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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 | |
|---|---|---|---|---|---|---|
601
CME Group
CME
$98.9B
| $7.95M | 0.02% |
41,499
-20,015
| -33% | -$3.62M |
|
602
Hims & Hers Health
HIMS
$6.5B
| $7.81M | 0.02% |
787,419
+787,418
| +78,741,800% | +$6.9M |
|
603
Acrivon Therapeutics
ACRV
$78.4M
| $7.79M | 0.02% |
613,625
-209,675
| -25% | -$3.52M |
|
604
Arthur J. Gallagher & Co
AJG
$63.6B
| $7.79M | 0.02% |
40,700
+16,989
| +72% | +$3.22M |
|
605
Goodyear
GT
$1.51B
| $7.77M | 0.02% |
704,884
-66,004
| -9% | -$732K |
|
606
The Joint Corp
JYNT
$120M
| $7.77M | 0.02% |
461,396
+9,899
| +2% | +$164K |
|
607
Qualys
QLYS
$6.41B
| $7.73M | 0.02% |
59,481
+16,525
| +38% | +$1.94M |
|
|
CCRN
608
DELISTED
Cross Country Healthcare
CCRN
| $7.66M | 0.02% |
343,067
+161,223
| +89% | +$4.22M |
|
609
National Vision
EYE
$1.25B
| $7.66M | 0.02% |
406,436
-176,370
| -30% | -$5.74M |
|
|
EB
610
DELISTED
Eventbrite
EB
| $7.65M | 0.02% |
891,740
+9,801
| +1% | +$80.8K |
|
611
Talos Energy
TALO
$3.06B
| $7.63M | 0.02% |
514,256
-524,481
| -50% | -$9.03M |
|
612
Intrepid Potash
IPI
$520M
| $7.63M | 0.02% |
276,401
+166,943
| +153% | +$5.08M |
|
|
CSII
613
DELISTED
Cardiovascular Systems, Inc.
CSII
| $7.62M | 0.02% |
383,819
-976,449
| -72% | -$16.9M |
|
614
Upbound Group
UPBD
$1.03B
| $7.52M | 0.02% |
306,884
-67,155
| -18% | -$1.73M |
|
|
NXH
615
Neighborhood Intelligence Inc
NXH
$329M
| $7.5M | 0.02% |
406,762
+22,847
| +6% | +$426K |
|
|
BLDP
616
Ballard Power Systems
BLDP
$639M
| $7.36M | 0.02% |
1,322,240
+5,601
| +0.4% | +$32.3K |
|
|
ARIS
617
DELISTED
Aris Water Solutions
ARIS
| $7.35M | 0.02% |
943,609
-1,644,991
| -64% | -$21.2M |
|
618
Rocket Companies
RKT
$37.3B
| $7.34M | 0.02% |
810,557
+40,664
| +5% | +$351K |
|
619
Fiverr
FVRR
$326M
| $7.33M | 0.02% |
210,000
-45,000
| -18% | -$1.64M |
|
620
Huron Consulting
HURN
$2.45B
| $7.28M | 0.02% |
90,570
+66,838
| +282% | +$4.86M |
|
621
Emergent Biosolutions
EBS
$326M
| $7.21M | 0.02% |
695,731
+21,691
| +3% | +$262K |
|
622
LPL Financial
LPLA
$26.9B
| $7.21M | 0.02% |
35,599
-72,469
| -67% | -$16.6M |
|
623
LendingTree
TREE
$376M
| $7.19M | 0.02% |
269,683
+95,363
| +55% | +$3.13M |
|
|
CYBR
624
DELISTED
CyberArk
CYBR
| $7.16M | 0.02% |
48,383
-1,772
| -4% | -$248K |
|
|
APEN
625
DELISTED
Apollo Endosurgery, Inc.
APEN
| $7.15M | 0.02% |
721,000
+413,000
| +134% | +$4.09M |
|
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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.