We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
First Interstate BancSystem
FIBK
$3.52B
| $922K | ﹤0.01% |
30,891
-44,004
| -59% | -$1.55M |
|
1177
Acadia Healthcare
ACHC
$2.62B
| $921K | ﹤0.01% |
12,749
-504
| -4% | -$39.3K |
|
|
EVA
1178
DELISTED
Enviva Inc.
EVA
| $917K | ﹤0.01% |
31,765
+1,230
| +4% | +$50.2K |
|
|
TUP
1179
DELISTED
Tupperware Brands Corporation
TUP
| $915K | ﹤0.01% |
366,009
+210,101
| +135% | +$775K |
|
|
SKX
1180
DELISTED
Skechers
SKX
| $914K | ﹤0.01% |
19,236
-1,280
| -6% | -$58K |
|
1181
Grand Canyon Education
LOPE
$4.01B
| $912K | ﹤0.01% |
8,004
+1,573
| +24% | +$177K |
|
|
FLG
1182
Flagstar Bank National Association
FLG
$5.22B
| $912K | ﹤0.01% |
33,614
+364
| +1% | +$9.85K |
|
1183
Agree Realty
ADC
$8.52B
| $910K | ﹤0.01% |
+13,268
| New | +$947K |
|
|
HTLF
1184
DELISTED
Heartland Financial USA, Inc.
HTLF
| $909K | ﹤0.01% |
23,684
| – | – |
|
|
TVRD
1185
Tvardi Therapeutics
TVRD
$23.1M
| $905K | ﹤0.01% |
+5,121
| New | +$1.71M |
|
1186
FirstEnergy
FE
$26.3B
| $903K | ﹤0.01% |
22,532
+5,793
| +35% | +$234K |
|
1187
NOV
NOV
$7.33B
| $900K | ﹤0.01% |
48,620
-1,755
| -3% | -$37.9K |
|
1188
EOG Resources
EOG
$76B
| $899K | ﹤0.01% |
7,846
-1,045
| -12% | -$127K |
|
1189
Valvoline
VVV
$3.46B
| $899K | ﹤0.01% |
25,724
-1,359
| -5% | -$47.3K |
|
1190
Equitable Holdings
EQH
$14.7B
| $898K | ﹤0.01% |
35,385
-2,914
| -8% | -$86K |
|
|
MCHB
1191
Mechanics Bancorp
MCHB
$3.39B
| $898K | ﹤0.01% |
49,926
-94,650
| -65% | -$2.38M |
|
1192
UFP Industries
UFPI
$4.52B
| $896K | ﹤0.01% |
11,275
+10,937
| +3,236% | +$936K |
|
1193
Saia
SAIA
$9.14B
| $896K | ﹤0.01% |
3,293
+55
| +2% | +$14.7K |
|
1194
Fox Class A
FOXA
$27.8B
| $896K | ﹤0.01% |
26,305
+15,628
| +146% | +$528K |
|
1195
Resources Connection
RGP
$139M
| $896K | ﹤0.01% |
52,497
-278
| -0.5% | -$4.88K |
|
1196
Avis
CAR
$4.13B
| $895K | ﹤0.01% |
4,593
+756
| +20% | +$152K |
|
1197
Toll Brothers
TOL
$12.2B
| $890K | ﹤0.01% |
14,834
-4,135
| -22% | -$238K |
|
1198
GoDaddy
GDDY
$12.5B
| $879K | ﹤0.01% |
11,305
+571
| +5% | +$44.1K |
|
1199
Corebridge Financial
CRBG
$15.5B
| $872K | ﹤0.01% |
54,416
+21,082
| +63% | +$413K |
|
1200
HealthEquity
HQY
$7.94B
| $869K | ﹤0.01% |
14,804
-130
| -0.9% | -$7.89K |
|
Similar funds
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.