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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 | |
|---|---|---|---|---|---|---|
1151
Cullen/Frost Bankers
CFR
$9.91B
| $1.01M | ﹤0.01% |
9,598
-120
| -1% | -$14.9K |
|
1152
Chesapeake Utilities
CPK
$3.13B
| $1.01M | ﹤0.01% |
7,853
-4,037
| -34% | -$501K |
|
1153
Universal Display
OLED
$3.51B
| $1M | ﹤0.01% |
6,476
-304
| -4% | -$40.9K |
|
|
LENZ
1154
LENZ Therapeutics
LENZ
$130M
| $1M | ﹤0.01% |
58,566
-92,648
| -61% | -$1.5M |
|
1155
Nexstar Media Group
NXST
$5.04B
| $1,000K | ﹤0.01% |
5,791
-336
| -5% | -$61.8K |
|
1156
Axalta
AXTA
$7.12B
| $1,000K | ﹤0.01% |
33,007
+31,681
| +2,389% | +$910K |
|
1157
CBIZ
CBZ
$2.96B
| $1,000K | ﹤0.01% |
20,200
+4,349
| +27% | +$209K |
|
1158
Ardagh Metal Packaging
AMBP
$2.82B
| $990K | ﹤0.01% |
242,740
+14,695
| +6% | +$72.2K |
|
1159
Commerce Bancshares
CBSH
$8.22B
| $990K | ﹤0.01% |
19,645
+222
| +1% | +$12.4K |
|
1160
Northrop Grumman
NOC
$75.4B
| $989K | ﹤0.01% |
2,142
+1,512
| +240% | +$702K |
|
|
AIRC
1161
DELISTED
Apartment Income REIT Corp.
AIRC
| $989K | ﹤0.01% |
27,606
+1,108
| +4% | +$40.7K |
|
1162
Enphase Energy
ENPH
$4.7B
| $974K | ﹤0.01% |
4,632
-21,466
| -82% | -$4.65M |
|
1163
Ciena
CIEN
$48.3B
| $974K | ﹤0.01% |
18,543
-3,927
| -17% | -$196K |
|
1164
Fidelity National Information Services
FIS
$19B
| $971K | ﹤0.01% |
17,879
-4,048
| -18% | -$263K |
|
|
HOLX
1165
DELISTED
Hologic
HOLX
| $963K | ﹤0.01% |
11,933
-2,458
| -17% | -$198K |
|
1166
New York Times
NYT
$11.7B
| $959K | ﹤0.01% |
24,656
-529
| -2% | -$19.5K |
|
1167
Kyndryl
KD
$2.8B
| $953K | ﹤0.01% |
64,574
+46,330
| +254% | +$657K |
|
1168
KRONOS Worldwide
KRO
$936M
| $949K | ﹤0.01% |
103,060
-199,437
| -66% | -$2.1M |
|
1169
KBR
KBR
$4.61B
| $937K | ﹤0.01% |
17,026
-3,207
| -16% | -$168K |
|
1170
Synchrony
SYF
$24.4B
| $936K | ﹤0.01% |
32,178
+1,931
| +6% | +$64.9K |
|
1171
Vinci Compass Investments Ltd
VINP
$607M
| $935K | ﹤0.01% |
115,000
+10,000
| +10% | +$93.1K |
|
1172
HF Sinclair
DINO
$20.3B
| $933K | ﹤0.01% |
19,289
-923
| -5% | -$48K |
|
|
SF
1173
Stifel
SF
$11.4B
| $933K | ﹤0.01% |
23,678
-174
| -0.7% | -$7.31K |
|
1174
Antero Resources
AR
$11B
| $930K | ﹤0.01% |
40,291
-265,853
| -87% | -$7M |
|
|
WRK
1175
DELISTED
WestRock Company
WRK
| $926K | ﹤0.01% |
30,395
-1,905
| -6% | -$62.9K |
|
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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.