We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NEWR
501
DELISTED
New Relic, Inc.
NEWR
| $12.3M | 0.03% |
163,988
+72,859
| +80% | +$4.92M |
|
502
White Mountains Insurance
WTM
$4.88B
| $12.3M | 0.03% |
8,922
+61
| +0.7% | +$87.5K |
|
503
SPX Corp
SPXC
$8.93B
| $12.2M | 0.03% |
172,459
-178
| -0.1% | -$12.6K |
|
|
CWEN.A
504
DELISTED
Clearway Energy Class A
CWEN.A
| $12.1M | 0.03% |
404,210
+273,612
| +210% | +$8.33M |
|
505
Coca-Cola Femsa
KOF
$23.4B
| $12M | 0.03% |
149,143
-812
| -0.5% | -$59.6K |
|
506
Lazard
LAZ
$3.76B
| $12M | 0.03% |
362,261
+2,551
| +0.7% | +$94.1K |
|
|
DFS
507
DELISTED
Discover Financial Services
DFS
| $11.9M | 0.03% |
120,750
+106,453
| +745% | +$11.4M |
|
508
Cencora
COR
$61.7B
| $11.8M | 0.03% |
73,635
+40,135
| +120% | +$6.37M |
|
509
Annexon
ANNX
$743M
| $11.8M | 0.03% |
3,057,800
| – | – |
|
510
Skywest
SKYW
$3.73B
| $11.7M | 0.03% |
529,269
-705,553
| -57% | -$13.8M |
|
511
Portland General Electric
POR
$5.58B
| $11.7M | 0.03% |
238,602
-83,294
| -26% | -$3.98M |
|
512
Workiva
WK
$4.07B
| $11.6M | 0.03% |
112,961
+2,278
| +2% | +$206K |
|
513
Littelfuse
LFUS
$10B
| $11.5M | 0.03% |
42,866
+105
| +0.2% | +$27K |
|
|
ISEE
514
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $11.4M | 0.03% |
+470,000
| New | +$10.3M |
|
|
TWNK
515
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $11.3M | 0.03% |
455,181
-99,172
| -18% | -$2.33M |
|
|
OPTU
516
Optimum Communications Inc
OPTU
$377M
| $11.3M | 0.03% |
3,309,995
+76,851
| +2% | +$327K |
|
517
Keysight
KEYS
$53.3B
| $11.3M | 0.03% |
69,799
+2,515
| +4% | +$427K |
|
518
Coca-Cola Consolidated
COKE
$13.2B
| $11.3M | 0.03% |
210,520
-11,100
| -5% | -$573K |
|
519
Diamondback Energy
FANG
$59.2B
| $11.3M | 0.03% |
83,237
-47,849
| -37% | -$6.67M |
|
520
Burford Capital
BUR
$918M
| $11.1M | 0.03% |
1,003,361
-36,723
| -4% | -$305K |
|
521
Alcon
ALC
$32.8B
| $11M | 0.03% |
156,360
-25,759
| -14% | -$1.83M |
|
522
Hain Celestial
HAIN
$56.7M
| $11M | 0.03% |
643,118
-214,518
| -25% | -$3.91M |
|
523
Lennox International
LII
$12.5B
| $11M | 0.03% |
43,872
+163
| +0.4% | +$41.1K |
|
|
ONTF
524
DELISTED
ON24
ONTF
| $11M | 0.03% |
1,254,486
-17,009
| -1% | -$150K |
|
525
W.W. Grainger
GWW
$59.8B
| $11M | 0.03% |
15,929
+1,129
| +8% | +$720K |
|
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.