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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 | |
|---|---|---|---|---|---|---|
726
HCA Healthcare
HCA
$91.8B
| $4.46M | 0.01% |
16,914
-2,717
| -14% | -$690K |
|
|
THR
727
DELISTED
Thermon Group Holdings
THR
| $4.46M | 0.01% |
178,948
+160,731
| +882% | +$3.92M |
|
728
Bloomin' Brands
BLMN
$686M
| $4.44M | 0.01% |
172,945
+137,231
| +384% | +$3.41M |
|
|
K
729
DELISTED
Kellanova
K
| $4.43M | 0.01% |
70,504
+1,720
| +3% | +$109K |
|
730
Yelp
YELP
$1.15B
| $4.41M | 0.01% |
143,602
+41,363
| +40% | +$1.24M |
|
731
SAP
SAP
$249B
| $4.31M | 0.01% |
34,070
-7,886
| -19% | -$925K |
|
732
Occidental Petroleum
OXY
$63.5B
| $4.29M | 0.01% |
68,739
-151,142
| -69% | -$9.39M |
|
733
Morgan Stanley
MS
$324B
| $4.26M | 0.01% |
48,463
+15,904
| +49% | +$1.48M |
|
734
TTM Technologies
TTMI
$11.8B
| $4.25M | 0.01% |
314,994
+49,913
| +19% | +$722K |
|
735
BridgeBio Pharma
BBIO
$13.4B
| $4.24M | 0.01% |
+255,568
| New | +$2.98M |
|
736
Carlisle Companies
CSL
$12.9B
| $4.2M | 0.01% |
18,591
+456
| +3% | +$111K |
|
737
Lowe's Companies
LOW
$109B
| $4.2M | 0.01% |
20,985
+2,333
| +13% | +$474K |
|
738
Citizens Financial Group
CFG
$29.6B
| $4.18M | 0.01% |
137,691
+24,503
| +22% | +$960K |
|
739
Western Union
WU
$2.14B
| $4.18M | 0.01% |
374,816
-42,872
| -10% | -$558K |
|
740
TechnipFMC
FTI
$29.4B
| $4.18M | 0.01% |
306,014
+181,317
| +145% | +$2.46M |
|
741
Marvell Technology
MRVL
$199B
| $4.14M | 0.01% |
95,545
-58,664
| -38% | -$2.47M |
|
742
Ford
F
$53.8B
| $4.14M | 0.01% |
328,338
-196,826
| -37% | -$2.46M |
|
743
Reliance Steel & Aluminium
RS
$20B
| $4.14M | 0.01% |
16,112
-69
| -0.4% | -$16.3K |
|
744
Kodiak Sciences
KOD
$2.07B
| $4.12M | 0.01% |
664,430
-263,836
| -28% | -$1.85M |
|
745
LivaNova
LIVN
$4.38B
| $4.09M | 0.01% |
93,960
-96,840
| -51% | -$4.9M |
|
|
BCOV
746
DELISTED
Brightcove, Inc.
BCOV
| $4.09M | 0.01% |
918,576
-749,633
| -45% | -$4.18M |
|
|
AESC
747
DELISTED
The AES Corporation
AESC
| $4.06M | 0.01% |
45,336
| – | – |
|
748
Century Therapeutics
IPSC
$359M
| $4.04M | 0.01% |
1,164,611
+158
| +0% | +$694 |
|
749
Organogenesis Holdings
ORGO
$188M
| $4.04M | 0.01% |
1,894,916
-998,694
| -35% | -$2.47M |
|
750
Equinix
EQIX
$99.4B
| $4M | 0.01% |
5,542
+111
| +2% | +$78.1K |
|
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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.