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 | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$82.4B
| $83.9M | 0.21% |
410,682
+49,835
| +14% | +$10.5M |
|
102
Veeva Systems
VEEV
$43B
| $83.9M | 0.21% |
456,579
-358,648
| -44% | -$61.2M |
|
103
Automatic Data Processing
ADP
$110B
| $83.5M | 0.21% |
375,266
+125,284
| +50% | +$28.3M |
|
104
Humana
HUM
$48.9B
| $83.5M | 0.21% |
172,033
+71,465
| +71% | +$35.3M |
|
105
Canadian Imperial Bank of Commerce
CM
$104B
| $83.2M | 0.21% |
1,960,976
+505,141
| +35% | +$22.2M |
|
106
FedEx
FDX
$74B
| $81.5M | 0.21% |
356,725
+42,794
| +14% | +$8.69M |
|
107
Weibo
WB
$1.63B
| $81.2M | 0.2% |
4,047,913
-201,858
| -5% | -$4.13M |
|
108
Spotify
SPOT
$114B
| $80.9M | 0.2% |
605,577
-177,650
| -23% | -$20.3M |
|
109
Clean Harbors
CLH
$17B
| $80.9M | 0.2% |
567,221
-4,522
| -0.8% | -$589K |
|
110
Xylem
XYL
$25.1B
| $80.5M | 0.2% |
768,628
+362,716
| +89% | +$37.9M |
|
111
Inspire Medical Systems
INSP
$2.15B
| $80.3M | 0.2% |
342,900
+102,900
| +43% | +$26M |
|
112
UnitedHealth
UNH
$344B
| $79.5M | 0.2% |
168,124
+28,740
| +21% | +$13.9M |
|
113
Nike
NKE
$55B
| $77.7M | 0.2% |
633,931
+181,997
| +40% | +$22.4M |
|
114
Blue Owl Capital
OWL
$7.13B
| $77.6M | 0.2% |
7,001,000
-1,198,427
| -15% | -$14.4M |
|
115
Quanta Services
PWR
$93.5B
| $77.1M | 0.19% |
462,479
+292,559
| +172% | +$45M |
|
116
Realty Income
O
$56.1B
| $76.9M | 0.19% |
1,215,050
+114,008
| +10% | +$7.39M |
|
117
Repligen
RGEN
$9.48B
| $75.9M | 0.19% |
450,661
-55,746
| -11% | -$9.95M |
|
118
ExxonMobil
XOM
$679B
| $75.8M | 0.19% |
691,580
-292,302
| -30% | -$32.3M |
|
119
Allegro MicroSystems
ALGM
$6.31B
| $75.7M | 0.19% |
1,577,163
+116,352
| +8% | +$4.73M |
|
120
Capital One
COF
$127B
| $75.6M | 0.19% |
786,682
+1,242
| +0.2% | +$130K |
|
121
T-Mobile US
TMUS
$196B
| $75.5M | 0.19% |
521,447
+123,998
| +31% | +$18M |
|
122
Dollar Tree
DLTR
$22.4B
| $75.4M | 0.19% |
525,019
+4,890
| +0.9% | +$709K |
|
123
Intellia Therapeutics
NTLA
$1.66B
| $75.3M | 0.19% |
2,020,079
-86,566
| -4% | -$3.4M |
|
124
Silicon Laboratories
SLAB
$7.32B
| $73.7M | 0.19% |
420,903
-52,156
| -11% | -$8.77M |
|
125
LKQ Corp
LKQ
$6.01B
| $73.6M | 0.19% |
1,296,678
-41,239
| -3% | -$2.33M |
|
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.