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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 | |
|---|---|---|---|---|---|---|
1001
Ambarella
AMBA
$2.77B
| $1.68M | ﹤0.01% |
21,703
-2,540
| -10% | -$217K |
|
|
TWOU
1002
DELISTED
2U Inc
TWOU
| $1.67M | ﹤0.01% |
8,130
-3,163
| -28% | -$791K |
|
1003
Globe Life
GL
$13.3B
| $1.66M | ﹤0.01% |
15,068
+17
| +0.1% | +$2K |
|
1004
Toro Company
TTC
$8.74B
| $1.65M | ﹤0.01% |
14,882
-301
| -2% | -$33.5K |
|
1005
Halozyme
HALO
$12.3B
| $1.65M | ﹤0.01% |
43,267
-21,909
| -34% | -$1.03M |
|
1006
Suburban Propane Partners
SPH
$1.13B
| $1.65M | ﹤0.01% |
107,526
+3,195
| +3% | +$49.4K |
|
1007
Vistra
VST
$47.1B
| $1.64M | ﹤0.01% |
68,269
-45,173
| -40% | -$1.05M |
|
1008
Ryder
R
$9.13B
| $1.64M | ﹤0.01% |
18,324
-221
| -1% | -$20.3K |
|
1009
Vornado Realty Trust
VNO
$6.5B
| $1.63M | ﹤0.01% |
105,837
+100,950
| +2,066% | +$2.04M |
|
1010
Rackspace Technology
RXT
$887M
| $1.63M | ﹤0.01% |
864,389
+593,162
| +219% | +$1.52M |
|
|
LSI
1011
DELISTED
Life Storage, Inc.
LSI
| $1.62M | ﹤0.01% |
12,392
-430
| -3% | -$49.7K |
|
1012
Rimini Street
RMNI
$417M
| $1.62M | ﹤0.01% |
394,251
| – | – |
|
1013
Range Resources
RRC
$9.08B
| $1.62M | ﹤0.01% |
61,335
-1,273
| -2% | -$32K |
|
1014
Ball Corp
BALL
$16.2B
| $1.62M | ﹤0.01% |
29,435
+5,832
| +25% | +$324K |
|
1015
EnerSys
ENS
$6.2B
| $1.61M | ﹤0.01% |
18,544
+90
| +0.5% | +$7.57K |
|
1016
Schrodinger
SDGR
$1.79B
| $1.6M | ﹤0.01% |
60,956
-1,646
| -3% | -$39.1K |
|
1017
Jacobs Solutions
J
$16.8B
| $1.6M | ﹤0.01% |
16,473
-149,070
| -90% | -$14.9M |
|
1018
Unum
UNM
$15B
| $1.59M | ﹤0.01% |
40,302
+13,510
| +50% | +$558K |
|
1019
Olin
OLN
$1.94B
| $1.59M | ﹤0.01% |
28,694
-6,508
| -18% | -$373K |
|
1020
Waters Corp
WAT
$41.1B
| $1.57M | ﹤0.01% |
5,085
+1,028
| +25% | +$333K |
|
1021
Invesco Mortgage Capital
IVR
$695M
| $1.57M | ﹤0.01% |
141,414
+52,739
| +59% | +$680K |
|
|
SUM
1022
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.56M | ﹤0.01% |
54,912
+6,507
| +13% | +$197K |
|
|
ATVI
1023
DELISTED
Activision Blizzard
ATVI
| $1.56M | ﹤0.01% |
18,277
+5,000
| +38% | +$388K |
|
|
SFIX
1024
Stitch Fix
SFIX
$388M
| $1.56M | ﹤0.01% |
304,841
-1,804,510
| -86% | -$8.45M |
|
1025
Owens Corning
OC
$10B
| $1.55M | ﹤0.01% |
16,219
+483
| +3% | +$45.7K |
|
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.