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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 | |
|---|---|---|---|---|---|---|
901
Ingredion
INGR
$6.21B
| $2.32M | 0.01% |
22,806
-157
| -0.7% | -$15.7K |
|
|
UCTT
902
Ultra Clean Holdings
UCTT
$3.01B
| $2.31M | 0.01% |
69,701
+10,634
| +18% | +$352K |
|
903
ALX Oncology
ALXO
$243M
| $2.31M | 0.01% |
510,666
+46,637
| +10% | +$353K |
|
904
Hurco Companies Inc
HURC
$147M
| $2.3M | 0.01% |
90,946
| – | – |
|
|
CNH
905
CNH Industrial
CNH
$21.7B
| $2.3M | 0.01% |
+150,725
| New | +$2.44M |
|
|
PXD
906
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.3M | 0.01% |
11,245
-290,723
| -96% | -$62.5M |
|
907
Enpro
NPO
$6.08B
| $2.29M | 0.01% |
22,075
+5,511
| +33% | +$603K |
|
908
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $2.27M | 0.01% |
95,917
-31,080
| -24% | -$925K |
|
909
TriCo Bancshares
TCBK
$1.71B
| $2.27M | 0.01% |
54,493
+578
| +1% | +$27.9K |
|
910
Cigna
CI
$74.1B
| $2.27M | 0.01% |
8,867
-1,185
| -12% | -$345K |
|
911
Fulgent Genetics
FLGT
$595M
| $2.26M | 0.01% |
72,302
-125,673
| -63% | -$4.04M |
|
912
Ingles Markets
IMKTA
$1.57B
| $2.25M | 0.01% |
25,401
-3,468
| -12% | -$322K |
|
|
NATI
913
DELISTED
National Instruments Corp
NATI
| $2.25M | 0.01% |
42,973
-24,063
| -36% | -$1.21M |
|
914
Advantage Solutions
ADV
$429M
| $2.23M | 0.01% |
56,478
+5,702
| +11% | +$322K |
|
|
SPR
915
DELISTED
Spirit AeroSystems
SPR
| $2.23M | 0.01% |
64,442
+6,693
| +12% | +$225K |
|
916
LGI Homes
LGIH
$1.14B
| $2.22M | 0.01% |
19,498
+4,011
| +26% | +$435K |
|
|
AKRO
917
DELISTED
Akero Therapeutics
AKRO
| $2.22M | 0.01% |
58,004
-20
| -0% | -$892 |
|
918
Zions Bancorporation
ZION
$9.56B
| $2.22M | 0.01% |
74,134
+20,094
| +37% | +$920K |
|
919
Twilio
TWLO
$36.7B
| $2.21M | 0.01% |
33,133
-414,967
| -93% | -$25.6M |
|
920
Independent Bank Corp
IBCP
$810M
| $2.2M | 0.01% |
123,935
+13,170
| +12% | +$285K |
|
921
Federated Hermes US Strategic Dividend ETF
FDV
$887M
| $2.2M | 0.01% |
90,000
| – | – |
|
922
Citi Trends
CTRN
$485M
| $2.19M | 0.01% |
115,346
-279,441
| -71% | -$7.67M |
|
923
Nabors Industries
NBR
$1.3B
| $2.19M | 0.01% |
17,995
+9,130
| +103% | +$1.38M |
|
924
Dollar General
DG
$27.1B
| $2.19M | 0.01% |
10,411
-5,369
| -34% | -$1.21M |
|
|
925
Align Technology
ALGN
$10.7B
| $2.19M | 0.01% |
6,540
-369,901
| -98% | -$109M |
|
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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.