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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 | |
|---|---|---|---|---|---|---|
76
Sarepta Therapeutics
SRPT
$2.21B
| $113M | 0.28% |
816,922
+37,479
| +5% | +$4.86M |
|
77
Newmont
NEM
$130B
| $112M | 0.28% |
2,275,603
+806,832
| +55% | +$39.1M |
|
78
Procter & Gamble
PG
$339B
| $111M | 0.28% |
748,233
+20,189
| +3% | +$2.89M |
|
79
Bank of America
BAC
$416B
| $111M | 0.28% |
3,873,403
-202,932
| -5% | -$6.7M |
|
80
Fortune Brands Innovations
FBIN
$4.86B
| $108M | 0.27% |
1,835,609
-184,980
| -9% | -$11.3M |
|
81
Public Service Enterprise Group
PEG
$35.3B
| $108M | 0.27% |
1,726,111
+2,150
| +0.1% | +$130K |
|
82
Bristol-Myers Squibb
BMY
$131B
| $106M | 0.27% |
1,532,592
+190,669
| +14% | +$13.4M |
|
83
Zoetis
ZTS
$30.4B
| $106M | 0.27% |
638,192
-37,976
| -6% | -$6.22M |
|
84
Arista Networks
ANET
$237B
| $106M | 0.27% |
2,516,808
+744,024
| +42% | +$25.6M |
|
85
Ultragenyx Pharmaceutical
RARE
$1.34B
| $101M | 0.25% |
2,525,600
-568,900
| -18% | -$24.4M |
|
86
VICI Properties
VICI
$27.6B
| $97.4M | 0.25% |
2,984,837
-138
| -0% | -$4.57K |
|
87
ServiceNow
NOW
$147B
| $96.2M | 0.24% |
1,035,465
+13,085
| +1% | +$1.14M |
|
88
Marathon Petroleum
MPC
$111B
| $94.4M | 0.24% |
700,384
-15,079
| -2% | -$1.89M |
|
89
Micron Technology
MU
$1.04T
| $91.1M | 0.23% |
1,509,023
-142,262
| -9% | -$8.34M |
|
90
Expedia Group
EXPE
$34.5B
| $89.3M | 0.22% |
920,096
+98,947
| +12% | +$10.4M |
|
91
Hershey
HSY
$34.9B
| $88.2M | 0.22% |
346,639
-6,861
| -2% | -$1.61M |
|
92
Viatris
VTRS
$19.1B
| $88.1M | 0.22% |
9,162,252
-1,065,973
| -10% | -$11.8M |
|
93
Choice Hotels
CHH
$4.35B
| $87.8M | 0.22% |
749,617
+61,638
| +9% | +$7.38M |
|
94
Prologis
PLD
$128B
| $87.1M | 0.22% |
698,176
-20,966
| -3% | -$2.58M |
|
95
Ryman Hospitality Properties
RHP
$8.43B
| $87M | 0.22% |
969,878
-82,912
| -8% | -$7.35M |
|
96
Seres Therapeutics
MCRB
$47.5M
| $86.6M | 0.22% |
763,868
-140,429
| -16% | -$15.2M |
|
97
IBM
IBM
$235B
| $86M | 0.22% |
655,916
+155,490
| +31% | +$20.8M |
|
98
lululemon athletica
LULU
$11.1B
| $86M | 0.22% |
236,068
+31,892
| +16% | +$10M |
|
99
Blackrock
BLK
$165B
| $85.1M | 0.21% |
127,163
-11,987
| -9% | -$8.44M |
|
100
Thermo Fisher Scientific
TMO
$227B
| $84M | 0.21% |
145,670
-1,201
| -0.8% | -$677K |
|
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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.