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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 | |
|---|---|---|---|---|---|---|
801
Mitek Systems
MITK
$783M
| $3.25M | 0.01% |
339,323
-104,926
| -24% | -$1.01M |
|
802
MiMedx Group
MDXG
$687M
| $3.25M | 0.01% |
953,208
-1,073,906
| -53% | -$4.16M |
|
803
DNOW Inc
DNOW
$2.82B
| $3.23M | 0.01% |
289,357
| – | – |
|
|
SPTN
804
DELISTED
SpartanNash
SPTN
| $3.19M | 0.01% |
128,703
-16,768
| -12% | -$483K |
|
805
Paycom
PAYC
$10.2B
| $3.18M | 0.01% |
10,466
+6,979
| +200% | +$2.1M |
|
806
Procore
PCOR
$7.9B
| $3.18M | 0.01% |
+50,711
| New | +$2.96M |
|
807
Maravai LifeSciences
MRVI
$1.02B
| $3.16M | 0.01% |
225,624
-18,262
| -7% | -$262K |
|
808
H&R Block
HRB
$5.53B
| $3.16M | 0.01% |
89,569
-1,364
| -2% | -$50.4K |
|
809
Pediatrix Medical
MD
$2.12B
| $3.15M | 0.01% |
210,999
-34,457
| -14% | -$522K |
|
|
CIVI
810
DELISTED
Civitas Resources
CIVI
| $3.13M | 0.01% |
45,849
-19,856
| -30% | -$1.29M |
|
|
WW
811
DELISTED
WW International
WW
| $3.13M | 0.01% |
759,649
-2,068,876
| -73% | -$9.04M |
|
812
Southwest Airlines
LUV
$18.9B
| $3.12M | 0.01% |
95,997
-54,829
| -36% | -$1.86M |
|
813
Deckers Outdoor
DECK
$10.7B
| $3.1M | 0.01% |
41,412
+17,514
| +73% | +$1.22M |
|
814
Hancock Whitney
HWC
$5.94B
| $3.1M | 0.01% |
85,195
-35,537
| -29% | -$1.66M |
|
|
DICE
815
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $3.09M | 0.01% |
107,888
+107,847
| +263,041% | +$3.19M |
|
816
Exelixis
EXEL
$14B
| $3.09M | 0.01% |
159,217
-49,670
| -24% | -$865K |
|
|
VMEO
817
DELISTED
Vimeo
VMEO
| $3.09M | 0.01% |
806,387
-1,273,729
| -61% | -$5M |
|
|
BDXB
818
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $3.08M | 0.01% |
62,000
+12,000
| +24% | +$594K |
|
819
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $3.07M | 0.01% |
63,000
-1,500
| -2% | -$73.6K |
|
820
SM Energy
SM
$9.08B
| $3.07M | 0.01% |
109,068
+61,223
| +128% | +$1.87M |
|
821
Red Rock Resorts
RRR
$3.14B
| $3.07M | 0.01% |
68,778
+4,735
| +7% | +$209K |
|
822
Envista
NVST
$3.99B
| $3.04M | 0.01% |
74,452
+4,105
| +6% | +$156K |
|
823
Lattice Semiconductor
LSCC
$15B
| $3.04M | 0.01% |
31,788
-5,576
| -15% | -$459K |
|
824
Dyne Therapeutics
DYN
$3.23B
| $3.03M | 0.01% |
263,196
+262,960
| +111,424% | +$3.42M |
|
825
Magnolia Oil & Gas
MGY
$7.07B
| $3.03M | 0.01% |
138,548
-285,059
| -67% | -$6.33M |
|
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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.