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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 | |
|---|---|---|---|---|---|---|
401
Texas Roadhouse
TXRH
$11.1B
| $19.6M | 0.05% |
180,988
+72,866
| +67% | +$7.46M |
|
402
AGCO
AGCO
$8.67B
| $19.3M | 0.05% |
142,990
+6,023
| +4% | +$815K |
|
|
NAPA
403
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $19.1M | 0.05% |
1,200,000
-931,700
| -44% | -$14.7M |
|
404
Columbia Sportswear
COLM
$2.89B
| $19.1M | 0.05% |
211,298
+4,533
| +2% | +$406K |
|
405
Match Group
MTCH
$10.2B
| $19M | 0.05% |
496,190
+479,500
| +2,873% | +$20.9M |
|
406
Interactive Brokers
IBKR
$40.2B
| $19M | 0.05% |
921,292
+443,596
| +93% | +$9.03M |
|
407
NRG Energy
NRG
$22.3B
| $19M | 0.05% |
554,414
-39,276
| -7% | -$1.3M |
|
408
Elanco Animal Health
ELAN
$11.5B
| $18.8M | 0.05% |
2,003,443
+175,488
| +10% | +$2.07M |
|
409
ScottsMiracle-Gro
SMG
$3.27B
| $18.8M | 0.05% |
269,215
+246,959
| +1,110% | +$17.8M |
|
410
Enviri
NVRI
$606M
| $18.7M | 0.05% |
2,744,966
-58,175
| -2% | -$438K |
|
411
Federated Hermes Short Duration High Yield ETF
FHYS
$54.8M
| $18.7M | 0.05% |
844,000
-90,000
| -10% | -$2.01M |
|
412
Community Bank
CBU
$3.3B
| $18.7M | 0.05% |
356,418
+6,449
| +2% | +$378K |
|
413
MetLife
MET
$62.4B
| $18.5M | 0.05% |
319,298
-16,724
| -5% | -$1.13M |
|
414
ASML
ASML
$611B
| $18.5M | 0.05% |
27,158
+4,249
| +19% | +$2.73M |
|
415
Parsons
PSN
$4.98B
| $18.5M | 0.05% |
413,164
+63,744
| +18% | +$2.8M |
|
416
Fair Isaac
FICO
$21.3B
| $18.4M | 0.05% |
26,158
-3,653
| -12% | -$2.43M |
|
417
Tractor Supply
TSCO
$17.2B
| $18.4M | 0.05% |
390,945
+43,900
| +13% | +$2M |
|
418
KB Home
KBH
$3.04B
| $18.3M | 0.05% |
455,166
+10,412
| +2% | +$380K |
|
419
StepStone Group
STEP
$4.07B
| $18.1M | 0.05% |
747,544
-431,565
| -37% | -$11.8M |
|
|
LOVE
420
LoveSac
LOVE
$215M
| $18.1M | 0.05% |
625,000
-39,195
| -6% | -$1.03M |
|
421
Advanced Drainage Systems
WMS
$9.59B
| $18M | 0.05% |
213,689
-274,811
| -56% | -$24.2M |
|
422
Archer Daniels Midland
ADM
$41.7B
| $17.9M | 0.05% |
224,627
+60,474
| +37% | +$4.94M |
|
423
Five Below
FIVE
$13B
| $17.9M | 0.05% |
86,848
+78,491
| +939% | +$15.5M |
|
424
eBay
EBAY
$48.1B
| $17.8M | 0.04% |
401,464
-237,490
| -37% | -$10.9M |
|
|
WCC
425
WESCO International
WCC
$16.3B
| $17.8M | 0.04% |
115,025
+7,420
| +7% | +$1.11M |
|
Similar funds
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.