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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 | |
|---|---|---|---|---|---|---|
451
StoneCo
STNE
$2.23B
| $15.6M | 0.04% |
1,631,577
+113,905
| +8% | +$1.09M |
|
452
SCYNEXIS
SCYX
$43.7M
| $15.5M | 0.04% |
646,739
| – | – |
|
453
Terex
TEX
$6.67B
| $15.5M | 0.04% |
320,079
-12,348
| -4% | -$631K |
|
454
O-I Glass
OI
$974M
| $15.3M | 0.04% |
673,714
-77,763
| -10% | -$1.63M |
|
455
Halliburton
HAL
$29.7B
| $15.3M | 0.04% |
483,292
+249,451
| +107% | +$9.24M |
|
456
Avantor
AVTR
$10.4B
| $14.8M | 0.04% |
697,999
+139,228
| +25% | +$3.17M |
|
457
Centene
CNC
$33.4B
| $14.7M | 0.04% |
232,950
+48,957
| +27% | +$3.48M |
|
458
Jackson Financial
JXN
$9.36B
| $14.6M | 0.04% |
391,216
+390,409
| +48,378% | +$16M |
|
|
BERY
459
DELISTED
Berry Global Group, Inc.
BERY
| $14.6M | 0.04% |
269,803
-10,821
| -4% | -$599K |
|
460
Extra Space Storage
EXR
$29B
| $14.5M | 0.04% |
88,988
-113,066
| -56% | -$17.8M |
|
461
IPG Photonics
IPGP
$3.2B
| $14.4M | 0.04% |
116,704
-591,276
| -84% | -$68.5M |
|
462
nVent Electric
NVT
$23.8B
| $14.4M | 0.04% |
334,923
+1,125
| +0.3% | +$47.4K |
|
463
Yext
YEXT
$632M
| $14.3M | 0.04% |
1,486,920
+1,241
| +0.1% | +$9.55K |
|
464
Guardant Health
GH
$23.6B
| $14.3M | 0.04% |
609,000
+113,918
| +23% | +$3.25M |
|
465
Kinsale Capital Group
KNSL
$8.41B
| $14.2M | 0.04% |
47,207
+18,846
| +66% | +$5.51M |
|
466
Tesla
TSLA
$1.41T
| $14.1M | 0.04% |
67,988
-109,097
| -62% | -$19M |
|
467
Dutch Bros
BROS
$5.79B
| $14.1M | 0.04% |
445,000
+145,000
| +48% | +$4.91M |
|
468
ICICI Bank
IBN
$102B
| $14.1M | 0.04% |
651,967
+74,406
| +13% | +$1.55M |
|
|
CHX
469
DELISTED
ChampionX
CHX
| $13.9M | 0.04% |
512,412
+415,320
| +428% | +$12.4M |
|
470
The RMR Group
RMR
$327M
| $13.9M | 0.03% |
528,989
+4,328
| +0.8% | +$121K |
|
|
SCHW
471
Charles Schwab
SCHW
$186B
| $13.8M | 0.03% |
264,396
-305,581
| -54% | -$22.4M |
|
472
Privia Health
PRVA
$2.6B
| $13.8M | 0.03% |
501,127
-77,994
| -13% | -$2.06M |
|
473
Lantheus
LNTH
$6.58B
| $13.8M | 0.03% |
167,090
-105,393
| -39% | -$6.8M |
|
|
EA
474
DELISTED
Electronic Arts
EA
| $13.8M | 0.03% |
114,351
+110,577
| +2,930% | +$13M |
|
475
Rapid7
RPD
$840M
| $13.8M | 0.03% |
300,000
-300,000
| -50% | -$12.8M |
|
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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.