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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 | |
|---|---|---|---|---|---|---|
626
Remitly
RELY
$4.62B
| $7.1M | 0.02% |
+418,825
| New | +$5.69M |
|
627
Vanda Pharmaceuticals
VNDA
$302M
| $7.09M | 0.02% |
1,044,777
+240,859
| +30% | +$1.69M |
|
|
AEL
628
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.07M | 0.02% |
193,706
+66,518
| +52% | +$2.83M |
|
629
MP Materials
MP
$8.76B
| $6.93M | 0.02% |
245,974
-68,803
| -22% | -$2.08M |
|
|
LPRO
630
DELISTED
Open Lending Corp
LPRO
| $6.92M | 0.02% |
982,948
-712,691
| -42% | -$5.55M |
|
631
MacroGenics
MGNX
$257M
| $6.85M | 0.02% |
955,892
-40,090
| -4% | -$241K |
|
632
Applovin
APP
$111B
| $6.85M | 0.02% |
434,980
+75,417
| +21% | +$989K |
|
633
Atea Pharmaceuticals
AVIR
$419M
| $6.83M | 0.02% |
2,039,056
-1,041,841
| -34% | -$4.23M |
|
|
ALLK
634
DELISTED
Allakos
ALLK
| $6.8M | 0.02% |
1,527,065
-47,890
| -3% | -$306K |
|
635
Oceaneering
OII
$4.75B
| $6.74M | 0.02% |
382,208
-230,254
| -38% | -$4.44M |
|
636
iHeartMedia
IHRT
$407M
| $6.67M | 0.02% |
1,714,861
+1,022,472
| +148% | +$6.52M |
|
|
WNS
637
DELISTED
WNS Holdings
WNS
| $6.62M | 0.02% |
71,037
+7,161
| +11% | +$624K |
|
638
Tactile Systems Technology
TCMD
$510M
| $6.61M | 0.02% |
402,414
+15,146
| +4% | +$211K |
|
639
L3Harris
LHX
$46.5B
| $6.59M | 0.02% |
33,586
-508
| -1% | -$104K |
|
640
Applied Materials
AMAT
$334B
| $6.57M | 0.02% |
53,496
+27,620
| +107% | +$3.17M |
|
641
Iridium Communications
IRDM
$4.99B
| $6.51M | 0.02% |
105,150
+85,783
| +443% | +$5.13M |
|
642
Motorola Solutions
MSI
$77.6B
| $6.47M | 0.02% |
22,626
-57,309
| -72% | -$15.1M |
|
|
SPNS
643
DELISTED
Sapiens International
SPNS
| $6.46M | 0.02% |
297,367
-16,266
| -5% | -$344K |
|
|
AVDX
644
DELISTED
AvidXchange
AVDX
| $6.45M | 0.02% |
826,722
+823,017
| +22,214% | +$7.92M |
|
645
Cummins
CMI
$74.1B
| $6.43M | 0.02% |
26,916
+4,848
| +22% | +$1.18M |
|
646
JELD-WEN Holding
JELD
$178M
| $6.38M | 0.02% |
504,056
+296,309
| +143% | +$3.66M |
|
647
Titan Machinery
TITN
$571M
| $6.34M | 0.02% |
208,234
-31,420
| -13% | -$1.28M |
|
648
LSB Industries
LXU
$822M
| $6.3M | 0.02% |
+609,465
| New | +$7.43M |
|
|
EFOR
649
Everforth Inc
EFOR
$1.39B
| $6.27M | 0.02% |
75,823
+5,116
| +7% | +$444K |
|
650
Raymond James Financial
RJF
$32.5B
| $6.27M | 0.02% |
67,173
-98,208
| -59% | -$10.4M |
|
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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.