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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 | |
|---|---|---|---|---|---|---|
376
Salesforce
CRM
$214B
| $21.1M | 0.05% |
105,664
-251,246
| -70% | -$42.4M |
|
377
AutoZone
AZO
$47B
| $21.1M | 0.05% |
8,567
+959
| +13% | +$2.34M |
|
378
Allison Transmission
ALSN
$10.5B
| $21M | 0.05% |
464,858
+65,029
| +16% | +$2.92M |
|
379
Cintas
CTAS
$80.6B
| $21M | 0.05% |
181,676
+89,704
| +98% | +$9.89M |
|
|
ENV
380
DELISTED
ENVESTNET, INC.
ENV
| $21M | 0.05% |
358,147
-140,387
| -28% | -$8.72M |
|
381
PBF Energy
PBF
$8.34B
| $20.9M | 0.05% |
482,975
+16,759
| +4% | +$706K |
|
382
Molina Healthcare
MOH
$11.2B
| $20.8M | 0.05% |
77,623
+13,943
| +22% | +$4.01M |
|
|
LUCK
383
Lucky Strike Entertainment
LUCK
$769M
| $20.6M | 0.05% |
1,216,764
+1,013,985
| +500% | +$15M |
|
384
Chefs' Warehouse
CHEF
$4.6B
| $20.6M | 0.05% |
604,169
+604,034
| +447,433% | +$21.2M |
|
385
AstraZeneca
AZN
$254B
| $20.6M | 0.05% |
148,170
-74,923
| -34% | -$10.1M |
|
386
Hewlett Packard
HPE
$73.6B
| $20.5M | 0.05% |
1,284,514
-22,199
| -2% | -$349K |
|
387
ICU Medical
ICUI
$3.91B
| $20.4M | 0.05% |
123,901
+5,022
| +4% | +$864K |
|
388
Alphabet (Google) Class C
GOOG
$4.23T
| $20.4M | 0.05% |
195,956
-39,992
| -17% | -$3.86M |
|
389
LiveRamp
RAMP
$2.29B
| $20.4M | 0.05% |
929,218
+45,819
| +5% | +$1.09M |
|
390
Revolve Group
RVLV
$1.46B
| $20.4M | 0.05% |
774,300
-23,466
| -3% | -$606K |
|
391
Service Corp International
SCI
$11.2B
| $20.2M | 0.05% |
294,061
+1,355
| +0.5% | +$93.6K |
|
|
NVRO
392
DELISTED
NEVRO CORP.
NVRO
| $20.2M | 0.05% |
559,018
+32,790
| +6% | +$1.15M |
|
393
Emcor
EME
$34.4B
| $20.2M | 0.05% |
124,048
-4,846
| -4% | -$745K |
|
394
Omnicell
OMCL
$1.53B
| $20.2M | 0.05% |
343,462
-391,103
| -53% | -$21.6M |
|
|
DAY
395
DELISTED
Dayforce
DAY
| $20.1M | 0.05% |
274,866
+273,620
| +21,960% | +$19.4M |
|
396
Jabil
JBL
$31.3B
| $20M | 0.05% |
226,409
+5,060
| +2% | +$408K |
|
397
Booz Allen Hamilton
BAH
$9.52B
| $19.9M | 0.05% |
214,218
+47,099
| +28% | +$4.47M |
|
398
Revvity
RVTY
$13.9B
| $19.9M | 0.05% |
148,957
+1,077
| +0.7% | +$142K |
|
|
CFB
399
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $19.8M | 0.05% |
1,890,341
| – | – |
|
400
Camtek
CAMT
$6.91B
| $19.7M | 0.05% |
695,000
| – | – |
|
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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.