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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 | |
|---|---|---|---|---|---|---|
326
MarketAxess Holdings
MKTX
$5.74B
| $25.5M | 0.06% |
65,201
-4,541
| -7% | -$1.61M |
|
327
First Watch Restaurant Group
FWRG
$700M
| $25.4M | 0.06% |
1,580,300
| – | – |
|
328
Constellation Brands
STZ
$20.9B
| $25.4M | 0.06% |
112,259
+1,546
| +1% | +$344K |
|
|
MRO
329
DELISTED
Marathon Oil Corporation
MRO
| $25.1M | 0.06% |
1,049,160
+3,056
| +0.3% | +$78.1K |
|
330
Structure Therapeutics
GPCR
$2.76B
| $25M | 0.06% |
+1,052,802
| New | +$24.7M |
|
331
Intuit
INTU
$90.6B
| $25M | 0.06% |
56,163
-32,817
| -37% | -$13.5M |
|
332
Copart
CPRT
$27.7B
| $25M | 0.06% |
664,212
-3,722
| -0.6% | -$127K |
|
|
GAP
333
The Gap Inc
GAP
$7.56B
| $24.9M | 0.06% |
2,479,284
+19,066
| +0.8% | +$232K |
|
334
Boston Properties
BXP
$10.3B
| $24.8M | 0.06% |
457,599
+455,484
| +21,536% | +$29.7M |
|
335
Union Pacific
UNP
$169B
| $24.6M | 0.06% |
122,240
+44,889
| +58% | +$9.1M |
|
336
Cognex
CGNX
$10.8B
| $24.6M | 0.06% |
496,437
-40,780
| -8% | -$2.06M |
|
337
Denali Therapeutics
DNLI
$3.37B
| $24.5M | 0.06% |
1,063,500
+288,500
| +37% | +$7.94M |
|
338
WEC Energy
WEC
$34.3B
| $24.5M | 0.06% |
258,143
-57,620
| -18% | -$5.33M |
|
339
Parker-Hannifin
PH
$120B
| $24.2M | 0.06% |
72,034
+66,432
| +1,186% | +$22M |
|
340
Rockwell Automation
ROK
$47.6B
| $24.1M | 0.06% |
82,254
+81,639
| +13,275% | +$23.2M |
|
|
MORF
341
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $23.7M | 0.06% |
630,700
| – | – |
|
342
NVR
NVR
$16.4B
| $23.7M | 0.06% |
4,255
+49
| +1% | +$253K |
|
|
SYNH
343
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $23.7M | 0.06% |
664,983
-28,006
| -4% | -$1.02M |
|
|
ALTR
344
DELISTED
Altair Engineering Inc
ALTR
| $23.6M | 0.06% |
327,421
+11,341
| +4% | +$670K |
|
345
Zimmer Biomet
ZBH
$17.8B
| $23.6M | 0.06% |
182,717
-26,045
| -12% | -$3.27M |
|
346
Cooper Companies
COO
$10.3B
| $23.4M | 0.06% |
250,208
-51,424
| -17% | -$4.42M |
|
347
Icon
ICLR
$13.1B
| $23.3M | 0.06% |
109,211
+7,131
| +7% | +$1.59M |
|
|
EWCZ
348
DELISTED
European Wax Center
EWCZ
| $23.3M | 0.06% |
1,225,000
+250,000
| +26% | +$4.38M |
|
349
Federated Hermes Short Duration Corporate ETF
FCSH
$66.6M
| $23.2M | 0.06% |
990,004
| – | – |
|
350
John Wiley & Sons Class A
WLY
$2.45B
| $23.1M | 0.06% |
596,435
-20,613
| -3% | -$878K |
|
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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.