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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 | |
|---|---|---|---|---|---|---|
1026
Doximity
DOCS
$4.62B
| $1.55M | ﹤0.01% |
+47,750
| New | +$1.58M |
|
1027
Texas Instruments
TXN
$238B
| $1.54M | ﹤0.01% |
8,281
+1,756
| +27% | +$309K |
|
1028
Casey's General Stores
CASY
$21.8B
| $1.54M | ﹤0.01% |
7,115
+126
| +2% | +$27.6K |
|
1029
Essential Utilities
WTRG
$11.7B
| $1.54M | ﹤0.01% |
35,266
-565
| -2% | -$25.5K |
|
1030
Monro
MNRO
$381M
| $1.54M | ﹤0.01% |
31,101
-19,262
| -38% | -$957K |
|
|
PDCE
1031
DELISTED
PDC Energy, Inc.
PDCE
| $1.53M | ﹤0.01% |
23,881
+10,142
| +74% | +$656K |
|
1032
OceanFirst Financial
OCFC
$1.76B
| $1.53M | ﹤0.01% |
82,701
+20,113
| +32% | +$446K |
|
|
RCM
1033
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.53M | ﹤0.01% |
101,714
+95,392
| +1,509% | +$1.31M |
|
1034
BlueLinx
BXC
$593M
| $1.52M | ﹤0.01% |
22,418
+4,160
| +23% | +$337K |
|
1035
Darling Ingredients
DAR
$10.3B
| $1.52M | ﹤0.01% |
25,997
-114
| -0.4% | -$7.17K |
|
|
RETA
1036
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.52M | ﹤0.01% |
+16,697
| New | +$980K |
|
1037
Voya Financial
VOYA
$9.09B
| $1.51M | ﹤0.01% |
21,095
-4,793
| -19% | -$336K |
|
1038
Helios Technologies
HLIO
$2.21B
| $1.5M | ﹤0.01% |
22,947
-109,840
| -83% | -$7.14M |
|
1039
Jazz Pharmaceuticals
JAZZ
$15.8B
| $1.5M | ﹤0.01% |
10,248
-70
| -0.7% | -$10.4K |
|
1040
Chemours
CC
$2.17B
| $1.5M | ﹤0.01% |
50,083
+5,225
| +12% | +$172K |
|
1041
Sally Beauty Holdings
SBH
$1.5B
| $1.48M | ﹤0.01% |
94,717
+4,266
| +5% | +$66.3K |
|
1042
Genmab
GMAB
$21.2B
| $1.47M | ﹤0.01% |
39,038
-645,540
| -94% | -$24.8M |
|
|
LPSN
1043
DELISTED
LivePerson
LPSN
| $1.47M | ﹤0.01% |
+22,274
| New | +$3.57M |
|
1044
CareDx
CDNA
$2.77B
| $1.47M | ﹤0.01% |
160,504
+77,110
| +92% | +$986K |
|
1045
Ribbon Communications
RBBN
$293M
| $1.45M | ﹤0.01% |
423,183
-319,302
| -43% | -$1.17M |
|
1046
EastGroup Properties
EGP
$10.6B
| $1.44M | ﹤0.01% |
8,697
+186
| +2% | +$30.3K |
|
1047
NCR Voyix
VYX
$982M
| $1.44M | ﹤0.01% |
99,344
+64,172
| +182% | +$986K |
|
1048
Comtech Telecommunications
CMTL
$44.6M
| $1.42M | ﹤0.01% |
114,026
-12,101
| -10% | -$173K |
|
1049
Republic Services
RSG
$67.3B
| $1.42M | ﹤0.01% |
10,499
+5,915
| +129% | +$755K |
|
1050
Fabrinet
FN
$14.1B
| $1.41M | ﹤0.01% |
11,838
+11,234
| +1,860% | +$1.4M |
|
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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.