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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+4.06%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$39.7B
AUM Growth
+$3.58B
(+9.9%)
Cap. Flow
+$2.87B
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
2,330
New
168
Increased
907
Reduced
895
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 | 19.68% |
| 2 | Technology | 13.7% |
| 3 | Financials | 11.58% |
| 4 | Consumer Staples | 9.23% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
26
PPL Corp
PPL
$27.4B
| $279M | 0.7% |
10,050,908
+2,386,004
| +31% | +$67.6M |
|
27
Amazon
AMZN
$2.45T
| $277M | 0.7% |
2,678,756
-111,201
| -4% | -$10.7M |
|
28
Alphabet (Google) Class A
GOOGL
$4.07T
| $270M | 0.68% |
2,599,396
-247,505
| -9% | -$23.7M |
|
29
DexCom
DXCM
$29B
| $269M | 0.68% |
2,318,204
+125,725
| +6% | +$14.1M |
|
30
TotalEnergies
TTE
$192B
| $264M | 0.66% |
4,466,359
+2,884,260
| +182% | +$177M |
|
31
Crown Castle
CCI
$33.7B
| $259M | 0.65% |
1,932,744
+83,576
| +5% | +$11.6M |
|
|
32
Entergy
ETR
$51.2B
| $258M | 0.65% |
4,797,548
+4,778,782
| +25,465% | +$254M |
|
33
KeyCorp
KEY
$24.2B
| $256M | 0.64% |
20,409,671
+3,544,491
| +21% | +$59.9M |
|
34
British American Tobacco
BTI
$136B
| $243M | 0.61% |
6,911,046
+4,530,146
| +190% | +$171M |
|
|
35
Clorox
CLX
$12B
| $226M | 0.57% |
1,426,535
-806,921
| -36% | -$121M |
|
36
Medtronic
MDT
$112B
| $221M | 0.55% |
2,735,072
+120,671
| +5% | +$9.84M |
|
37
Enbridge
ENB
$121B
| $219M | 0.55% |
5,737,938
+3,703,204
| +182% | +$145M |
|
38
Trane Technologies
TT
$99.7B
| $217M | 0.55% |
1,181,337
+88,443
| +8% | +$16.1M |
|
39
Coca-Cola
KO
$388B
| $211M | 0.53% |
3,394,014
+2,950,915
| +666% | +$179M |
|
40
Costco
COST
$432B
| $210M | 0.53% |
423,159
+37,959
| +10% | +$18.6M |
|
41
BCE
BCE
$20.5B
| $208M | 0.52% |
4,641,278
+3,012,465
| +185% | +$136M |
|
42
Visa
V
$703B
| $188M | 0.47% |
835,624
+69,214
| +9% | +$15.4M |
|
43
Broadcom
AVGO
$1.79T
| $187M | 0.47% |
2,920,390
+143,900
| +5% | +$8.66M |
|
44
Danaher
DHR
$142B
| $183M | 0.46% |
820,881
-41,465
| -5% | -$9.43M |
|
45
Wingstop
WING
$3.95B
| $180M | 0.45% |
982,248
+9,370
| +1% | +$1.54M |
|
46
CoStar Group
CSGP
$11.9B
| $179M | 0.45% |
2,598,155
-141,158
| -5% | -$10.4M |
|
47
National Grid
NGG
$79.8B
| $175M | 0.44% |
2,735,096
+1,816,472
| +198% | +$109M |
|
48
Baidu
BIDU
$35.4B
| $158M | 0.4% |
1,047,156
-238,839
| -19% | -$33.9M |
|
49
TJX Companies
TJX
$179B
| $152M | 0.38% |
1,933,715
+28,658
| +2% | +$2.25M |
|
50
Walt Disney
DIS
$172B
| $144M | 0.36% |
1,438,677
-111,769
| -7% | -$11.3M |
|
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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 $2.87B 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.