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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 | |
|---|---|---|---|---|---|---|
976
Groupon
GRPN
$786M
| $1.84M | ﹤0.01% |
437,273
+170,961
| +64% | +$1.18M |
|
977
Dolby
DLB
$5.5B
| $1.84M | ﹤0.01% |
21,485
-500
| -2% | -$40.4K |
|
|
SQSP
978
DELISTED
Squarespace, Inc.
SQSP
| $1.83M | ﹤0.01% |
+57,748
| New | +$1.43M |
|
979
Roper Technologies
ROP
$37.2B
| $1.83M | ﹤0.01% |
4,158
-292
| -7% | -$126K |
|
|
TBI
980
Trueblue
TBI
$276M
| $1.83M | ﹤0.01% |
102,539
| – | – |
|
|
BIG
981
DELISTED
Big Lots, Inc.
BIG
| $1.81M | ﹤0.01% |
165,542
+149,236
| +915% | +$2.26M |
|
982
Graco
GGG
$12.4B
| $1.81M | ﹤0.01% |
24,849
+465
| +2% | +$32.3K |
|
983
Atlanta Braves Holdings Series B
BATRK
$3.25B
| $1.8M | ﹤0.01% |
53,343
-63
| -0.1% | -$2.12K |
|
984
Enerpac Tool Group
EPAC
$1.83B
| $1.78M | ﹤0.01% |
+69,886
| New | +$1.84M |
|
985
C3.ai
AI
$1.7B
| $1.78M | ﹤0.01% |
52,941
+9,834
| +23% | +$201K |
|
986
Diodes
DIOD
$4.12B
| $1.76M | ﹤0.01% |
19,021
+1,910
| +11% | +$171K |
|
987
Collegium Pharmaceutical
COLL
$722M
| $1.76M | ﹤0.01% |
+73,170
| New | +$1.94M |
|
988
Conduent
CNDT
$252M
| $1.75M | ﹤0.01% |
509,720
-563
| -0.1% | -$2.31K |
|
|
TPIC
989
DELISTED
TPI Composites
TPIC
| $1.75M | ﹤0.01% |
133,765
+126,224
| +1,674% | +$1.61M |
|
990
Trimble
TRMB
$13.4B
| $1.74M | ﹤0.01% |
33,269
+3,792
| +13% | +$202K |
|
991
BWX Technologies
BWXT
$13.3B
| $1.73M | ﹤0.01% |
27,517
-11,994
| -30% | -$723K |
|
992
Cars.com
CARS
$617M
| $1.73M | ﹤0.01% |
89,707
-85
| -0.1% | -$1.45K |
|
993
Autohome
ATHM
$2.46B
| $1.73M | ﹤0.01% |
51,671
+8,055
| +18% | +$271K |
|
994
Cerence
CRNC
$355M
| $1.71M | ﹤0.01% |
60,994
-550,464
| -90% | -$14.1M |
|
995
NiSource
NI
$19.5B
| $1.7M | ﹤0.01% |
60,915
+3,674
| +6% | +$101K |
|
996
CubeSmart
CUBE
$8.94B
| $1.69M | ﹤0.01% |
36,669
+2,827
| +8% | +$127K |
|
997
Preferred Bank
PFBC
$1.26B
| $1.69M | ﹤0.01% |
30,868
+7,135
| +30% | +$482K |
|
998
Healthcare Realty
HR
$6.34B
| $1.69M | ﹤0.01% |
87,289
+10,514
| +14% | +$212K |
|
999
Upland Software
UPLD
$11.7M
| $1.68M | ﹤0.01% |
39,141
-45,887
| -54% | -$3.18M |
|
1000
First Commonwealth Financial
FCF
$2.14B
| $1.68M | ﹤0.01% |
135,307
-67,526
| -33% | -$974K |
|
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.