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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 | |
|---|---|---|---|---|---|---|
276
GDS Holdings
GDS
$6.18B
| $32.6M | 0.08% |
1,745,300
| – | – |
|
277
Illumina
ILMN
$31.4B
| $32.5M | 0.08% |
143,669
-65,014
| -31% | -$13.3M |
|
278
e.l.f. Beauty
ELF
$5.71B
| $32.4M | 0.08% |
392,951
+3,458
| +0.9% | +$233K |
|
279
Analog Devices
ADI
$175B
| $32.2M | 0.08% |
163,497
+5,542
| +4% | +$994K |
|
280
McDonald's
MCD
$182B
| $32.2M | 0.08% |
115,188
+22,034
| +24% | +$5.9M |
|
|
RPC
281
Ridgepost Capital
RPC
$894M
| $32.2M | 0.08% |
3,181,933
| – | – |
|
282
Custom Truck One Source
CTOS
$2.07B
| $32.1M | 0.08% |
4,734,720
| – | – |
|
283
Intuitive Surgical
ISRG
$134B
| $32.1M | 0.08% |
125,585
+25,882
| +26% | +$6.38M |
|
284
United Rentals
URI
$61.6B
| $31.9M | 0.08% |
80,561
+14,631
| +22% | +$6.15M |
|
285
Northern Trust
NTRS
$34.6B
| $31.8M | 0.08% |
360,582
+576
| +0.2% | +$53.4K |
|
286
Penumbra
PEN
$12.5B
| $31.6M | 0.08% |
113,390
+8,474
| +8% | +$2.16M |
|
287
TSMC
TSM
$2.17T
| $31.2M | 0.08% |
335,292
-364,640
| -52% | -$32.7M |
|
288
Green Dot
GDOT
$756M
| $31.1M | 0.08% |
1,812,915
-159,616
| -8% | -$2.79M |
|
289
Ingersoll Rand
IR
$28.3B
| $31M | 0.08% |
532,323
+18,253
| +4% | +$1.03M |
|
290
Telus
TU
$14.3B
| $30.9M | 0.08% |
1,553,825
+10,852
| +0.7% | +$221K |
|
291
Gartner
IT
$12.4B
| $30.8M | 0.08% |
94,441
-19,968
| -17% | -$6.6M |
|
292
Power Integrations
POWI
$2.92B
| $30.6M | 0.08% |
361,199
+9,716
| +3% | +$807K |
|
293
Berkshire Hathaway Class B
BRK.B
$1.1T
| $30.1M | 0.08% |
97,566
-21,746
| -18% | -$6.7M |
|
294
Alliant Energy
LNT
$17.4B
| $30M | 0.08% |
562,684
-186,244
| -25% | -$9.91M |
|
|
DEA
295
Easterly Government Properties
DEA
$1.13B
| $30M | 0.08% |
873,297
-250,555
| -22% | -$9.39M |
|
296
ConocoPhillips
COP
$164B
| $30M | 0.08% |
302,275
-73,737
| -20% | -$8.07M |
|
297
Estee Lauder
EL
$35.1B
| $29.9M | 0.08% |
121,365
+10,547
| +10% | +$2.68M |
|
298
Synopsys
SNPS
$73.1B
| $29.9M | 0.08% |
77,427
+66,010
| +578% | +$23.6M |
|
299
United Airlines
UAL
$35.4B
| $29.8M | 0.08% |
673,304
+517,237
| +331% | +$24.8M |
|
300
Artisan Partners
APAM
$2.69B
| $29.6M | 0.07% |
925,000
| – | – |
|
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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.