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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 | |
|---|---|---|---|---|---|---|
526
NeoGenomics
NEO
$2.43B
| $10.8M | 0.03% |
618,143
-790,479
| -56% | -$11.3M |
|
527
Palomar
PLMR
$3.64B
| $10.7M | 0.03% |
193,253
+7,094
| +4% | +$380K |
|
528
Intel
INTC
$513B
| $10.7M | 0.03% |
326,495
+114,063
| +54% | +$3.23M |
|
529
SPS Commerce
SPSC
$2.95B
| $10.7M | 0.03% |
70,001
+69,999
| +3,499,950% | +$9.93M |
|
530
Amalgamated Financial
AMAL
$1.41B
| $10.6M | 0.03% |
600,325
+17,526
| +3% | +$386K |
|
531
Chegg
CHGG
$82.4M
| $10.6M | 0.03% |
650,551
+642,486
| +7,966% | +$12M |
|
532
Marcus & Millichap
MMI
$1.17B
| $10.6M | 0.03% |
330,007
-32,196
| -9% | -$1.12M |
|
533
HDFC Bank
HDB
$116B
| $10.6M | 0.03% |
317,140
+45,900
| +17% | +$1.53M |
|
534
Trip.com Group
TCOM
$24.7B
| $10.5M | 0.03% |
279,102
-281,191
| -50% | -$10.5M |
|
535
Vital Farms
VITL
$430M
| $10.4M | 0.03% |
681,416
-269,387
| -28% | -$4.27M |
|
536
Adaptive Biotechnologies
ADPT
$4.26B
| $10.4M | 0.03% |
1,176,056
-231,130
| -16% | -$2.04M |
|
|
ORTX
537
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $10.3M | 0.03% |
1,925,377
+1,085,208
| +129% | +$5.9M |
|
538
Byline Bancorp
BY
$1.73B
| $10.3M | 0.03% |
476,509
-496
| -0.1% | -$11.6K |
|
539
Fortis
FTS
$27.3B
| $10.3M | 0.03% |
241,859
+11,680
| +5% | +$478K |
|
540
Sprouts Farmers Market
SFM
$6.85B
| $10.2M | 0.03% |
292,370
-14,659
| -5% | -$474K |
|
|
XYZ
541
Block Inc
XYZ
$47B
| $10.1M | 0.03% |
147,526
-77,097
| -34% | -$5.77M |
|
542
Pinnacle West Capital
PNW
$11.5B
| $10.1M | 0.03% |
127,272
+21,894
| +21% | +$1.65M |
|
|
HSKA
543
DELISTED
Heska Corp
HSKA
| $9.96M | 0.03% |
102,074
-121,347
| -54% | -$10.2M |
|
|
EVBG
544
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $9.96M | 0.03% |
287,207
-16,953
| -6% | -$542K |
|
545
Domo
DOMO
$184M
| $9.93M | 0.03% |
700,000
| – | – |
|
546
Commercial Metals
CMC
$7.21B
| $9.92M | 0.03% |
202,881
+36,244
| +22% | +$1.88M |
|
547
Takeda Pharmaceutical
TAK
$59.7B
| $9.91M | 0.02% |
601,629
+310,512
| +107% | +$4.95M |
|
548
WillScot Mobile Mini Holdings
WSC
$3.27B
| $9.9M | 0.02% |
211,233
-39
| -0% | -$1.88K |
|
549
Guidewire Software
GWRE
$12.4B
| $9.88M | 0.02% |
120,436
+95
| +0.1% | +$6.91K |
|
|
MASI
550
DELISTED
Masimo
MASI
| $9.88M | 0.02% |
53,527
+46,186
| +629% | +$7.79M |
|
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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.