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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 | |
|---|---|---|---|---|---|---|
1401
First Financial Corp
THFF
$902M
| $479K | ﹤0.01% |
12,787
+1,055
| +9% | +$45.3K |
|
1402
Sabesp
SBS
$18.4B
| $471K | ﹤0.01% |
242,872
| – | – |
|
1403
Calix
CALX
$2.25B
| $471K | ﹤0.01% |
8,789
-33
| -0.4% | -$1.8K |
|
1404
Bread Financial
BFH
$4.14B
| $470K | ﹤0.01% |
15,513
-19,593
| -56% | -$734K |
|
1405
Douglas Emmett
DEI
$1.72B
| $470K | ﹤0.01% |
38,102
+2,753
| +8% | +$40K |
|
|
OKUR
1406
OnKure Therapeutics
OKUR
$117M
| $469K | ﹤0.01% |
7,839
-161
| -2% | -$5.83K |
|
1407
Cogent Communications
CCOI
$463M
| $465K | ﹤0.01% |
7,304
+3,699
| +103% | +$238K |
|
1408
Aflac
AFL
$58.7B
| $463K | ﹤0.01% |
7,174
-199
| -3% | -$13.6K |
|
1409
Sunrun
RUN
$2.01B
| $463K | ﹤0.01% |
22,964
-3,571
| -13% | -$83.3K |
|
|
FISV
1410
Fiserv Inc
FISV
$26.3B
| $462K | ﹤0.01% |
4,088
-198
| -5% | -$21.8K |
|
1411
Herbalife
HLF
$1.24B
| $461K | ﹤0.01% |
+28,644
| New | +$507K |
|
1412
HighPeak Energy
HPK
$1.01B
| $460K | ﹤0.01% |
20,000
+10,000
| +100% | +$255K |
|
1413
Blackbaud
BLKB
$2.04B
| $454K | ﹤0.01% |
6,546
-150,095
| -96% | -$8.99M |
|
1414
ACI Worldwide
ACIW
$5.23B
| $453K | ﹤0.01% |
16,806
-1,273
| -7% | -$33.7K |
|
|
STR
1415
DELISTED
Sitio Royalties
STR
| $452K | ﹤0.01% |
20,000
-30,674
| -61% | -$761K |
|
1416
First Solar
FSLR
$20.5B
| $452K | ﹤0.01% |
2,076
+1,574
| +314% | +$287K |
|
1417
Home BancShares
HOMB
$5.92B
| $450K | ﹤0.01% |
20,744
-304
| -1% | -$7.02K |
|
1418
Xerox
XRX
$457M
| $450K | ﹤0.01% |
29,230
-27,922
| -49% | -$451K |
|
1419
Equity Bancshares
EQBK
$1.02B
| $448K | ﹤0.01% |
18,400
+4,731
| +35% | +$139K |
|
1420
IDEX
IEX
$16.3B
| $444K | ﹤0.01% |
1,920
-1,574
| -45% | -$357K |
|
|
NARI
1421
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $443K | ﹤0.01% |
7,183
-1,457
| -17% | -$87.4K |
|
1422
MGM Resorts International
MGM
$9.63B
| $441K | ﹤0.01% |
9,938
+8,046
| +425% | +$334K |
|
1423
Avnet
AVT
$7.57B
| $441K | ﹤0.01% |
9,764
-151
| -2% | -$6.73K |
|
1424
Ally Financial
ALLY
$12.4B
| $439K | ﹤0.01% |
17,239
-2,503
| -13% | -$71.7K |
|
1425
Dana Inc
DAN
$3.21B
| $439K | ﹤0.01% |
29,183
+8,440
| +41% | +$138K |
|
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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.