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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 | |
|---|---|---|---|---|---|---|
826
ADMA Biologics
ADMA
$1.97B
| $3.02M | 0.01% |
911,962
+420,310
| +85% | +$1.45M |
|
827
Stagwell
STGW
$2.1B
| $3M | 0.01% |
404,337
-51,405
| -11% | -$359K |
|
828
Supernus Pharmaceuticals
SUPN
$2.38B
| $2.98M | 0.01% |
82,121
+48,005
| +141% | +$1.85M |
|
829
Illinois Tool Works
ITW
$76.8B
| $2.97M | 0.01% |
12,201
+1,200
| +11% | +$280K |
|
830
Oracle
ORCL
$435B
| $2.94M | 0.01% |
31,655
-343
| -1% | -$30.1K |
|
831
Waterstone Financial
WSBF
$382M
| $2.94M | 0.01% |
194,127
| – | – |
|
|
CIO
832
DELISTED
City Office REIT
CIO
| $2.94M | 0.01% |
425,570
+162,053
| +61% | +$1.37M |
|
|
AMED
833
DELISTED
Amedisys
AMED
| $2.92M | 0.01% |
39,684
+33,685
| +562% | +$2.91M |
|
834
Apogee Enterprises
APOG
$787M
| $2.9M | 0.01% |
67,104
+3,308
| +5% | +$149K |
|
835
Incyte
INCY
$24.9B
| $2.88M | 0.01% |
39,894
+35,937
| +908% | +$2.81M |
|
836
Vaxcyte
PCVX
$8.87B
| $2.88M | 0.01% |
76,913
+76,694
| +35,020% | +$3.25M |
|
837
Visteon
VC
$2.65B
| $2.87M | 0.01% |
18,306
-9,591
| -34% | -$1.48M |
|
|
FFWM
838
DELISTED
First Foundation Inc
FFWM
| $2.85M | 0.01% |
+383,042
| New | +$5.11M |
|
839
OFG Bancorp
OFG
$2.23B
| $2.84M | 0.01% |
113,856
+11,737
| +11% | +$328K |
|
840
ESAB
ESAB
$4.28B
| $2.83M | 0.01% |
47,922
+5,154
| +12% | +$295K |
|
841
Baxter International
BAX
$12.1B
| $2.82M | 0.01% |
69,500
-44,337
| -39% | -$1.88M |
|
842
Myers Industries
MYE
$1.15B
| $2.8M | 0.01% |
130,805
-236
| -0.2% | -$5.37K |
|
843
RLJ Lodging Trust
RLJ
$1.67B
| $2.8M | 0.01% |
264,044
-176,175
| -40% | -$1.98M |
|
844
Builders FirstSource
BLDR
$6.57B
| $2.79M | 0.01% |
31,441
+1,493
| +5% | +$118K |
|
|
SCWX
845
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $2.78M | 0.01% |
323,910
| – | – |
|
846
Manchester United
MANU
$3.49B
| $2.77M | 0.01% |
125,000
-50,000
| -29% | -$1.13M |
|
847
Genuine Parts
GPC
$18.2B
| $2.76M | 0.01% |
16,520
+14,347
| +660% | +$2.42M |
|
|
AVNS
848
DELISTED
Avanos Medical
AVNS
| $2.75M | 0.01% |
92,433
-4,028
| -4% | -$117K |
|
849
Hanover Insurance
THG
$8.12B
| $2.74M | 0.01% |
21,353
-4,863
| -19% | -$654K |
|
850
Flex
FLEX
$41.2B
| $2.74M | 0.01% |
+157,913
| New | +$2.73M |
|
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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.