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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 | |
|---|---|---|---|---|---|---|
|
AUY
301
DELISTED
Yamana Gold, Inc.
AUY
| $29.3M | 0.07% |
5,006,965
-4,038,736
| -45% | -$23M |
|
302
AnaptysBio
ANAB
$1.6B
| $29.2M | 0.07% |
1,339,758
-1,033,265
| -44% | -$25.1M |
|
303
Tetra Tech
TTEK
$9.34B
| $29.1M | 0.07% |
990,955
+475,945
| +92% | +$13.7M |
|
304
Royal Caribbean
RCL
$69.6B
| $29.1M | 0.07% |
445,226
+1,183
| +0.3% | +$78K |
|
|
KDNY
305
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $29M | 0.07% |
1,252,388
+363,934
| +41% | +$8.68M |
|
306
Coca-Cola Europacific Partners
CCEP
$46.1B
| $28.9M | 0.07% |
487,557
-109,274
| -18% | -$6.11M |
|
307
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.8B
| $28.8M | 0.07% |
1,007,960
-28,963
| -3% | -$916K |
|
308
Palo Alto Networks
PANW
$306B
| $28.7M | 0.07% |
287,086
+13,786
| +5% | +$1.17M |
|
309
Netflix
NFLX
$334B
| $28.1M | 0.07% |
812,030
+484,830
| +148% | +$16M |
|
310
Stryker
SYK
$108B
| $27.8M | 0.07% |
97,248
-6,041
| -6% | -$1.6M |
|
311
CF Industries
CF
$19.9B
| $27.8M | 0.07% |
382,914
-81,331
| -18% | -$6.65M |
|
312
M&T Bank
MTB
$34.6B
| $27.5M | 0.07% |
229,602
-180,231
| -44% | -$26.2M |
|
313
Mercado Libre
MELI
$96.3B
| $26.9M | 0.07% |
20,437
+7,118
| +53% | +$8.1M |
|
314
BlackLine
BL
$1.65B
| $26.8M | 0.07% |
399,102
+483
| +0.1% | +$33.3K |
|
315
Credicorp
BAP
$29.9B
| $26.8M | 0.07% |
202,366
-367,788
| -65% | -$49.4M |
|
316
Comcast
CMCSA
$89.4B
| $26.4M | 0.07% |
697,282
-184,108
| -21% | -$6.96M |
|
317
Vulcan Materials
VMC
$32.7B
| $26.4M | 0.07% |
154,015
-470
| -0.3% | -$83.4K |
|
318
Exelon
EXC
$44.5B
| $26.4M | 0.07% |
629,263
+27,355
| +5% | +$1.14M |
|
319
Assurant
AIZ
$13.9B
| $26.3M | 0.07% |
219,002
-9,153
| -4% | -$1.15M |
|
320
Deere & Co
DE
$182B
| $26.1M | 0.07% |
63,146
-18,354
| -23% | -$7.6M |
|
321
Cactus
WHD
$4.85B
| $26M | 0.07% |
630,730
-87,178
| -12% | -$4.21M |
|
322
Dell
DELL
$340B
| $25.9M | 0.07% |
644,496
-59,953
| -9% | -$2.42M |
|
323
Charles River Laboratories
CRL
$13.3B
| $25.6M | 0.06% |
126,795
-23,233
| -15% | -$5.27M |
|
324
Zentalis Pharmaceuticals
ZNTL
$332M
| $25.6M | 0.06% |
1,486,998
+275,398
| +23% | +$5.58M |
|
|
P
325
Everpure Inc
P
$32.7B
| $25.6M | 0.06% |
1,002,487
+27,863
| +3% | +$752K |
|
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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.