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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 | |
|---|---|---|---|---|---|---|
1251
Progyny
PGNY
$2.1B
| $762K | ﹤0.01% |
23,724
+16,089
| +211% | +$531K |
|
1252
Beyond Meat
BYND
$188M
| $761K | ﹤0.01% |
1,563
+297
| +23% | +$147K |
|
1253
Euronet Worldwide
EEFT
$2.58B
| $758K | ﹤0.01% |
6,770
-215
| -3% | -$23.3K |
|
|
EGLE
1254
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $752K | ﹤0.01% |
16,537
| – | – |
|
1255
Cushman & Wakefield Ltd
CWK
$2.94B
| $752K | ﹤0.01% |
71,326
-328,324
| -82% | -$4.22M |
|
1256
Encompass Health
EHC
$12.2B
| $751K | ﹤0.01% |
13,885
-295
| -2% | -$17.2K |
|
1257
Ennis
EBF
$540M
| $750K | ﹤0.01% |
35,573
+215
| +0.6% | +$4.59K |
|
1258
Lithia Motors
LAD
$7.46B
| $747K | ﹤0.01% |
3,261
-72
| -2% | -$17.5K |
|
1259
Nomad Foods
NOMD
$1.54B
| $747K | ﹤0.01% |
39,835
+11,000
| +38% | +$194K |
|
1260
Louisiana-Pacific
LPX
$4.57B
| $745K | ﹤0.01% |
13,752
+3,668
| +36% | +$224K |
|
1261
Southern Copper
SCCO
$160B
| $745K | ﹤0.01% |
10,673
-2,369
| -18% | -$159K |
|
1262
Allegion
ALLE
$13B
| $743K | ﹤0.01% |
6,965
-4,410
| -39% | -$495K |
|
1263
DraftKings
DKNG
$12.1B
| $743K | ﹤0.01% |
+38,379
| New | +$638K |
|
|
FYBR
1264
DELISTED
Frontier Communications
FYBR
| $742K | ﹤0.01% |
32,605
-2,160
| -6% | -$57.9K |
|
1265
Concentrix
CNXC
$1.78B
| $742K | ﹤0.01% |
6,105
-392
| -6% | -$53.2K |
|
1266
Xcel Energy
XEL
$45.4B
| $742K | ﹤0.01% |
11,002
-894
| -8% | -$60.3K |
|
|
WSR
1267
DELISTED
Whitestone REIT
WSR
| $739K | ﹤0.01% |
80,313
+16,184
| +25% | +$157K |
|
1268
Corning
GLW
$124B
| $737K | ﹤0.01% |
20,880
+9,679
| +86% | +$337K |
|
1269
National Fuel Gas
NFG
$7.64B
| $737K | ﹤0.01% |
12,756
-3,012
| -19% | -$175K |
|
1270
Exponent
EXPO
$3.23B
| $731K | ﹤0.01% |
+7,336
| New | +$747K |
|
1271
Harley-Davidson
HOG
$2.79B
| $727K | ﹤0.01% |
19,156
-4,202
| -18% | -$185K |
|
1272
Ethan Allen Interiors
ETD
$545M
| $723K | ﹤0.01% |
26,330
-85
| -0.3% | -$2.42K |
|
1273
Frontdoor
FTDR
$5.55B
| $722K | ﹤0.01% |
25,912
-2,679
| -9% | -$70.8K |
|
1274
Mine Safety
MSA
$6.94B
| $721K | ﹤0.01% |
5,398
+161
| +3% | +$21.7K |
|
|
TPC
1275
Tutor Perini Cor
TPC
$4.51B
| $720K | ﹤0.01% |
116,759
-813
| -0.7% | -$6.54K |
|
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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.