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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 | |
|---|---|---|---|---|---|---|
576
Digital Turbine
APPS
$1.38B
| $8.74M | 0.02% |
707,301
+707,179
| +579,655% | +$9.5M |
|
577
F5
FFIV
$24.4B
| $8.72M | 0.02% |
59,860
+34,250
| +134% | +$4.94M |
|
578
Knight Transportation
KNX
$11.1B
| $8.66M | 0.02% |
153,082
+126,593
| +478% | +$7.24M |
|
579
Franklin Covey
FC
$203M
| $8.66M | 0.02% |
225,107
-11
| -0% | -$508 |
|
580
Tenaris
TS
$28.6B
| $8.66M | 0.02% |
304,673
+48,414
| +19% | +$1.59M |
|
581
Royal Bank of Canada
RY
$283B
| $8.64M | 0.02% |
90,401
+3,781
| +4% | +$375K |
|
582
Albertsons Companies
ACI
$6.23B
| $8.6M | 0.02% |
414,042
-177,394
| -30% | -$3.66M |
|
583
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
| $8.57M | 0.02% |
99,365
-210,635
| -68% | -$18.2M |
|
584
ManpowerGroup
MAN
$2.72B
| $8.53M | 0.02% |
103,360
+3
| +0% | +$256 |
|
585
Newmark Group
NMRK
$2.58B
| $8.48M | 0.02% |
1,198,078
+1,045,846
| +687% | +$8.38M |
|
586
Mettler-Toledo International
MTD
$26.7B
| $8.44M | 0.02% |
5,518
+328
| +6% | +$493K |
|
587
Targa Resources
TRGP
$61.3B
| $8.41M | 0.02% |
115,231
-56,626
| -33% | -$4.18M |
|
588
Target
TGT
$70.1B
| $8.34M | 0.02% |
50,341
+2,109
| +4% | +$347K |
|
589
EPAM Systems
EPAM
$6.37B
| $8.29M | 0.02% |
27,740
-12,237
| -31% | -$3.94M |
|
590
Bank of Montreal
BMO
$121B
| $8.19M | 0.02% |
91,956
+375
| +0.4% | +$35.6K |
|
|
MCW
591
DELISTED
Mister Car Wash
MCW
| $8.19M | 0.02% |
950,000
-20,000
| -2% | -$187K |
|
592
Sumitomo Mitsui Financial
SMFG
$170B
| $8.18M | 0.02% |
1,022,962
+982,404
| +2,422% | +$8.31M |
|
593
Boston Scientific
BSX
$63.6B
| $8.17M | 0.02% |
163,394
+47,341
| +41% | +$2.23M |
|
594
Macerich
MAC
$6.35B
| $8.17M | 0.02% |
770,377
-291,402
| -27% | -$3.46M |
|
595
Neurocrine Biosciences
NBIX
$15.2B
| $8.14M | 0.02% |
80,461
+43,249
| +116% | +$4.5M |
|
|
VRNA
596
DELISTED
Verona Pharma
VRNA
| $8.07M | 0.02% |
+402,050
| New | +$8.68M |
|
597
Abercrombie & Fitch
ANF
$5.74B
| $8.02M | 0.02% |
288,864
-11,880
| -4% | -$331K |
|
|
BDN
598
Brandywine Realty Trust
BDN
$499M
| $7.96M | 0.02% |
1,682,780
+1,682,665
| +1,463,187% | +$9.87M |
|
599
Evotec
EVO
$579M
| $7.96M | 0.02% |
750,000
| – | – |
|
600
Sociedad Química y Minera de Chile
SQM
$19.8B
| $7.96M | 0.02% |
98,143
-3,100
| -3% | -$267K |
|
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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.