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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 | |
|---|---|---|---|---|---|---|
851
CACI
CACI
$13.9B
| $2.72M | 0.01% |
9,175
-570
| -6% | -$168K |
|
852
Heritage Financial
HFWA
$1.15B
| $2.69M | 0.01% |
125,543
+21,444
| +21% | +$579K |
|
853
Sea Limited
SE
$63.4B
| $2.68M | 0.01% |
30,979
+12,616
| +69% | +$861K |
|
854
COPT Defense Properties
CDP
$3.89B
| $2.67M | 0.01% |
112,801
-31,812
| -22% | -$818K |
|
855
Altria Group
MO
$117B
| $2.66M | 0.01% |
59,662
-15,495
| -21% | -$712K |
|
856
Radian Group
RDN
$4.67B
| $2.66M | 0.01% |
120,182
-18,448
| -13% | -$393K |
|
857
Ollie's Bargain Outlet
OLLI
$4.35B
| $2.65M | 0.01% |
45,762
+3,288
| +8% | +$181K |
|
858
Under Armour
UAA
$2.15B
| $2.65M | 0.01% |
279,129
+34,783
| +14% | +$361K |
|
|
CIR
859
DELISTED
CIRCOR International, Inc
CIR
| $2.65M | 0.01% |
85,038
+6,076
| +8% | +$166K |
|
860
Crocs
CROX
$5.53B
| $2.61M | 0.01% |
20,678
+10,895
| +111% | +$1.32M |
|
|
BORR
861
Borr Drilling
BORR
$1.31B
| $2.6M | 0.01% |
343,272
+270,672
| +373% | +$1.74M |
|
862
Clarus
CLAR
$136M
| $2.6M | 0.01% |
274,945
+188,306
| +217% | +$1.77M |
|
|
X
863
DELISTED
US Steel
X
| $2.6M | 0.01% |
99,538
+1,498
| +2% | +$41.6K |
|
|
ACH
864
Accendra Health
ACH
$82.3M
| $2.6M | 0.01% |
178,458
+176,791
| +10,605% | +$3.17M |
|
865
International Seaways
INSW
$5.42B
| $2.57M | 0.01% |
61,652
+3,404
| +6% | +$144K |
|
866
Cable One
CABO
$107M
| $2.57M | 0.01% |
3,659
+126
| +4% | +$91.7K |
|
867
Vontier
VNT
$4.26B
| $2.56M | 0.01% |
93,774
+61,504
| +191% | +$1.49M |
|
|
HTB
868
HomeTrust Bancshares
HTB
$772M
| $2.56M | 0.01% |
104,230
+83,045
| +392% | +$2.19M |
|
869
ResMed
RMD
$32.9B
| $2.56M | 0.01% |
11,699
+11,105
| +1,870% | +$2.41M |
|
870
RingCentral
RNG
$6.14B
| $2.56M | 0.01% |
83,526
+73,658
| +746% | +$2.63M |
|
871
Kforce
KFRC
$935M
| $2.56M | 0.01% |
40,474
+297
| +0.7% | +$17.6K |
|
872
Boeing
BA
$160B
| $2.55M | 0.01% |
12,017
-1,690
| -12% | -$351K |
|
873
Arcosa
ACA
$7.13B
| $2.55M | 0.01% |
40,434
+4,082
| +11% | +$240K |
|
874
Thor Industries
THO
$3.63B
| $2.53M | 0.01% |
31,741
+23,423
| +282% | +$2.07M |
|
875
OraSure Technologies
OSUR
$240M
| $2.52M | 0.01% |
416,982
-177
| -0% | -$999 |
|
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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.