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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 | |
|---|---|---|---|---|---|---|
1226
Tiptree Inc
TIPT
$653M
| $806K | ﹤0.01% |
+55,318
| New | +$842K |
|
1227
Textron
TXT
$13.9B
| $806K | ﹤0.01% |
11,409
+7,945
| +229% | +$566K |
|
|
SNV
1228
DELISTED
Synovus
SNV
| $805K | ﹤0.01% |
26,097
-1,823
| -7% | -$69.4K |
|
1229
Jefferies Financial Group
JEF
$10.9B
| $801K | ﹤0.01% |
25,241
-2,091
| -8% | -$75.5K |
|
|
AZPN
1230
DELISTED
Aspen Technology Inc
AZPN
| $799K | ﹤0.01% |
3,491
-49
| -1% | -$10.2K |
|
1231
Starwood Property Trust
STWD
$5.55B
| $798K | ﹤0.01% |
+45,132
| New | +$872K |
|
1232
General Dynamics
GD
$97.4B
| $798K | ﹤0.01% |
3,498
-4,048
| -54% | -$935K |
|
|
UNVR
1233
DELISTED
Univar Solutions Inc.
UNVR
| $797K | ﹤0.01% |
22,765
-338
| -1% | -$11.5K |
|
1234
Playtika
PLTK
$889M
| $797K | ﹤0.01% |
70,811
+67,687
| +2,167% | +$679K |
|
1235
Coastal Financial
CCB
$694M
| $797K | ﹤0.01% |
22,120
+5,876
| +36% | +$253K |
|
1236
Acco Brands
ACCO
$392M
| $796K | ﹤0.01% |
149,700
+2,197
| +1% | +$12.6K |
|
|
TMHC
1237
DELISTED
Taylor Morrison
TMHC
| $788K | ﹤0.01% |
20,584
-272
| -1% | -$9.56K |
|
1238
Coherent
COHR
$56.8B
| $787K | ﹤0.01% |
20,676
+4,630
| +29% | +$188K |
|
|
SWN
1239
DELISTED
Southwestern Energy Company
SWN
| $784K | ﹤0.01% |
156,819
-7,099
| -4% | -$37.7K |
|
1240
Option Care Health
OPCH
$3.67B
| $783K | ﹤0.01% |
24,642
-3,804
| -13% | -$114K |
|
|
HDV
1241
iShares Core High Dividend ETF
HDV
$15.3B
| $783K | ﹤0.01% |
38,495
-2,750,310
| -99% | -$56.5M |
|
1242
Omega Healthcare
OHI
$14.2B
| $782K | ﹤0.01% |
28,538
-2,855,795
| -99% | -$79.5M |
|
|
SRC
1243
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $775K | ﹤0.01% |
19,455
-1,146
| -6% | -$47.4K |
|
1244
Newell Brands
NWL
$2.42B
| $774K | ﹤0.01% |
62,191
| – | – |
|
1245
Paysafe
PSFE
$327M
| $773K | ﹤0.01% |
+44,779
| New | +$871K |
|
1246
Carrier Global
CARR
$44.7B
| $773K | ﹤0.01% |
16,898
+3,182
| +23% | +$142K |
|
1247
SITE Centers
SITC
$153M
| $771K | ﹤0.01% |
80,513
+28,584
| +55% | +$290K |
|
|
LEG
1248
DELISTED
Leggett & Platt
LEG
| $768K | ﹤0.01% |
24,082
-187
| -0.8% | -$6.29K |
|
1249
Murphy Oil
MUR
$5.48B
| $766K | ﹤0.01% |
20,725
-1,868
| -8% | -$74.6K |
|
1250
Integra LifeSciences
IART
$1.25B
| $763K | ﹤0.01% |
13,283
+3,114
| +31% | +$175K |
|
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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.