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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 | |
|---|---|---|---|---|---|---|
1126
TripAdvisor
TRIP
$1.05B
| $1.11M | ﹤0.01% |
55,784
+24,376
| +78% | +$521K |
|
1127
Landstar System
LSTR
$5.74B
| $1.1M | ﹤0.01% |
6,141
-151
| -2% | -$26.5K |
|
1128
Protolabs
PRLB
$1.99B
| $1.1M | ﹤0.01% |
33,162
-46,832
| -59% | -$1.45M |
|
|
QVCGA
1129
DELISTED
QVC Group Inc Series A
QVCGA
| $1.1M | ﹤0.01% |
22,223
-777
| -3% | -$69.8K |
|
1130
Genpact
G
$5.93B
| $1.09M | ﹤0.01% |
23,691
-475
| -2% | -$22.2K |
|
1131
GlobalFoundries
GFS
$24B
| $1.09M | ﹤0.01% |
15,036
+7,818
| +108% | +$494K |
|
1132
Affiliated Managers Group
AMG
$8.87B
| $1.08M | ﹤0.01% |
7,616
-74
| -1% | -$11.7K |
|
1133
Dorian LPG
LPG
$2.48B
| $1.08M | ﹤0.01% |
54,300
+19,709
| +57% | +$401K |
|
1134
Townsquare Media
TSQ
$93.2M
| $1.08M | ﹤0.01% |
135,215
+8,485
| +7% | +$64.5K |
|
1135
Autoliv
ALV
$8.49B
| $1.08M | ﹤0.01% |
+11,569
| New | +$1.02M |
|
1136
Liberty Energy
LBRT
$3.14B
| $1.07M | ﹤0.01% |
83,867
-51,625
| -38% | -$764K |
|
|
LAND
1137
Gladstone Land Corp
LAND
$405M
| $1.07M | ﹤0.01% |
64,340
+10,250
| +19% | +$185K |
|
1138
Royal Gold
RGLD
$20.8B
| $1.07M | ﹤0.01% |
8,256
+9
| +0.1% | +$1.11K |
|
1139
Unisys
UIS
$179M
| $1.07M | ﹤0.01% |
275,745
+250,877
| +1,009% | +$1.21M |
|
1140
Churchill Downs
CHDN
$5.76B
| $1.07M | ﹤0.01% |
8,302
-1,332
| -14% | -$161K |
|
1141
Edwards Lifesciences
EW
$51.5B
| $1.07M | ﹤0.01% |
12,888
+9,016
| +233% | +$709K |
|
1142
ITT
ITT
$17.4B
| $1.07M | ﹤0.01% |
12,343
+253
| +2% | +$22.2K |
|
1143
Honda
HMC
$41.7B
| $1.06M | ﹤0.01% |
39,828
| – | – |
|
1144
Verisk Analytics
VRSK
$23.7B
| $1.05M | ﹤0.01% |
5,460
-5,067
| -48% | -$918K |
|
1145
Wyndham Hotels & Resorts
WH
$5.06B
| $1.04M | ﹤0.01% |
15,319
-1,362
| -8% | -$100K |
|
1146
KLA
KLAC
$219B
| $1.03M | ﹤0.01% |
25,870
-30
| -0.1% | -$1.18K |
|
1147
SLM Corp
SLM
$4.75B
| $1.03M | ﹤0.01% |
83,088
+3,468
| +4% | +$51.2K |
|
1148
Old Republic International
ORI
$9.87B
| $1.03M | ﹤0.01% |
41,186
-665
| -2% | -$16.7K |
|
1149
Wolfspeed
WOLF
$1.25B
| $1.02M | ﹤0.01% |
15,640
-914
| -6% | -$66.8K |
|
1150
FTI Consulting
FCN
$4.01B
| $1.01M | ﹤0.01% |
5,137
+1,034
| +25% | +$180K |
|
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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.