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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 | |
|---|---|---|---|---|---|---|
701
Qorvo
QRVO
$10.4B
| $4.89M | 0.01% |
48,163
-1,204
| -2% | -$122K |
|
702
Skyward Specialty Insurance
SKWD
$2.57B
| $4.88M | 0.01% |
+223,327
| New | +$4.34M |
|
703
Howmet Aerospace
HWM
$89.6B
| $4.88M | 0.01% |
115,221
-122,067
| -51% | -$5M |
|
704
Mistras Group
MG
$626M
| $4.88M | 0.01% |
719,674
+261
| +0% | +$1.43K |
|
705
Kite Realty
KRG
$5.16B
| $4.87M | 0.01% |
232,855
+43,597
| +23% | +$918K |
|
706
QCR Holdings
QCRH
$1.68B
| $4.86M | 0.01% |
110,679
-18,619
| -14% | -$928K |
|
707
Outset Medical
OM
$59M
| $4.86M | 0.01% |
17,600
+16,667
| +1,786% | +$6.12M |
|
|
GTM
708
ZoomInfo Technologies
GTM
$1.22B
| $4.84M | 0.01% |
195,879
+5,579
| +3% | +$143K |
|
709
Endava
DAVA
$158M
| $4.82M | 0.01% |
71,735
-384,690
| -84% | -$30.2M |
|
710
Ashland
ASH
$3.22B
| $4.81M | 0.01% |
46,836
-950
| -2% | -$98.6K |
|
|
HI
711
DELISTED
Hillenbrand
HI
| $4.79M | 0.01% |
100,856
+17,630
| +21% | +$810K |
|
712
Triumph Financial Inc
TFIN
$1.55B
| $4.78M | 0.01% |
82,365
-197,621
| -71% | -$11.3M |
|
713
Meritage Homes
MTH
$4.29B
| $4.74M | 0.01% |
81,176
-2,692
| -3% | -$145K |
|
714
Fortive
FTV
$17B
| $4.74M | 0.01% |
92,248
+27,838
| +43% | +$1.4M |
|
715
Rush Street Interactive
RSI
$3.01B
| $4.7M | 0.01% |
1,512,064
+184,524
| +14% | +$708K |
|
716
Red Robin
RRGB
$137M
| $4.69M | 0.01% |
327,593
| – | – |
|
|
MRSH
717
Marsh
MRSH
$85.8B
| $4.68M | 0.01% |
28,112
+14,170
| +102% | +$2.36M |
|
718
Voyager Therapeutics
VYGR
$190M
| $4.67M | 0.01% |
605,618
-41
| -0% | -$326 |
|
719
Globant
GLOB
$1.73B
| $4.67M | 0.01% |
28,458
-4,246
| -13% | -$694K |
|
720
Manitowoc
MTW
$741M
| $4.63M | 0.01% |
270,687
+22,536
| +9% | +$338K |
|
721
JB Hunt Transport Services
JBHT
$25.6B
| $4.53M | 0.01% |
25,810
+25,316
| +5,125% | +$4.6M |
|
722
GE Aerospace
GE
$319B
| $4.53M | 0.01% |
59,325
-121,375
| -67% | -$8.12M |
|
|
NSTG
723
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.53M | 0.01% |
457,141
+36,114
| +9% | +$357K |
|
724
Ranpak Holdings
PACK
$327M
| $4.52M | 0.01% |
865,256
+85,622
| +11% | +$544K |
|
|
FOCL
725
EDAP TMS S.A.
FOCL
$187M
| $4.49M | 0.01% |
405,400
+102,500
| +34% | +$1.16M |
|
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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.