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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 | |
|---|---|---|---|---|---|---|
651
Prestige Consumer Healthcare
PBH
$2.21B
| $6.25M | 0.02% |
99,842
-18,421
| -16% | -$1.15M |
|
652
BorgWarner
BWA
$12.7B
| $6.11M | 0.02% |
141,307
-31,984
| -18% | -$1.32M |
|
653
Pacira BioSciences
PCRX
$960M
| $6.11M | 0.02% |
149,664
+149,619
| +332,487% | +$5.95M |
|
654
Qualcomm
QCOM
$201B
| $6.1M | 0.02% |
47,805
-18,074
| -27% | -$2.25M |
|
655
Pembina Pipeline
PBA
$27.5B
| $6.07M | 0.02% |
187,430
+33,391
| +22% | +$1.13M |
|
656
SunCoke Energy
SXC
$803M
| $6.07M | 0.02% |
675,699
+1,089
| +0.2% | +$9.95K |
|
657
Carlyle Group
CG
$14.8B
| $6.04M | 0.02% |
194,578
+18,189
| +10% | +$607K |
|
658
Fulton Financial
FULT
$4.53B
| $5.89M | 0.01% |
426,328
-116,943
| -22% | -$1.89M |
|
659
Cytokinetics
CYTK
$9.64B
| $5.79M | 0.01% |
164,500
| – | – |
|
660
Idacorp
IDA
$7.67B
| $5.77M | 0.01% |
53,280
+3,301
| +7% | +$347K |
|
661
Wendy's
WEN
$1.42B
| $5.75M | 0.01% |
263,775
+184,391
| +232% | +$4.05M |
|
662
Lyft
LYFT
$5.94B
| $5.74M | 0.01% |
619,312
+228,955
| +59% | +$2.77M |
|
663
Goldman Sachs
GS
$284B
| $5.71M | 0.01% |
17,458
-93
| -0.5% | -$32.4K |
|
664
CNO Financial Group
CNO
$5.16B
| $5.7M | 0.01% |
257,086
+159,872
| +164% | +$3.82M |
|
665
Vishay Intertechnology
VSH
$4.82B
| $5.7M | 0.01% |
251,798
+1,991
| +0.8% | +$43.8K |
|
|
HSII
666
DELISTED
Heidrick & Struggles
HSII
| $5.65M | 0.01% |
186,015
+10,838
| +6% | +$332K |
|
667
Yum! Brands
YUM
$38.4B
| $5.63M | 0.01% |
42,640
+40,128
| +1,597% | +$5.16M |
|
668
Aspen Aerogels
ASPN
$403M
| $5.59M | 0.01% |
750,000
| – | – |
|
669
Global Net Lease
GNL
$2.08B
| $5.51M | 0.01% |
+428,361
| New | +$5.88M |
|
670
Cirrus Logic
CRUS
$6.12B
| $5.47M | 0.01% |
50,008
+10,621
| +27% | +$1.03M |
|
671
TransDigm Group
TDG
$60B
| $5.45M | 0.01% |
7,392
+6,278
| +564% | +$4.49M |
|
|
FITB
672
Fifth Third Bancorp
FITB
$49.6B
| $5.43M | 0.01% |
203,749
-408,193
| -67% | -$13.6M |
|
|
MRC
673
DELISTED
MRC Global
MRC
| $5.42M | 0.01% |
557,940
-255,651
| -31% | -$2.9M |
|
674
Watts Water Technologies
WTS
$11.7B
| $5.36M | 0.01% |
31,844
-4,173
| -12% | -$688K |
|
675
American Express
AXP
$219B
| $5.33M | 0.01% |
32,316
+28,301
| +705% | +$4.69M |
|
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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.