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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 | |
|---|---|---|---|---|---|---|
1351
Celsius Holdings
CELH
$7.15B
| $573K | ﹤0.01% |
18,498
-225
| -1% | -$7.1K |
|
1352
Bank OZK
OZK
$5.23B
| $573K | ﹤0.01% |
16,747
+344
| +2% | +$14.4K |
|
|
PCH
1353
DELISTED
PotlatchDeltic
PCH
| $573K | ﹤0.01% |
11,569
-15,187
| -57% | -$713K |
|
1354
Akebia Therapeutics
AKBA
$254M
| $571K | ﹤0.01% |
1,020,032
| – | – |
|
1355
HUB Group
HUBG
$2.03B
| $570K | ﹤0.01% |
13,576
-7,168
| -35% | -$313K |
|
1356
Independence Realty Trust
IRT
$3.52B
| $567K | ﹤0.01% |
35,387
+9,996
| +39% | +$175K |
|
|
SGMO
1357
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $563K | ﹤0.01% |
320,036
+178,507
| +126% | +$509K |
|
|
CTRA
1358
DELISTED
Coterra Energy
CTRA
| $561K | ﹤0.01% |
22,873
+211
| +0.9% | +$5.19K |
|
1359
Cardinal Health
CAH
$54.1B
| $561K | ﹤0.01% |
7,434
+809
| +12% | +$61K |
|
|
MPT
1360
Medical Properties Trust
MPT
$2.02B
| $559K | ﹤0.01% |
68,001
-6,996
| -9% | -$77.2K |
|
1361
Carvana
CVNA
$47.1B
| $559K | ﹤0.01% |
+285,335
| New | +$495K |
|
1362
TD Synnex
SNX
$20.8B
| $557K | ﹤0.01% |
5,750
-201
| -3% | -$20K |
|
1363
Rayonier
RYN
$5.96B
| $556K | ﹤0.01% |
18,430
-5,471
| -23% | -$169K |
|
1364
Midland States Bancorp
MSBI
$692M
| $554K | ﹤0.01% |
25,863
-3,497
| -12% | -$87.9K |
|
1365
Novavax
NVAX
$1.54B
| $552K | ﹤0.01% |
79,673
+60,224
| +310% | +$554K |
|
1366
Valley National Bancorp
VLY
$7.48B
| $543K | ﹤0.01% |
58,769
-5,917
| -9% | -$65.4K |
|
|
JHG
1367
DELISTED
Janus Henderson
JHG
| $542K | ﹤0.01% |
20,359
-3,320
| -14% | -$88.4K |
|
1368
Comstock Resources
CRK
$3.85B
| $532K | ﹤0.01% |
49,340
-98,034
| -67% | -$1.16M |
|
1369
UMB Financial
UMBF
$10.2B
| $531K | ﹤0.01% |
9,192
+550
| +6% | +$44.7K |
|
1370
3M
MMM
$83.9B
| $529K | ﹤0.01% |
6,017
-40,931
| -87% | -$3.86M |
|
1371
Vertiv
VRT
$92.2B
| $528K | ﹤0.01% |
+36,923
| New | +$542K |
|
1372
Astronics
ATRO
$2.85B
| $527K | ﹤0.01% |
47,297
+8,801
| +23% | +$98.3K |
|
1373
Amerant Bancorp
AMTB
$1.15B
| $524K | ﹤0.01% |
24,082
| – | – |
|
|
GATO
1374
DELISTED
Gatos Silver, Inc.
GATO
| $522K | ﹤0.01% |
80,000
-5,207
| -6% | -$25.1K |
|
1375
Check Point Software Technologies
CHKP
$14.1B
| $520K | ﹤0.01% |
4,000
+1,500
| +60% | +$191K |
|
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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.