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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 | |
|---|---|---|---|---|---|---|
676
Boyd Gaming
BYD
$5.53B
| $5.32M | 0.01% |
83,024
+4,635
| +6% | +$287K |
|
|
SWI
677
DELISTED
SolarWinds Corporation Common Stock
SWI
| $5.28M | 0.01% |
614,066
-149,252
| -20% | -$1.39M |
|
678
Target Hospitality
TH
$1.84B
| $5.28M | 0.01% |
401,840
+1,188
| +0.3% | +$19K |
|
679
Inogen
INGN
$138M
| $5.26M | 0.01% |
421,375
-30,482
| -7% | -$584K |
|
680
SouthState Bank Corp
SSB
$10.3B
| $5.26M | 0.01% |
73,758
+9,429
| +15% | +$734K |
|
681
Children's Place
PLCE
$42.3M
| $5.24M | 0.01% |
130,232
-72,237
| -36% | -$2.97M |
|
682
Zillow
ZG
$7.46B
| $5.24M | 0.01% |
119,812
+10,692
| +10% | +$445K |
|
683
OptimizeRx
OPRX
$142M
| $5.21M | 0.01% |
355,829
+121,501
| +52% | +$2.03M |
|
684
RLI Corp
RLI
$5.63B
| $5.18M | 0.01% |
77,878
+68,404
| +722% | +$4.54M |
|
|
MNK
685
DELISTED
Mallinckrodt plc
MNK
| $5.16M | 0.01% |
708,404
-290,554
| -29% | -$2.32M |
|
|
NEXN
686
Nexxen International
NEXN
$527M
| $5.14M | 0.01% |
980,100
| – | – |
|
687
Western Alliance Bancorporation
WAL
$8.62B
| $5.1M | 0.01% |
143,621
+137,535
| +2,260% | +$8.43M |
|
688
Arch Capital
ACGL
$33.1B
| $5.1M | 0.01% |
75,186
+1,689
| +2% | +$111K |
|
|
HOUS
689
DELISTED
Anywhere Real Estate
HOUS
| $5.08M | 0.01% |
961,490
+903,426
| +1,556% | +$6.16M |
|
|
SLCA
690
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.07M | 0.01% |
424,877
+140,366
| +49% | +$1.67M |
|
691
Dynatrace
DT
$15.9B
| $5.04M | 0.01% |
119,145
+14,820
| +14% | +$600K |
|
692
D.R. Horton
DHI
$39.2B
| $5.03M | 0.01% |
51,518
+72
| +0.1% | +$6.87K |
|
693
8x8 Inc
EGHT
$264M
| $5.02M | 0.01% |
1,202,919
-190,542
| -14% | -$953K |
|
694
Coinbase
COIN
$45.4B
| $5.01M | 0.01% |
74,142
-120,507
| -62% | -$7.22M |
|
695
Phillips 66
PSX
$106B
| $5M | 0.01% |
49,291
-39,514
| -44% | -$4.02M |
|
696
Old National Bancorp
ONB
$9.87B
| $5M | 0.01% |
346,532
+55,626
| +19% | +$942K |
|
697
Tradeweb Markets
TW
$21.4B
| $4.99M | 0.01% |
63,155
+146
| +0.2% | +$10.6K |
|
698
Telos
TLS
$316M
| $4.95M | 0.01% |
1,956,916
+137,873
| +8% | +$563K |
|
699
Infosys
INFY
$45.8B
| $4.94M | 0.01% |
+283,539
| New | +$5.16M |
|
700
Genworth Financial
GNW
$3.78B
| $4.89M | 0.01% |
974,625
+968,690
| +16,322% | +$5.37M |
|
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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.