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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 | |
|---|---|---|---|---|---|---|
251
Etsy
ETSY
$6.83B
| $39M | 0.1% |
350,637
+52,663
| +18% | +$6.53M |
|
252
Kilroy Realty
KRC
$4.06B
| $38.9M | 0.1% |
1,199,601
+1,180,098
| +6,051% | +$43M |
|
253
Stanley Black & Decker
SWK
$13.5B
| $38.3M | 0.1% |
475,519
+46,746
| +11% | +$3.94M |
|
254
Caterpillar
CAT
$360B
| $38.3M | 0.1% |
167,158
+17,925
| +12% | +$4.33M |
|
|
SMAR
255
DELISTED
Smartsheet Inc.
SMAR
| $38.2M | 0.1% |
800,000
| – | – |
|
256
Yeti Holdings
YETI
$2.94B
| $37.5M | 0.09% |
937,931
-70,836
| -7% | -$2.92M |
|
|
AQUA
257
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $36.7M | 0.09% |
737,900
+135,200
| +22% | +$6.31M |
|
258
McKesson
MCK
$103B
| $36.7M | 0.09% |
102,969
+7,075
| +7% | +$2.56M |
|
259
Entegris
ENTG
$19.6B
| $36.5M | 0.09% |
445,505
+32,028
| +8% | +$2.6M |
|
260
Weatherford International
WFRD
$6.35B
| $36.3M | 0.09% |
612,358
+213,413
| +53% | +$12.5M |
|
|
RNAM
261
DELISTED
Avidity Biosciences
RNAM
| $36.3M | 0.09% |
2,363,600
| – | – |
|
|
ETNB
262
DELISTED
89bio
ETNB
| $35.8M | 0.09% |
+2,353,115
| New | +$30.7M |
|
|
LTHM
263
DELISTED
Livent Corporation
LTHM
| $35.4M | 0.09% |
1,630,000
+662,000
| +68% | +$15.3M |
|
264
KKR & Co
KKR
$90.7B
| $35.1M | 0.09% |
667,392
-810,241
| -55% | -$43.5M |
|
265
Hartford Financial Services
HIG
$36.9B
| $34.8M | 0.09% |
499,117
-175,269
| -26% | -$13M |
|
|
VERV
266
DELISTED
Verve Therapeutics
VERV
| $34.6M | 0.09% |
2,402,640
+324,351
| +16% | +$6.35M |
|
|
AXON
267
Axon Enterprise
AXON
$38.9B
| $34.5M | 0.09% |
153,337
-1,456
| -0.9% | -$289K |
|
268
Mastercard
MA
$499B
| $34.4M | 0.09% |
94,786
-40,135
| -30% | -$14.6M |
|
269
Microchip Technology
MCHP
$38.8B
| $34.4M | 0.09% |
410,106
+146,744
| +56% | +$11.7M |
|
|
APLS
270
DELISTED
Apellis Pharmaceuticals
APLS
| $33.7M | 0.08% |
511,302
+75,002
| +17% | +$4.33M |
|
271
SBA Communications
SBAC
$19.7B
| $33.7M | 0.08% |
129,078
+7,316
| +6% | +$2.01M |
|
272
Fortinet
FTNT
$115B
| $33.2M | 0.08% |
500,284
+307,773
| +160% | +$17.5M |
|
273
Lamb Weston
LW
$6.58B
| $33M | 0.08% |
316,137
+173,635
| +122% | +$17.2M |
|
274
Pultegroup
PHM
$22.5B
| $32.9M | 0.08% |
564,942
-71,010
| -11% | -$3.83M |
|
275
Herc Holdings
HRI
$4.71B
| $32.9M | 0.08% |
288,700
-20,516
| -7% | -$2.83M |
|
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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.