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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 | |
|---|---|---|---|---|---|---|
1101
Dick's Sporting Goods
DKS
$11B
| $1.2M | ﹤0.01% |
8,462
+1,612
| +24% | +$215K |
|
1102
Tennant Co
TNC
$1.16B
| $1.2M | ﹤0.01% |
17,450
-9,667
| -36% | -$655K |
|
1103
Alcoa
AA
$12.2B
| $1.19M | ﹤0.01% |
27,995
-6,356
| -19% | -$306K |
|
1104
i3 Verticals
IIIV
$265M
| $1.19M | ﹤0.01% |
+48,472
| New | +$1.27M |
|
1105
Amplify Energy
AMPY
$189M
| $1.19M | ﹤0.01% |
173,056
+17,113
| +11% | +$140K |
|
|
KYNB
1106
Kyntra Bio
KYNB
$30.8M
| $1.19M | ﹤0.01% |
2,546
+1,707
| +203% | +$903K |
|
1107
Gossamer Bio
GOSS
$67M
| $1.18M | ﹤0.01% |
11,755
+2,984
| +34% | +$457K |
|
1108
Patria Investments
PAX
$1.62B
| $1.18M | ﹤0.01% |
80,000
| – | – |
|
|
VISN
1109
Vistance Networks Inc
VISN
$1.5B
| $1.18M | ﹤0.01% |
185,860
+9,773
| +6% | +$74K |
|
1110
Williams-Sonoma
WSM
$25.7B
| $1.18M | ﹤0.01% |
19,382
-7,556
| -28% | -$472K |
|
1111
Middleby
MIDD
$5.08B
| $1.18M | ﹤0.01% |
8,024
+1,215
| +18% | +$181K |
|
1112
Simon Property Group
SPG
$65.7B
| $1.17M | ﹤0.01% |
10,424
-966
| -8% | -$115K |
|
1113
RTX Corp
RTX
$265B
| $1.16M | ﹤0.01% |
11,847
-408
| -3% | -$40.2K |
|
|
BTAI
1114
DELISTED
BioXcel Therapeutics
BTAI
| $1.15M | ﹤0.01% |
+3,858
| New | +$1.65M |
|
1115
Valmont Industries
VMI
$9.18B
| $1.14M | ﹤0.01% |
3,586
+535
| +18% | +$171K |
|
1116
Bruker
BRKR
$9.24B
| $1.14M | ﹤0.01% |
14,519
-219
| -1% | -$15.8K |
|
1117
BellRing Brands
BRBR
$1.06B
| $1.14M | ﹤0.01% |
33,506
-1,879
| -5% | -$55.5K |
|
1118
Curtiss-Wright
CW
$21.1B
| $1.14M | ﹤0.01% |
6,442
+968
| +18% | +$164K |
|
1119
Box
BOX
$4.76B
| $1.13M | ﹤0.01% |
42,083
+14,521
| +53% | +$437K |
|
|
BLD
1120
DELISTED
TopBuild
BLD
| $1.13M | ﹤0.01% |
5,412
-237
| -4% | -$45.8K |
|
1121
Oshkosh
OSK
$8.95B
| $1.12M | ﹤0.01% |
13,488
-5,844
| -30% | -$530K |
|
1122
Donaldson
DCI
$10B
| $1.12M | ﹤0.01% |
17,155
-380
| -2% | -$23.9K |
|
1123
Flowserve
FLS
$9.19B
| $1.12M | ﹤0.01% |
32,887
-6,140
| -16% | -$206K |
|
1124
Mattel
MAT
$3.76B
| $1.11M | ﹤0.01% |
60,365
+7,056
| +13% | +$131K |
|
|
AZEK
1125
DELISTED
The AZEK Co
AZEK
| $1.11M | ﹤0.01% |
47,167
+4,758
| +11% | +$113K |
|
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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.