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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 | |
|---|---|---|---|---|---|---|
1201
Harmonic Inc
HLIT
$1.22B
| $869K | ﹤0.01% |
59,560
-13,951
| -19% | -$192K |
|
1202
MDU Resources
MDU
$3.92B
| $867K | ﹤0.01% |
74,783
-1,381
| -2% | -$16K |
|
1203
MGIC Investment
MTG
$6.05B
| $866K | ﹤0.01% |
64,512
+15,673
| +32% | +$211K |
|
|
XHR
1204
Xenia Hotels & Resorts
XHR
$1.62B
| $865K | ﹤0.01% |
66,054
-137,385
| -68% | -$1.9M |
|
1205
Polaris
PII
$3.15B
| $862K | ﹤0.01% |
7,792
-309
| -4% | -$34.2K |
|
1206
Capri Holdings
CPRI
$1.67B
| $858K | ﹤0.01% |
18,247
-801
| -4% | -$43K |
|
1207
Fox Factory Holding Corp
FOXF
$812M
| $855K | ﹤0.01% |
7,041
+1,854
| +36% | +$213K |
|
|
EQC
1208
DELISTED
Equity Commonwealth
EQC
| $854K | ﹤0.01% |
41,216
+18,665
| +83% | +$433K |
|
1209
Jones Lang LaSalle
JLL
$15.7B
| $853K | ﹤0.01% |
5,865
-1,846
| -24% | -$308K |
|
1210
iShares MSCI India ETF
INDA
$6.44B
| $848K | ﹤0.01% |
+21,556
| New | +$868K |
|
1211
QuidelOrtho
QDEL
$739M
| $845K | ﹤0.01% |
9,480
-182
| -2% | -$15.8K |
|
1212
GameStop
GME
$11.1B
| $843K | ﹤0.01% |
36,613
-649
| -2% | -$12.9K |
|
1213
Prosperity Bancshares
PB
$8.45B
| $842K | ﹤0.01% |
13,690
+157
| +1% | +$11.2K |
|
1214
Flowers Foods
FLO
$1.3B
| $840K | ﹤0.01% |
30,639
-9,254
| -23% | -$255K |
|
1215
Metropolitan Bank Holding Corp
MCB
$1.11B
| $834K | ﹤0.01% |
24,614
-174
| -0.7% | -$9.03K |
|
1216
MasTec
MTZ
$18.1B
| $830K | ﹤0.01% |
8,787
-1,673
| -16% | -$159K |
|
1217
Essent Group
ESNT
$6.1B
| $829K | ﹤0.01% |
20,697
-1,379
| -6% | -$56.8K |
|
1218
Sonoco
SON
$4.79B
| $828K | ﹤0.01% |
13,581
-279
| -2% | -$16.5K |
|
|
DCH
1219
Dauch Corp
DCH
$1.43B
| $828K | ﹤0.01% |
106,029
+3,505
| +3% | +$30.1K |
|
1220
SEI Investments
SEIC
$12.6B
| $819K | ﹤0.01% |
14,227
-360
| -2% | -$21.6K |
|
|
SGI
1221
Somnigroup International
SGI
$13.5B
| $818K | ﹤0.01% |
20,710
-3,597
| -15% | -$143K |
|
1222
Immunovant
IMVT
$7.51B
| $814K | ﹤0.01% |
52,492
+9,924
| +23% | +$172K |
|
1223
Gentex
GNTX
$4.7B
| $809K | ﹤0.01% |
28,872
-6,388
| -18% | -$180K |
|
1224
Silgan Holdings
SLGN
$4.08B
| $808K | ﹤0.01% |
15,048
+3,301
| +28% | +$174K |
|
1225
RH
RH
$2.4B
| $807K | ﹤0.01% |
3,313
-112
| -3% | -$32.5K |
|
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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.