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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 | |
|---|---|---|---|---|---|---|
551
Dentsply Sirona
XRAY
$1.96B
| $9.88M | 0.02% |
251,440
-131,478
| -34% | -$4.83M |
|
|
RSVR
552
Reservoir Media
RSVR
$616M
| $9.78M | 0.02% |
1,500,000
| – | – |
|
|
CHS
553
DELISTED
Chicos FAS, Inc.
CHS
| $9.78M | 0.02% |
1,777,878
+1,776,488
| +127,805% | +$9.47M |
|
|
SILV
554
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $9.64M | 0.02% |
1,350,000
| – | – |
|
555
Warrior Met Coal
HCC
$4.84B
| $9.63M | 0.02% |
262,211
+6,972
| +3% | +$258K |
|
|
BRSL
556
Brightstar Lottery PLC
BRSL
$1.93B
| $9.58M | 0.02% |
357,355
+82,712
| +30% | +$2.12M |
|
|
CMA
557
DELISTED
Comerica
CMA
| $9.51M | 0.02% |
219,048
+216,863
| +9,925% | +$13.9M |
|
558
Fate Therapeutics
FATE
$282M
| $9.48M | 0.02% |
1,662,321
+1,086,805
| +189% | +$6.56M |
|
559
Global Payments
GPN
$23.5B
| $9.39M | 0.02% |
89,236
+595
| +0.7% | +$64.5K |
|
560
Scorpio Tankers
STNG
$4.29B
| $9.37M | 0.02% |
166,448
-8,625
| -5% | -$472K |
|
561
Steel Dynamics
STLD
$34.3B
| $9.33M | 0.02% |
82,520
-54,582
| -40% | -$6.35M |
|
562
Varonis Systems
VRNS
$5.45B
| $9.31M | 0.02% |
358,095
+358,064
| +1,155,045% | +$9.34M |
|
|
CNR
563
Core Natural Resources Inc
CNR
$4.69B
| $9.3M | 0.02% |
159,526
-52,449
| -25% | -$2.99M |
|
564
Alnylam Pharmaceuticals
ALNY
$31.9B
| $9.28M | 0.02% |
46,305
-804
| -2% | -$169K |
|
565
Community Health Systems
CYH
$419M
| $9.2M | 0.02% |
1,877,256
-718,677
| -28% | -$3.78M |
|
|
PRA
566
DELISTED
ProAssurance
PRA
| $9.18M | 0.02% |
496,984
+114,960
| +30% | +$2.16M |
|
567
Take-Two Interactive
TTWO
$39.6B
| $9.18M | 0.02% |
76,968
+2,795
| +4% | +$312K |
|
568
Kirby Corp
KEX
$7.34B
| $9.18M | 0.02% |
131,664
+5,363
| +4% | +$369K |
|
569
Molson Coors Class B
TAP
$7.32B
| $9.16M | 0.02% |
177,339
-6,255
| -3% | -$324K |
|
570
SK Telecom
SKM
$13.7B
| $9.15M | 0.02% |
445,944
+7,165
| +2% | +$147K |
|
571
Moderna
MRNA
$57.4B
| $9.13M | 0.02% |
59,452
-67,963
| -53% | -$11.2M |
|
572
Alta Equipment Group
ALTG
$189M
| $8.87M | 0.02% |
+559,616
| New | +$9.39M |
|
573
GrafTech
EAF
$186M
| $8.81M | 0.02% |
181,191
+11,646
| +7% | +$630K |
|
574
Cboe Global Markets
CBOE
$28.2B
| $8.8M | 0.02% |
65,561
+2,495
| +4% | +$313K |
|
575
CryoPort
CYRX
$826M
| $8.75M | 0.02% |
364,570
-204,500
| -36% | -$4.45M |
|
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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.