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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 | |
|---|---|---|---|---|---|---|
876
Unifirst Corp
UNF
$4.81B
| $2.52M | 0.01% |
14,313
+1,435
| +11% | +$280K |
|
|
PARA
877
DELISTED
Paramount Global Class B
PARA
| $2.52M | 0.01% |
113,054
+7,738
| +7% | +$166K |
|
|
AHRT
878
AH Realty Trust
AHRT
$467M
| $2.51M | 0.01% |
212,298
+1,177
| +0.6% | +$14.5K |
|
879
Acuity Brands
AYI
$8.89B
| $2.5M | 0.01% |
13,672
+105
| +0.8% | +$19.4K |
|
880
Selective Insurance
SIGI
$5.27B
| $2.49M | 0.01% |
26,123
-8,245
| -24% | -$789K |
|
881
Nice
NICE
$6.18B
| $2.48M | 0.01% |
10,853
+1,562
| +17% | +$328K |
|
882
Booking.com
BKNG
$129B
| $2.48M | 0.01% |
23,400
-2,950
| -11% | -$287K |
|
883
Forrester Research
FORR
$221M
| $2.47M | 0.01% |
76,339
+64,058
| +522% | +$2.22M |
|
|
DADA
884
DELISTED
Dada Nexus
DADA
| $2.46M | 0.01% |
290,880
-75,819
| -21% | -$826K |
|
|
RGLS
885
DELISTED
Regulus Therapeutics
RGLS
| $2.46M | 0.01% |
2,904,826
| – | – |
|
886
US Foods
USFD
$20B
| $2.46M | 0.01% |
66,523
+30,768
| +86% | +$1.14M |
|
887
NerdWallet
NRDS
$602M
| $2.45M | 0.01% |
+151,525
| New | +$2.28M |
|
|
CFLT
888
DELISTED
Confluent
CFLT
| $2.44M | 0.01% |
+101,321
| New | +$2.35M |
|
889
Bankunited
BKU
$3.17B
| $2.44M | 0.01% |
107,849
+107,348
| +21,427% | +$3.5M |
|
|
HAPN
890
Happen Inc
HAPN
$1.88B
| $2.43M | 0.01% |
337,176
-1,216,776
| -78% | -$10.8M |
|
|
GRCL
891
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $2.42M | 0.01% |
1,298,578
| – | – |
|
892
ONE Gas
OGS
$4.81B
| $2.41M | 0.01% |
30,368
-8,042
| -21% | -$637K |
|
893
CVR Energy
CVI
$5.33B
| $2.4M | 0.01% |
73,311
+1,331
| +2% | +$42.7K |
|
894
Healthcare Services Group
HCSG
$1.5B
| $2.4M | 0.01% |
173,013
+129
| +0.1% | +$1.7K |
|
895
PMV Pharmaceuticals
PMVP
$76.4M
| $2.38M | 0.01% |
498,263
+432,674
| +660% | +$3.04M |
|
896
SelectQuote
SLQT
$87.6M
| $2.36M | 0.01% |
1,087,757
-679,501
| -38% | -$1.1M |
|
897
Gibraltar Industries
ROCK
$1.33B
| $2.36M | 0.01% |
48,568
+4,703
| +11% | +$240K |
|
898
Ovintiv
OVV
$17.4B
| $2.34M | 0.01% |
64,977
+30,259
| +87% | +$1.33M |
|
899
Ceco Environmental
CECO
$4.07B
| $2.34M | 0.01% |
167,066
-48,316
| -22% | -$683K |
|
900
BancFirst
BANF
$3.68B
| $2.32M | 0.01% |
27,925
+12,772
| +84% | +$1.1M |
|
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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.