technology | 13.73% |
| 3 | Financials | 11.58% |
| 4 | Consumer Staples | 9.23% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
UGI
UGI
$8.09B
| $45.6M | 0.11% |
1,312,486
+10,435
| +0.8% | +$396K |
|
227
Grocery Outlet
GO
$1.11B
| $45.6M | 0.11% |
1,614,195
+442,031
| +38% | +$12.7M |
|
228
Maximus
MMS
$2.98B
| $45.4M | 0.11% |
576,321
+31,380
| +6% | +$2.42M |
|
229
Cadence Design Systems
CDNS
$76.9B
| $45.2M | 0.11% |
215,041
+194,197
| +932% | +$36.7M |
|
230
Trex
TREX
$4.58B
| $44.6M | 0.11% |
916,451
+19,102
| +2% | +$966K |
|
231
ATI
ATI
$27.1B
| $44.4M | 0.11% |
1,125,389
+123,311
| +12% | +$4.66M |
|
232
Home Depot
HD
$308B
| $44.4M | 0.11% |
150,412
-33,712
| -18% | -$10.3M |
|
233
Vail Resorts
MTN
$4.99B
| $43.6M | 0.11% |
186,696
+10,340
| +6% | +$2.49M |
|
234
CenterPoint Energy
CNP
$25.8B
| $43.4M | 0.11% |
1,473,770
+160,089
| +12% | +$4.68M |
|
235
Wabtec
WAB
$47.8B
| $43M | 0.11% |
425,369
+228,926
| +117% | +$23.4M |
|
236
GXO Logistics
GXO
$5.26B
| $42.8M | 0.11% |
847,313
+179,834
| +27% | +$8.95M |
|
237
American Water Works
AWK
$27.4B
| $42.7M | 0.11% |
291,453
+210
| +0.1% | +$31.1K |
|
238
Walmart Inc
WMT
$865B
| $42.7M | 0.11% |
867,984
+17,835
| +2% | +$846K |
|
239
Albemarle
ALB
$13.9B
| $42.4M | 0.11% |
191,683
+90,753
| +90% | +$22.4M |
|
240
Pegasystems
PEGA
$5.96B
| $42.2M | 0.11% |
1,740,360
-417,502
| -19% | -$8.8M |
|
241
Murphy USA
MUSA
$9.62B
| $41.8M | 0.11% |
162,084
+30,538
| +23% | +$7.95M |
|
242
Lamar Advertising Co
LAMR
$15.1B
| $41.7M | 0.1% |
417,325
-60,224
| -13% | -$6.12M |
|
243
IQVIA
IQV
$43.1B
| $41.6M | 0.1% |
209,047
+20,866
| +11% | +$4.46M |
|
244
XPO
XPO
$21.3B
| $40.9M | 0.1% |
1,280,592
-127,858
| -9% | -$4.6M |
|
245
Delta Air Lines
DAL
$52.5B
| $40.8M | 0.1% |
1,168,022
+7,821
| +0.7% | +$290K |
|
246
JD.com
JD
$36.8B
| $40.5M | 0.1% |
922,885
-729,330
| -44% | -$37.7M |
|
247
Paychex
PAYX
$41.2B
| $40.2M | 0.1% |
351,185
+6,031
| +2% | +$686K |
|
248
Sportradar
SRAD
$3.82B
| $40.1M | 0.1% |
3,445,190
+920,890
| +36% | +$10.7M |
|
249
IDEAYA Biosciences
IDYA
$3.63B
| $39.3M | 0.1% |
2,864,607
+107
| +0% | +$1.78K |
|
250
Wells Fargo
WFC
$273B
| $39.1M | 0.1% |
1,044,682
-109,425
| -9% | -$4.77M |
|
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Federated Hermes's Q1 2023 Portfolio in Review
As of Q1 2023, Federated Hermes held 2,330 positions worth $39.7B, up 9.9% from $36.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Federated Hermes deployed $2.92B of net new capital in Q1 2023, opening 168 new positions and adding to 907 existing holdings. Its largest new stake was Rogers Corp: 345,466 shares worth $56.5M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 23% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $404M trimmed.
- Federated Hermes's largest Q1 2023 buy was Rogers Corp: 345,466 shares worth $56.5M.
- Federated Hermes added most to Williams Companies in Q1 2023, an estimated $260M increase.
- Federated Hermes's biggest Q1 2023 reduction was JPMorgan Chase, cutting an estimated $404M.
- Federated Hermes fully exited Coupa Software Incorporated in Q1 2023, selling an estimated $56.3M.
- Federated Hermes's ten largest holdings make up 15% of its $39.7B portfolio in Q1 2023.
- Federated Hermes opened 168 new positions and closed 217 in Q1 2023.
- Federated Hermes's portfolio value rose 9.9% quarter-over-quarter to $39.7B.
Based on Federated Hermes's 13F filing for Q1 2023, filed 8 May 2023.