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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+4.06%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$39.7B
AUM Growth
+$3.58B
(+9.9%)
Cap. Flow
+$2.87B
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
2,330
New
168
Increased
907
Reduced
895
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 | 19.68% |
| 2 | Technology | 13.7% |
| 3 | Financials | 11.58% |
| 4 | Consumer Staples | 9.23% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$82.6B
| $141M | 0.35% |
821,008
-29,167
| -3% | -$5.3M |
|
52
Alibaba
BABA
$274B
| $139M | 0.35% |
1,359,504
+625,869
| +85% | +$62.7M |
|
53
Best Buy
BBY
$18.9B
| $135M | 0.34% |
1,720,184
+1,347,137
| +361% | +$111M |
|
54
Abbott
ABT
$190B
| $134M | 0.34% |
1,322,922
+204,410
| +18% | +$21.6M |
|
55
Eli Lilly
LLY
$1.09T
| $133M | 0.33% |
387,607
-68,846
| -15% | -$23.2M |
|
56
NextEra Energy
NEE
$186B
| $133M | 0.33% |
1,726,037
-17,732
| -1% | -$1.36M |
|
57
argenx
ARGX
$55B
| $129M | 0.32% |
346,214
-32,797
| -9% | -$12.1M |
|
58
TC Energy
TRP
$70.6B
| $127M | 0.32% |
3,265,759
+2,305,301
| +240% | +$93.8M |
|
59
Amphastar Pharmaceuticals
AMPH
$899M
| $127M | 0.32% |
3,386,613
+102,396
| +3% | +$3.36M |
|
60
Evergy
EVRG
$19.6B
| $126M | 0.32% |
2,068,121
+2,061,019
| +29,020% | +$125M |
|
61
Darden Restaurants
DRI
$24.2B
| $126M | 0.32% |
810,539
+123,212
| +18% | +$18.2M |
|
|
DVAX
62
DELISTED
Dynavax Technologies
DVAX
| $124M | 0.31% |
12,655,363
+15,000
| +0.1% | +$160K |
|
63
Planet Fitness
PLNT
$4.43B
| $123M | 0.31% |
1,583,991
-121,937
| -7% | -$9.74M |
|
64
Accenture
ACN
$105B
| $122M | 0.31% |
425,819
+73,113
| +21% | +$19.9M |
|
65
NVIDIA
NVDA
$4.65T
| $122M | 0.31% |
4,377,270
-1,482,580
| -25% | -$32.1M |
|
66
NNN REIT
NNN
$9.39B
| $118M | 0.3% |
2,671,735
-33,567
| -1% | -$1.53M |
|
67
Unilever
UL
$142B
| $118M | 0.3% |
2,013,824
+1,298,220
| +181% | +$73.8M |
|
68
Hamilton Lane
HLNE
$3.85B
| $117M | 0.3% |
1,584,700
| – | – |
|
69
New Fortress Energy
NFE
$94.8M
| $117M | 0.29% |
3,974,400
-408,400
| -9% | -$14.4M |
|
70
Arcturus Therapeutics
ARCT
$161M
| $115M | 0.29% |
4,778,500
+538,946
| +13% | +$9.67M |
|
71
Johnson & Johnson
JNJ
$644B
| $114M | 0.29% |
738,029
+163,449
| +28% | +$26.4M |
|
72
Sanofi
SNY
$109B
| $114M | 0.29% |
2,101,749
+1,856,263
| +756% | +$90.3M |
|
73
S&P Global
SPGI
$123B
| $114M | 0.29% |
331,318
-29,352
| -8% | -$10.3M |
|
74
MSCI
MSCI
$42.4B
| $114M | 0.29% |
203,370
+5,712
| +3% | +$3.02M |
|
75
Legend Biotech
LEGN
$3.64B
| $113M | 0.28% |
2,338,800
| – | – |
|
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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 $2.87B 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.