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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 | |
|---|---|---|---|---|---|---|
1051
Cleveland-Cliffs
CLF
$6.93B
| $1.4M | ﹤0.01% |
76,337
-2,214
| -3% | -$43.8K |
|
1052
Manhattan Associates
MANH
$12.4B
| $1.4M | ﹤0.01% |
9,015
-1,030
| -10% | -$142K |
|
1053
Lincoln Electric
LECO
$13.9B
| $1.38M | ﹤0.01% |
8,178
-120
| -1% | -$19.8K |
|
|
TCS
1054
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.38M | ﹤0.01% |
26,853
+1,830
| +7% | +$122K |
|
1055
Western New England Bancorp
WNEB
$276M
| $1.38M | ﹤0.01% |
168,264
-80
| -0% | -$758 |
|
|
ICPT
1056
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.38M | ﹤0.01% |
102,746
+101,619
| +9,017% | +$1.76M |
|
1057
ON Semiconductor
ON
$25.9B
| $1.38M | ﹤0.01% |
16,746
-4,358
| -21% | -$331K |
|
1058
First Horizon
FHN
$11.3B
| $1.38M | ﹤0.01% |
77,526
+4,680
| +6% | +$104K |
|
1059
Regal Rexnord
RRX
$9.94B
| $1.38M | ﹤0.01% |
9,793
-217
| -2% | -$31.4K |
|
1060
Watsco Inc
WSO
$12.5B
| $1.37M | ﹤0.01% |
4,321
+10
| +0.2% | +$2.94K |
|
1061
Aramark
ARMK
$15.2B
| $1.37M | ﹤0.01% |
+53,072
| New | +$1.51M |
|
|
FRC
1062
DELISTED
First Republic Bank
FRC
| $1.37M | ﹤0.01% |
97,988
+10,393
| +12% | +$1.07M |
|
1063
NetApp
NTAP
$37.6B
| $1.37M | ﹤0.01% |
21,398
-80
| -0.4% | -$5.17K |
|
|
TRHC
1064
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.36M | ﹤0.01% |
243,425
| – | – |
|
1065
Sun Communities
SUI
$14B
| $1.36M | ﹤0.01% |
9,648
-49,926
| -84% | -$7.3M |
|
1066
Myriad Genetics
MYGN
$369M
| $1.35M | ﹤0.01% |
58,281
+1,781
| +3% | +$36.2K |
|
1067
Financial Institutions
FISI
$793M
| $1.35M | ﹤0.01% |
70,182
| – | – |
|
1068
First Industrial Realty Trust
FR
$8.14B
| $1.35M | ﹤0.01% |
25,420
+458
| +2% | +$23.9K |
|
1069
Nektar Therapeutics
NKTR
$2.3B
| $1.34M | ﹤0.01% |
126,719
+3,192
| +3% | +$96.6K |
|
1070
First American
FAF
$7.26B
| $1.32M | ﹤0.01% |
23,726
-2,434
| -9% | -$140K |
|
1071
Chemed
CHE
$6.66B
| $1.32M | ﹤0.01% |
2,446
-54
| -2% | -$27.5K |
|
1072
Devon Energy
DVN
$53.3B
| $1.31M | ﹤0.01% |
25,980
+440
| +2% | +$25K |
|
|
CPE
1073
DELISTED
Callon Petroleum Company
CPE
| $1.3M | ﹤0.01% |
+38,988
| New | +$1.47M |
|
1074
RenaissanceRe
RNR
$13.6B
| $1.3M | ﹤0.01% |
6,470
-147
| -2% | -$29.6K |
|
1075
Arrow Electronics
ARW
$10.8B
| $1.3M | ﹤0.01% |
10,374
+1,581
| +18% | +$187K |
|
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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.