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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 | |
|---|---|---|---|---|---|---|
751
Aptiv
APTV
$9.08B
| $3.98M | 0.01% |
35,432
-380
| -1% | -$41.9K |
|
752
BJs Wholesale Club
BJ
$12B
| $3.96M | 0.01% |
52,099
-3,952
| -7% | -$287K |
|
753
Emerson Electric
EMR
$82B
| $3.96M | 0.01% |
45,460
+5,564
| +14% | +$486K |
|
754
Generac Holdings
GNRC
$10.3B
| $3.95M | 0.01% |
36,616
-62,741
| -63% | -$7.26M |
|
|
ALE
755
DELISTED
Allete
ALE
| $3.95M | 0.01% |
61,411
+50,591
| +468% | +$3.16M |
|
756
MasterBrand
MBC
$1.42B
| $3.92M | 0.01% |
487,574
-1,256,824
| -72% | -$11.1M |
|
757
Delek US
DK
$4.78B
| $3.9M | 0.01% |
169,998
-6,904
| -4% | -$173K |
|
758
Fidelity National Financial
FNF
$11.7B
| $3.9M | 0.01% |
111,682
-35,992
| -24% | -$1.42M |
|
759
Snap-on
SNA
$19.4B
| $3.89M | 0.01% |
15,767
-216
| -1% | -$52.7K |
|
|
CADE
760
DELISTED
Cadence Bank
CADE
| $3.88M | 0.01% |
186,934
-31,769
| -15% | -$790K |
|
761
Nasdaq
NDAQ
$49.9B
| $3.85M | 0.01% |
70,365
+52,856
| +302% | +$3.05M |
|
762
Hilton Worldwide
HLT
$69.3B
| $3.82M | 0.01% |
27,120
+24,732
| +1,036% | +$3.48M |
|
763
AGNC Investment
AGNC
$11.8B
| $3.81M | 0.01% |
377,647
+38,230
| +11% | +$416K |
|
764
Federal Signal
FSS
$6.9B
| $3.8M | 0.01% |
70,139
+4,415
| +7% | +$231K |
|
|
NEE.PRR
765
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $3.8M | 0.01% |
82,000
| – | – |
|
766
Teradata
TDC
$2.73B
| $3.8M | 0.01% |
94,349
+3,206
| +4% | +$119K |
|
767
The Kraft Heinz Company
KHC
$29.3B
| $3.8M | 0.01% |
98,171
-240,109
| -71% | -$9.51M |
|
768
VF Corp
VFC
$5B
| $3.79M | 0.01% |
165,385
-1,442,664
| -90% | -$37.9M |
|
769
Ligand Pharmaceuticals
LGND
$5.52B
| $3.77M | 0.01% |
51,228
+23,661
| +86% | +$1.68M |
|
770
Northern Oil and Gas
NOG
$2.89B
| $3.71M | 0.01% |
122,359
+18,923
| +18% | +$589K |
|
|
HCCI
771
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.7M | 0.01% |
103,888
+10,720
| +12% | +$386K |
|
|
AIV
772
Aimco
AIV
$333M
| $3.7M | 0.01% |
480,866
| – | – |
|
|
VGR
773
DELISTED
Vector Group Ltd.
VGR
| $3.68M | 0.01% |
306,563
-212,524
| -41% | -$2.68M |
|
774
Immunocore
IMCR
$1.64B
| $3.68M | 0.01% |
+74,361
| New | +$4.18M |
|
775
Sysco
SYY
$38.2B
| $3.68M | 0.01% |
47,598
-2,825
| -6% | -$217K |
|
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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.