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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 | |
|---|---|---|---|---|---|---|
1301
Outfront Media
OUT
$4.96B
| $665K | ﹤0.01% |
41,659
-488,567
| -92% | -$8.55M |
|
1302
Concrete Pumping Holdings
BBCP
$508M
| $661K | ﹤0.01% |
97,262
| – | – |
|
1303
Ionis Pharmaceuticals
IONS
$7.45B
| $660K | ﹤0.01% |
18,473
-8,106
| -30% | -$304K |
|
1304
Mohawk Industries
MHK
$8.65B
| $660K | ﹤0.01% |
6,582
+5,987
| +1,006% | +$652K |
|
|
HTBK
1305
DELISTED
Heritage Commerce
HTBK
| $659K | ﹤0.01% |
79,112
+27,051
| +52% | +$310K |
|
|
LNW
1306
DELISTED
Light & Wonder
LNW
| $659K | ﹤0.01% |
10,973
-445
| -4% | -$27.4K |
|
|
ALEX
1307
DELISTED
Alexander & Baldwin
ALEX
| $659K | ﹤0.01% |
34,843
+33,334
| +2,209% | +$632K |
|
|
CMLS
1308
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $655K | ﹤0.01% |
177,412
-11,475
| -6% | -$64.5K |
|
1309
Insperity
NSP
$1.97B
| $654K | ﹤0.01% |
5,380
-1,731
| -24% | -$202K |
|
1310
Super Micro Computer
SMCI
$24.2B
| $651K | ﹤0.01% |
61,090
-40,940
| -40% | -$369K |
|
1311
Globus Medical
GMED
$10.1B
| $651K | ﹤0.01% |
11,490
+501
| +5% | +$32.1K |
|
1312
Clear Secure
YOU
$4.19B
| $648K | ﹤0.01% |
24,749
+1,719
| +7% | +$48.8K |
|
1313
Fluor
FLR
$7.09B
| $645K | ﹤0.01% |
20,879
+128
| +0.6% | +$4.4K |
|
|
ASAI
1314
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| – | – |
0
| – | – |
|
1315
Dow Inc
DOW
$21.7B
| $640K | ﹤0.01% |
11,671
+203
| +2% | +$11.4K |
|
1316
BCB Bancorp
BCBP
$149M
| $640K | ﹤0.01% |
48,713
+4,093
| +9% | +$67.9K |
|
1317
Coty
COTY
$2.32B
| $639K | ﹤0.01% |
53,006
-4,746
| -8% | -$50.2K |
|
1318
AutoNation
AN
$6.46B
| $635K | ﹤0.01% |
4,723
-1,656
| -26% | -$213K |
|
1319
Crane NXT
CXT
$2.72B
| $632K | ﹤0.01% |
16,036
+253
| +2% | +$10K |
|
1320
First Financial Bankshares
FFIN
$4.78B
| $629K | ﹤0.01% |
19,732
-303
| -2% | -$10.5K |
|
|
TGNA
1321
DELISTED
TEGNA Inc
TGNA
| $629K | ﹤0.01% |
37,219
+2,480
| +7% | +$46.4K |
|
1322
Akamai
AKAM
$15B
| $629K | ﹤0.01% |
8,033
+107
| +1% | +$8.66K |
|
1323
Pinnacle Financial Partners Inc
PNFP
$14.5B
| $628K | ﹤0.01% |
11,386
+143
| +1% | +$10K |
|
1324
Black Hills Corp
BKH
$5.38B
| $625K | ﹤0.01% |
9,912
+300
| +3% | +$19.8K |
|
1325
Consolidated Edison
ED
$39B
| $623K | ﹤0.01% |
6,515
+2,752
| +73% | +$258K |
|
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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.