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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 | |
|---|---|---|---|---|---|---|
1276
Marriott Vacations Worldwide
VAC
$3.49B
| $719K | ﹤0.01% |
5,328
-226
| -4% | -$33.5K |
|
|
UNIT
1277
Uniti Group
UNIT
$2.32B
| $717K | ﹤0.01% |
201,935
-229,597
| -53% | -$1.22M |
|
1278
National Bank Holdings
NBHC
$1.84B
| $715K | ﹤0.01% |
21,383
-7,727
| -27% | -$308K |
|
1279
Perrigo
PRGO
$1.88B
| $708K | ﹤0.01% |
19,736
-1,080
| -5% | -$39.1K |
|
|
NGM
1280
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $707K | ﹤0.01% |
+173,388
| New | +$801K |
|
1281
Life Time Group Holdings
LTH
$9.1B
| $707K | ﹤0.01% |
+44,313
| New | +$760K |
|
1282
Glacier Bancorp
GBCI
$5.85B
| $703K | ﹤0.01% |
16,733
-207
| -1% | -$9.47K |
|
1283
ASE Group
ASX
$98.8B
| $699K | ﹤0.01% |
87,694
+14,276
| +19% | +$104K |
|
|
BLUE
1284
DELISTED
bluebird bio
BLUE
| $699K | ﹤0.01% |
10,985
-8
| -0.1% | -$914 |
|
1285
Innovative Industrial Properties
IIPR
$1.54B
| $698K | ﹤0.01% |
9,179
+8,937
| +3,693% | +$789K |
|
1286
Norfolk Southern
NSC
$71.2B
| $695K | ﹤0.01% |
3,278
-237
| -7% | -$54.8K |
|
1287
Oportun Financial
OPRT
$359M
| $695K | ﹤0.01% |
180,000
+80,000
| +80% | +$450K |
|
1288
Belden
BDC
$4.4B
| $694K | ﹤0.01% |
7,998
-364
| -4% | -$30.2K |
|
1289
PENN Entertainment
PENN
$2.37B
| $694K | ﹤0.01% |
23,386
-412
| -2% | -$12.8K |
|
1290
Ametek
AME
$53.2B
| $691K | ﹤0.01% |
4,752
-410
| -8% | -$58.3K |
|
|
CPRX
1291
DELISTED
Catalyst Pharmaceutical
CPRX
| $684K | ﹤0.01% |
41,266
-24
| -0.1% | -$396 |
|
1292
Hexcel
HXL
$6.89B
| $682K | ﹤0.01% |
9,999
+256
| +3% | +$17.4K |
|
1293
Protagonist Therapeutics
PTGX
$9.24B
| $682K | ﹤0.01% |
29,653
-17,155
| -37% | -$288K |
|
1294
Macy's
M
$5.7B
| $682K | ﹤0.01% |
38,986
-23,858
| -38% | -$505K |
|
1295
Sonos
SONO
$1.85B
| $679K | ﹤0.01% |
34,606
-24,016
| -41% | -$458K |
|
1296
Columbia Banking Systems
COLB
$8.41B
| $674K | ﹤0.01% |
+31,489
| New | +$875K |
|
1297
Regions Financial
RF
$24.3B
| $674K | ﹤0.01% |
36,308
-21,170
| -37% | -$461K |
|
1298
Post Holdings
POST
$3.56B
| $672K | ﹤0.01% |
7,477
-205
| -3% | -$18.6K |
|
|
VTLE
1299
DELISTED
Vital Energy
VTLE
| $670K | ﹤0.01% |
+14,706
| New | +$734K |
|
|
DISH
1300
DELISTED
DISH Network Corp.
DISH
| $668K | ﹤0.01% |
71,554
+48,799
| +214% | +$615K |
|
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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.