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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 | |
|---|---|---|---|---|---|---|
926
AdaptHealth
AHCO
$788M
| $2.16M | 0.01% |
173,685
+76,748
| +79% | +$1.41M |
|
927
Graphic Packaging
GPK
$2.86B
| $2.15M | 0.01% |
84,255
-1,910
| -2% | -$44.9K |
|
928
Medpace
MEDP
$17.2B
| $2.14M | 0.01% |
11,394
+7,114
| +166% | +$1.47M |
|
|
INFA
929
DELISTED
Informatica
INFA
| $2.12M | 0.01% |
129,427
-8,611
| -6% | -$146K |
|
930
Pliant Therapeutics
PLRX
$66.3M
| $2.12M | 0.01% |
79,732
| – | – |
|
931
Lockheed Martin
LMT
$124B
| $2.12M | 0.01% |
4,486
+209
| +5% | +$98K |
|
932
Pricesmart
PSMT
$5.15B
| $2.12M | 0.01% |
29,615
+3,003
| +11% | +$210K |
|
|
CTLP
933
DELISTED
Cantaloupe
CTLP
| $2.11M | 0.01% |
370,085
-75,307
| -17% | -$401K |
|
934
Alaska Air
ALK
$4.43B
| $2.1M | 0.01% |
50,064
-25,582
| -34% | -$1.2M |
|
935
New Jersey Resources
NJR
$5.43B
| $2.09M | 0.01% |
39,364
+815
| +2% | +$41.5K |
|
936
Uber
UBER
$145B
| $2.09M | 0.01% |
65,972
+54,533
| +477% | +$1.73M |
|
937
First Bancorp
FBNC
$2.59B
| $2.07M | 0.01% |
58,372
-102,162
| -64% | -$4.06M |
|
938
Enovis
ENOV
$1.08B
| $2.07M | 0.01% |
38,685
-374,270
| -91% | -$21.7M |
|
939
Rexford Industrial Realty
REXR
$8.66B
| $2.05M | 0.01% |
34,405
+303
| +0.9% | +$18.1K |
|
940
Virtu Financial
VIRT
$5.06B
| $2.04M | 0.01% |
108,069
-954,030
| -90% | -$18.3M |
|
941
Caesars Entertainment
CZR
$6.05B
| $2.04M | 0.01% |
41,722
-9,050
| -18% | -$444K |
|
942
APi Group
APG
$15.9B
| $2.03M | 0.01% |
135,248
+38,957
| +40% | +$559K |
|
943
MasterCraft Boat Holdings
MCFT
$466M
| $2.02M | 0.01% |
+66,427
| New | +$2.06M |
|
944
United Therapeutics
UTHR
$21.4B
| $2.02M | 0.01% |
9,013
+24
| +0.3% | +$5.92K |
|
|
BZUN
945
Baozun
BZUN
$160M
| $2.02M | 0.01% |
334,798
+219,243
| +190% | +$1.45M |
|
946
Becton Dickinson
BDX
$49.5B
| $2.02M | 0.01% |
8,141
-81
| -1% | -$19.8K |
|
947
Codexis
CDXS
$147M
| $2.01M | 0.01% |
486,349
-166,358
| -25% | -$872K |
|
948
First Business Financial Services
FBIZ
$600M
| $1.98M | 0.01% |
64,918
+18,994
| +41% | +$650K |
|
|
IPG
949
DELISTED
Interpublic Group of Companies
IPG
| $1.97M | 0.01% |
53,022
+11,053
| +26% | +$397K |
|
950
Viridian Therapeutics
VRDN
$2.54B
| $1.97M | 0.01% |
77,342
+56,507
| +271% | +$1.81M |
|
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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.