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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 | |
|---|---|---|---|---|---|---|
426
Brown & Brown
BRO
$22.8B
| $17.6M | 0.04% |
306,288
+9,153
| +3% | +$526K |
|
427
Valero Energy
VLO
$114B
| $17.5M | 0.04% |
125,502
-3,149
| -2% | -$423K |
|
428
Biogen
BIIB
$31.9B
| $17.5M | 0.04% |
62,871
+250
| +0.4% | +$69.2K |
|
429
Teleflex
TFX
$5.43B
| $17.4M | 0.04% |
68,863
-7,721
| -10% | -$1.87M |
|
430
EXL Service
EXLS
$5.55B
| $17.4M | 0.04% |
537,650
+245,900
| +84% | +$8.15M |
|
|
NVO
431
Novo Nordisk
NVO
$189B
| $17.4M | 0.04% |
218,312
-38,564
| -15% | -$2.73M |
|
432
iShares MSCI EAFE ETF
EFA
$77.9B
| $17.3M | 0.04% |
241,500
| – | – |
|
433
MoonLake Immunotherapeutics
MLTX
$1.03B
| $17.2M | 0.04% |
+804,499
| New | +$13.5M |
|
434
Q2 Holdings
QTWO
$3.79B
| $17.1M | 0.04% |
694,586
-570,835
| -45% | -$17M |
|
435
Alector
ALEC
$230M
| $17M | 0.04% |
2,748,153
-1,823,507
| -40% | -$14.8M |
|
436
Dover
DOV
$25.5B
| $16.9M | 0.04% |
111,221
+111,111
| +101,010% | +$16.3M |
|
437
Impinj
PI
$5.28B
| $16.8M | 0.04% |
123,717
+102,280
| +477% | +$13M |
|
438
Pentair
PNR
$9.04B
| $16.7M | 0.04% |
301,409
-180,847
| -38% | -$9.61M |
|
439
Warner Bros
WBD
$70B
| $16.6M | 0.04% |
1,099,701
+441,531
| +67% | +$6.28M |
|
440
PROG Holdings
PRG
$1.45B
| $16.5M | 0.04% |
695,136
-658,736
| -49% | -$14.8M |
|
441
Nutanix
NTNX
$18.4B
| $16.4M | 0.04% |
630,861
+403,477
| +177% | +$10.9M |
|
442
Itron
ITRI
$4.02B
| $16.4M | 0.04% |
295,527
+104,199
| +54% | +$5.75M |
|
|
FL
443
DELISTED
Foot Locker
FL
| $16.3M | 0.04% |
410,792
+389,199
| +1,802% | +$16.3M |
|
444
SIGA Technologies
SIGA
$216M
| $16.2M | 0.04% |
2,812,685
+2,249,296
| +399% | +$15M |
|
445
General Motors
GM
$75.1B
| $16.1M | 0.04% |
440,150
-213,102
| -33% | -$8.06M |
|
446
State Street
STT
$50.7B
| $16.1M | 0.04% |
212,859
+53,688
| +34% | +$4.52M |
|
447
DXC Technology
DXC
$1.92B
| $16M | 0.04% |
626,109
-946
| -0.2% | -$25.8K |
|
448
MKS Inc
MKSI
$15.5B
| $15.8M | 0.04% |
178,376
-179
| -0.1% | -$17.1K |
|
449
Martin Marietta Materials
MLM
$35.7B
| $15.7M | 0.04% |
44,239
+283
| +0.6% | +$99.3K |
|
450
Waste Management
WM
$87.8B
| $15.6M | 0.04% |
95,574
-6,037
| -6% | -$925K |
|
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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.