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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 | |
|---|---|---|---|---|---|---|
1076
Allegiant Air
ALGT
$2.15B
| $1.29M | ﹤0.01% |
14,071
-18,796
| -57% | -$1.69M |
|
1077
AXIS Capital
AXS
$7.27B
| $1.29M | ﹤0.01% |
23,675
-5,130
| -18% | -$298K |
|
1078
Urban Outfitters
URBN
$6.6B
| $1.28M | ﹤0.01% |
+46,319
| New | +$1.25M |
|
1079
Commault Systems
CVLT
$6.02B
| $1.28M | ﹤0.01% |
22,568
-580
| -3% | -$34.5K |
|
1080
Atlas Energy Solutions
AESI
$1.7B
| $1.28M | ﹤0.01% |
+75,000
| New | +$1.23M |
|
|
DOCU
1081
DocuSign
DOCU
$13.2B
| $1.28M | ﹤0.01% |
21,891
+10,862
| +98% | +$648K |
|
1082
Chord Energy
CHRD
$8.04B
| $1.27M | ﹤0.01% |
9,458
-22,667
| -71% | -$3.08M |
|
1083
AMC Global Media
AMCX
$501M
| $1.26M | ﹤0.01% |
71,702
+55,356
| +339% | +$1.04M |
|
1084
American Financial Group
AFG
$11.9B
| $1.26M | ﹤0.01% |
10,369
-1,179
| -10% | -$155K |
|
1085
Harmony Biosciences
HRMY
$2.46B
| $1.26M | ﹤0.01% |
38,536
+9,013
| +31% | +$410K |
|
|
PRMW
1086
DELISTED
Primo Water Corporation
PRMW
| $1.26M | ﹤0.01% |
81,914
| – | – |
|
1087
Annaly Capital Management
NLY
$16B
| $1.25M | ﹤0.01% |
65,658
-10,505
| -14% | -$222K |
|
1088
Bioceres Crop Solutions
BIOX
$24.6M
| – | – |
0
| – | – |
|
|
DBD
1089
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.25M | ﹤0.01% |
1,040,171
+86,033
| +9% | +$191K |
|
1090
Sprott Physical Gold
PHYS
$15.3B
| $1.24M | ﹤0.01% |
80,000
| – | – |
|
1091
Brixmor Property Group
BRX
$8.59B
| $1.23M | ﹤0.01% |
57,326
-29
| -0.1% | -$645 |
|
1092
CVB Financial
CVBF
$4B
| $1.23M | ﹤0.01% |
73,836
-7,427
| -9% | -$169K |
|
1093
Paylocity
PCTY
$7.82B
| $1.23M | ﹤0.01% |
6,195
+838
| +16% | +$165K |
|
1094
CSX Corp
CSX
$88.7B
| $1.23M | ﹤0.01% |
41,126
-6,914
| -14% | -$213K |
|
|
SWAV
1095
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.23M | ﹤0.01% |
5,660
-11,626
| -67% | -$2.27M |
|
1096
B&G Foods
BGS
$255M
| $1.22M | ﹤0.01% |
78,764
+77,677
| +7,146% | +$1.08M |
|
1097
Orthofix Medical
OFIX
$363M
| $1.22M | ﹤0.01% |
72,664
+3,585
| +5% | +$70.2K |
|
1098
OGE Energy
OGE
$9.5B
| $1.22M | ﹤0.01% |
32,290
-2,132
| -6% | -$80.2K |
|
1099
Universal Logistics Holdings
ULH
$497M
| $1.21M | ﹤0.01% |
41,638
-176
| -0.4% | -$5.71K |
|
1100
Performance Food Group
PFGC
$14.3B
| $1.2M | ﹤0.01% |
19,957
-3,494
| -15% | -$204K |
|
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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.