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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 | |
|---|---|---|---|---|---|---|
1426
Coda Octopus Group
CODA
$119M
| $439K | ﹤0.01% |
60,531
-3,324
| -5% | -$23.9K |
|
1427
Cardlytics
CDLX
$22.9M
| $437K | ﹤0.01% |
12,885
+2,710
| +27% | +$142K |
|
|
GIFI
1428
DELISTED
Gulf Island Fabrication
GIFI
| $437K | ﹤0.01% |
118,001
| – | – |
|
1429
Amkor Technology
AMKR
$11.4B
| $436K | ﹤0.01% |
16,762
+160
| +1% | +$4.38K |
|
|
NVEI
1430
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $435K | ﹤0.01% |
10,000
-406,000
| -98% | -$14.2M |
|
1431
Essex Property Trust
ESS
$17.5B
| $433K | ﹤0.01% |
2,070
+268
| +15% | +$59.1K |
|
1432
Park Hotels & Resorts
PK
$3B
| $433K | ﹤0.01% |
35,018
-626
| -2% | -$8.22K |
|
1433
Royalty Pharma
RPRX
$26.1B
| $432K | ﹤0.01% |
12,000
| – | – |
|
|
NXRT
1434
NexPoint Residential Trust
NXRT
$549M
| $430K | ﹤0.01% |
9,855
-66,721
| -87% | -$3.07M |
|
|
MZTI
1435
The Marzetti Company
MZTI
$2.8B
| $430K | ﹤0.01% |
2,118
-963
| -31% | -$187K |
|
1436
Neogen
NEOG
$2.77B
| $429K | ﹤0.01% |
23,157
-11,131
| -32% | -$209K |
|
1437
EverQuote
EVER
$851M
| $427K | ﹤0.01% |
30,700
+26,014
| +555% | +$388K |
|
1438
FuelCell Energy
FCEL
$1.23B
| $426K | ﹤0.01% |
4,977
-7,676
| -61% | -$755K |
|
1439
AES
AES
$10.6B
| $419K | ﹤0.01% |
17,409
-745
| -4% | -$18.9K |
|
1440
Associated Banc-Corp
ASB
$5.59B
| $419K | ﹤0.01% |
23,314
+369
| +2% | +$8.08K |
|
1441
Carter's
CRI
$1.08B
| $415K | ﹤0.01% |
5,776
+137
| +2% | +$10.5K |
|
1442
ProFrac Holding
ACDC
$878M
| $411K | ﹤0.01% |
32,435
+7,435
| +30% | +$145K |
|
|
WWE
1443
DELISTED
World Wrestling Entertainment
WWE
| $410K | ﹤0.01% |
4,497
+227
| +5% | +$19.4K |
|
1444
Corteva
CTVA
$54.3B
| $406K | ﹤0.01% |
6,734
+1,103
| +20% | +$67.4K |
|
1445
Sotera Health
SHC
$5.54B
| $404K | ﹤0.01% |
22,548
-274,751
| -92% | -$4.59M |
|
1446
GATX Corp
GATX
$6.24B
| $402K | ﹤0.01% |
3,658
-103
| -3% | -$11.2K |
|
1447
Provident Financial
PROV
$116M
| $402K | ﹤0.01% |
29,511
+4,818
| +20% | +$68K |
|
1448
CNX Resources
CNX
$4.96B
| $397K | ﹤0.01% |
24,792
-11,481
| -32% | -$182K |
|
1449
Gold Fields
GFI
$37.1B
| $394K | ﹤0.01% |
29,603
| – | – |
|
|
ETRN
1450
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $394K | ﹤0.01% |
68,192
-17,271
| -20% | -$111K |
|
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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.