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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 | |
|---|---|---|---|---|---|---|
776
Everest Group
EG
$14.6B
| $3.65M | 0.01% |
10,202
+207
| +2% | +$74.4K |
|
|
AFCG
777
AFC Gamma
AFCG
$79.3M
| $3.65M | 0.01% |
438,300
-876,600
| -67% | -$8.91M |
|
778
WD-40
WDFC
$2.55B
| $3.63M | 0.01% |
20,397
+3,345
| +20% | +$577K |
|
779
Primerica
PRI
$9.02B
| $3.61M | 0.01% |
20,976
+379
| +2% | +$62.1K |
|
780
Ardmore Shipping
ASC
$766M
| $3.61M | 0.01% |
242,736
+13,634
| +6% | +$214K |
|
781
Koppers
KOP
$866M
| $3.59M | 0.01% |
102,624
+1,694
| +2% | +$56.3K |
|
782
Bunge Global
BG
$23.4B
| $3.56M | 0.01% |
37,288
| – | – |
|
783
United Bankshares
UBSI
$6.52B
| $3.55M | 0.01% |
100,776
+3,693
| +4% | +$145K |
|
784
Apple Hospitality REIT
APLE
$3.65B
| $3.53M | 0.01% |
227,233
+20,546
| +10% | +$336K |
|
785
InterContinental Hotels
IHG
$22.5B
| $3.52M | 0.01% |
52,846
+8,438
| +19% | +$571K |
|
786
Phreesia
PHR
$642M
| $3.5M | 0.01% |
+108,500
| New | +$3.82M |
|
787
Inspired Entertainment
INSE
$132M
| $3.5M | 0.01% |
273,357
+227,632
| +498% | +$3.28M |
|
788
Tronox
TROX
$699M
| $3.43M | 0.01% |
238,513
-3,642
| -2% | -$56.2K |
|
|
VRNT
789
DELISTED
Verint Systems
VRNT
| $3.43M | 0.01% |
92,020
+15,568
| +20% | +$581K |
|
790
Advanced Energy
AEIS
$10B
| $3.42M | 0.01% |
34,849
+790
| +2% | +$74.4K |
|
791
Alkermes
ALKS
$7.72B
| $3.41M | 0.01% |
120,796
+37,101
| +44% | +$1.01M |
|
792
Genco Shipping & Trading
GNK
$1.23B
| $3.37M | 0.01% |
215,427
+35,422
| +20% | +$607K |
|
793
Travel + Leisure Co
TNL
$4.01B
| $3.35M | 0.01% |
85,551
+18,485
| +28% | +$747K |
|
|
AVTA
794
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.33M | 0.01% |
126,371
+29,245
| +30% | +$794K |
|
795
Domino's
DPZ
$10.3B
| $3.32M | 0.01% |
10,065
-13
| -0.1% | -$4.33K |
|
796
Synaptics
SYNA
$3.81B
| $3.29M | 0.01% |
29,602
-44,298
| -60% | -$5.11M |
|
|
JWN
797
DELISTED
Nordstrom
JWN
| $3.28M | 0.01% |
201,613
-194,686
| -49% | -$3.64M |
|
798
Saic
SAIC
$5.6B
| $3.27M | 0.01% |
30,389
+1,407
| +5% | +$148K |
|
799
PPG Industries
PPG
$23.3B
| $3.26M | 0.01% |
24,368
+2,350
| +11% | +$303K |
|
800
EPR Properties
EPR
$4.5B
| $3.25M | 0.01% |
85,415
+6,432
| +8% | +$256K |
|
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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.