We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
Transmedics
TMDX
$3.04B
| $1.97M | ﹤0.01% |
25,963
+21,992
| +554% | +$1.52M |
|
952
East-West Bancorp
EWBC
$17.3B
| $1.96M | ﹤0.01% |
35,255
-6,611
| -16% | -$456K |
|
953
Alphatec Holdings
ATEC
$1.62B
| $1.96M | ﹤0.01% |
+125,406
| New | +$1.77M |
|
|
RYZ
954
Ryerson Holding Corp
RYZ
$1.26B
| $1.95M | ﹤0.01% |
53,532
-4,434
| -8% | -$161K |
|
|
ROCC
955
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.94M | ﹤0.01% |
47,563
+17,455
| +58% | +$715K |
|
956
Mondelez International
MDLZ
$79.6B
| $1.93M | ﹤0.01% |
27,639
-2,761
| -9% | -$183K |
|
957
Brink's
BCO
$4.47B
| $1.93M | ﹤0.01% |
28,838
-2,573
| -8% | -$163K |
|
958
Minerva Neurosciences
NERV
$166M
| $1.92M | ﹤0.01% |
1,201,275
| – | – |
|
959
Hubbell
HUBB
$23.2B
| $1.92M | ﹤0.01% |
7,887
-665
| -8% | -$159K |
|
960
Peapack-Gladstone Financial
PGC
$798M
| $1.91M | ﹤0.01% |
64,569
+237
| +0.4% | +$8.39K |
|
961
Criteo S.A.
CRTO
$838M
| $1.91M | ﹤0.01% |
+60,614
| New | +$1.87M |
|
962
Energizer
ENR
$1.42B
| $1.9M | ﹤0.01% |
54,849
-859
| -2% | -$30.4K |
|
|
EGRX
963
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.9M | ﹤0.01% |
67,079
-3,032
| -4% | -$90K |
|
964
Lear
LEA
$6.08B
| $1.89M | ﹤0.01% |
13,580
-27
| -0.2% | -$3.73K |
|
965
Regeneron Pharmaceuticals
REGN
$79.7B
| $1.89M | ﹤0.01% |
2,301
-136
| -6% | -$103K |
|
|
SVC
966
Service Properties Trust
SVC
$857M
| $1.88M | ﹤0.01% |
+37,780
| New | +$1.75M |
|
967
Turning Point Brands
TPB
$1.41B
| $1.88M | ﹤0.01% |
89,514
-5,899
| -6% | -$130K |
|
|
HEES
968
DELISTED
H&E Equipment Services
HEES
| $1.88M | ﹤0.01% |
42,471
-32,534
| -43% | -$1.59M |
|
969
Markel Group
MKL
$22.1B
| $1.88M | ﹤0.01% |
1,469
-310
| -17% | -$412K |
|
970
Lumentum
LITE
$82.5B
| $1.87M | ﹤0.01% |
34,665
+920
| +3% | +$51.3K |
|
|
BECN
971
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.87M | ﹤0.01% |
31,735
+27,155
| +593% | +$1.59M |
|
972
InnovAge Holding
INNV
$1.48B
| $1.86M | ﹤0.01% |
233,054
-22
| -0% | -$159 |
|
973
J.M. Smucker
SJM
$13.2B
| $1.86M | ﹤0.01% |
11,815
+657
| +6% | +$99.8K |
|
974
Cognizant
CTSH
$27.9B
| $1.86M | ﹤0.01% |
30,499
+8,863
| +41% | +$555K |
|
975
Mission Produce
AVO
$1.09B
| $1.85M | ﹤0.01% |
166,545
-17,664
| -10% | -$206K |
|
Similar funds
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.