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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 | |
|---|---|---|---|---|---|---|
|
RDFN
476
DELISTED
Redfin
RDFN
| $13.7M | 0.03% |
1,512,558
+1,124,013
| +289% | +$8.38M |
|
477
SL Green Realty
SLG
$3.71B
| $13.7M | 0.03% |
581,686
+391,329
| +206% | +$13.2M |
|
478
Otter Tail
OTTR
$3.71B
| $13.6M | 0.03% |
188,776
-53,163
| -22% | -$3.53M |
|
|
WBS
479
DELISTED
Webster Financial
WBS
| $13.6M | 0.03% |
345,994
-100,411
| -22% | -$4.82M |
|
480
Applied Industrial Technologies
AIT
$11.6B
| $13.6M | 0.03% |
95,842
+95,143
| +13,611% | +$12.9M |
|
481
Timken Company
TKR
$8.05B
| $13.4M | 0.03% |
164,131
+930
| +0.6% | +$75.2K |
|
|
SIX
482
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.4M | 0.03% |
500,120
| – | – |
|
483
Vericel Corp
VCEL
$2.04B
| $13.3M | 0.03% |
454,793
+14,251
| +3% | +$413K |
|
484
Elevance Health
ELV
$90.5B
| $13.2M | 0.03% |
28,666
+1,169
| +4% | +$556K |
|
485
Novartis
NVS
$264B
| $13.1M | 0.03% |
142,906
+6,387
| +5% | +$558K |
|
486
Popular Inc
BPOP
$10.5B
| $13.1M | 0.03% |
227,970
+441
| +0.2% | +$28.7K |
|
487
Honeywell
HON
$63.8B
| $13M | 0.03% |
72,430
-145,059
| -67% | -$27.3M |
|
488
Sylvamo
SLVM
$1.38B
| $12.9M | 0.03% |
279,096
+23,432
| +9% | +$1.11M |
|
489
Cal-Maine
CALM
$3.47B
| $12.8M | 0.03% |
209,905
+122,906
| +141% | +$6.85M |
|
|
MODN
490
DELISTED
MODEL N, INC.
MODN
| $12.8M | 0.03% |
381,376
+330,586
| +651% | +$12.1M |
|
|
VRTV
491
DELISTED
VERITIV CORPORATION
VRTV
| $12.7M | 0.03% |
93,941
+2,920
| +3% | +$374K |
|
492
Rezolute
RZLT
$401M
| $12.7M | 0.03% |
6,610,274
| – | – |
|
|
FARO
493
DELISTED
Faro Technologies
FARO
| $12.6M | 0.03% |
513,836
-42,067
| -8% | -$1.17M |
|
494
Nucor
NUE
$58.5B
| $12.6M | 0.03% |
81,409
-18,635
| -19% | -$2.96M |
|
495
MaxLinear
MXL
$6.08B
| $12.6M | 0.03% |
357,002
+86,570
| +32% | +$3.14M |
|
496
Upwork
UPWK
$1.08B
| $12.5M | 0.03% |
1,100,000
-511,696
| -32% | -$6.09M |
|
497
Customers Bancorp
CUBI
$2.67B
| $12.4M | 0.03% |
670,855
+55,396
| +9% | +$1.51M |
|
498
Duolingo
DUOL
$7.14B
| $12.4M | 0.03% |
+86,792
| New | +$8.91M |
|
499
Public Storage
PSA
$55.6B
| $12.4M | 0.03% |
40,931
+1,581
| +4% | +$465K |
|
500
Azenta
AZTA
$1.47B
| $12.4M | 0.03% |
276,986
+7,706
| +3% | +$382K |
|
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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.