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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 | |
|---|---|---|---|---|---|---|
|
OPLN
1326
Openlane
OPLN
$4.28B
| $621K | ﹤0.01% |
45,403
-2,815
| -6% | -$39K |
|
1327
Evercore
EVR
$10.1B
| $620K | ﹤0.01% |
5,370
+390
| +8% | +$48.5K |
|
1328
Haemonetics
HAE
$4.83B
| $619K | ﹤0.01% |
7,486
-364
| -5% | -$29.5K |
|
1329
Constellium
CSTM
$3.51B
| $618K | ﹤0.01% |
40,464
+15,805
| +64% | +$230K |
|
1330
Hawaiian Electric Industries
HE
$1.77B
| $615K | ﹤0.01% |
16,026
-4,267
| -21% | -$173K |
|
1331
Cabot Corp
CBT
$4.05B
| $615K | ﹤0.01% |
8,024
-100
| -1% | -$7.5K |
|
|
TXNM
1332
TXNM Energy Inc
TXNM
$6.03B
| $610K | ﹤0.01% |
12,539
+1,396
| +13% | +$68.5K |
|
1333
Boston Beer
SAM
$1.75B
| $608K | ﹤0.01% |
1,850
-43
| -2% | -$14.8K |
|
1334
Otis Worldwide
OTIS
$26.4B
| $608K | ﹤0.01% |
7,202
+2,060
| +40% | +$170K |
|
1335
Vishay Precision Group
VPG
$813M
| $603K | ﹤0.01% |
14,449
+14,244
| +6,948% | +$602K |
|
1336
TXO Partners LP
TXO
$821M
| $601K | ﹤0.01% |
+26,000
| New | +$599K |
|
1337
Valaris
VAL
$5.73B
| $598K | ﹤0.01% |
+9,196
| New | +$641K |
|
1338
Extreme Networks
EXTR
$2.86B
| $596K | ﹤0.01% |
31,173
+31,110
| +49,381% | +$574K |
|
|
LGTY
1339
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $596K | ﹤0.01% |
47,227
+31
| +0.1% | +$436 |
|
1340
10x Genomics
TXG
$9.47B
| $593K | ﹤0.01% |
10,631
-15,147
| -59% | -$707K |
|
1341
Adient
ADNT
$1.41B
| $592K | ﹤0.01% |
14,456
-392
| -3% | -$16.4K |
|
1342
FNB Corp
FNB
$6.37B
| $591K | ﹤0.01% |
50,935
-942
| -2% | -$12.6K |
|
1343
Puma Biotechnology
PBYI
$485M
| $590K | ﹤0.01% |
191,063
-159,219
| -45% | -$600K |
|
1344
Southwest Gas
SWX
$6.28B
| $584K | ﹤0.01% |
9,352
-215
| -2% | -$13.7K |
|
1345
DT Midstream
DTM
$12.8B
| $581K | ﹤0.01% |
11,777
-1,948
| -14% | -$101K |
|
|
NEX
1346
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $580K | ﹤0.01% |
72,925
+2,744
| +4% | +$24.5K |
|
1347
Host Hotels & Resorts
HST
$14.9B
| $579K | ﹤0.01% |
35,113
+19,740
| +128% | +$336K |
|
|
SRCL
1348
DELISTED
Stericycle Inc
SRCL
| $578K | ﹤0.01% |
13,254
+2,683
| +25% | +$133K |
|
1349
NextCure
NXTC
$27.6M
| $575K | ﹤0.01% |
32,381
-37
| -0.1% | -$713 |
|
1350
MSC Industrial Direct
MSM
$6.73B
| $573K | ﹤0.01% |
6,826
+237
| +4% | +$19.6K |
|
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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.