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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 | |
|---|---|---|---|---|---|---|
1376
Ziff Davis
ZD
$2.01B
| $520K | ﹤0.01% |
6,657
+78
| +1% | +$6.39K |
|
1377
NorthWestern Energy
NWE
$4.22B
| $518K | ﹤0.01% |
8,955
+913
| +11% | +$52.1K |
|
|
HT
1378
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $517K | ﹤0.01% |
76,977
-117
| -0.2% | -$949 |
|
1379
Kennametal
KMT
$2.27B
| $517K | ﹤0.01% |
18,739
-29,571
| -61% | -$815K |
|
1380
Avient
AVNT
$3.75B
| $516K | ﹤0.01% |
12,539
-4,649
| -27% | -$185K |
|
1381
Highwoods Properties
HIW
$3.39B
| $514K | ﹤0.01% |
22,153
+1,360
| +7% | +$36.6K |
|
1382
Qiagen
QGEN
$8.86B
| $511K | ﹤0.01% |
10,484
-2,375
| -18% | -$121K |
|
|
ODP
1383
DELISTED
ODP
ODP
| $509K | ﹤0.01% |
11,325
+10,913
| +2,649% | +$533K |
|
1384
Arteris
AIP
$1.03B
| $508K | ﹤0.01% |
120,000
+20,000
| +20% | +$105K |
|
1385
Alexandria Real Estate Equities
ARE
$9.21B
| $507K | ﹤0.01% |
4,034
+2,607
| +183% | +$383K |
|
1386
1st Source
SRCE
$2.07B
| $505K | ﹤0.01% |
11,693
| – | – |
|
1387
Compass Minerals
CMP
$1B
| $503K | ﹤0.01% |
14,665
-335
| -2% | -$13.4K |
|
|
TBHC
1388
DELISTED
The Brand House Collective
TBHC
| $503K | ﹤0.01% |
176,332
-34,302
| -16% | -$113K |
|
1389
FirstCash
FCFS
$9.53B
| $502K | ﹤0.01% |
5,260
+1,477
| +39% | +$133K |
|
1390
Peoples Bancorp
PEBO
$1.42B
| $502K | ﹤0.01% |
19,476
+7,068
| +57% | +$204K |
|
1391
Cousins Properties
CUZ
$4.65B
| $500K | ﹤0.01% |
23,373
-149
| -0.6% | -$3.63K |
|
1392
BioNTech
BNTX
$24.1B
| $498K | ﹤0.01% |
+4,000
| New | +$549K |
|
1393
Ericsson
ERIC
$32.7B
| $497K | ﹤0.01% |
85,000
| – | – |
|
1394
Federated Hermes
FHI
$4.23B
| $491K | ﹤0.01% |
12,243
-845
| -6% | -$33.2K |
|
1395
Consolidated Water Co
CWCO
$454M
| $490K | ﹤0.01% |
29,811
-1,242
| -4% | -$18.5K |
|
1396
Old Second Bancorp
OSBC
$1.27B
| $489K | ﹤0.01% |
34,798
+5,775
| +20% | +$92.1K |
|
1397
Ormat Technologies
ORA
$5.65B
| $489K | ﹤0.01% |
5,765
+316
| +6% | +$27.7K |
|
1398
Dropbox
DBX
$8.21B
| $488K | ﹤0.01% |
22,552
-3,670
| -14% | -$80.5K |
|
1399
Fluence Energy
FLNC
$1.3B
| $480K | ﹤0.01% |
+23,723
| New | +$471K |
|
1400
Hilton Grand Vacations
HGV
$2.88B
| $480K | ﹤0.01% |
+10,796
| New | +$489K |
|
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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.