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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 | |
|---|---|---|---|---|---|---|
1451
Orion
OEC
$333M
| $394K | ﹤0.01% |
+15,086
| New | +$341K |
|
1452
PTC Therapeutics
PTCT
$5.62B
| $387K | ﹤0.01% |
+7,997
| New | +$366K |
|
1453
Navient
NAVI
$928M
| $387K | ﹤0.01% |
24,222
+2,998
| +14% | +$52.3K |
|
1454
Spire
SR
$4.77B
| $386K | ﹤0.01% |
5,497
+45
| +0.8% | +$3.19K |
|
|
TBNK
1455
DELISTED
Territorial Bancorp Inc.
TBNK
| $385K | ﹤0.01% |
19,952
-1,290
| -6% | -$29.5K |
|
1456
Welltower
WELL
$169B
| $384K | ﹤0.01% |
5,361
+535
| +11% | +$38.8K |
|
1457
Byrna Technologies
BYRN
$86.8M
| $380K | ﹤0.01% |
50,000
-12,371
| -20% | -$110K |
|
1458
Willis Towers Watson
WTW
$29.2B
| $379K | ﹤0.01% |
1,629
+956
| +142% | +$231K |
|
1459
MACOM Technology Solutions
MTSI
$19.3B
| $378K | ﹤0.01% |
5,343
-1,724
| -24% | -$116K |
|
1460
T. Rowe Price
TROW
$22.2B
| $378K | ﹤0.01% |
3,348
-1,499
| -31% | -$171K |
|
1461
Sabra Healthcare REIT
SBRA
$5.12B
| $367K | ﹤0.01% |
31,879
-3,479
| -10% | -$43K |
|
|
VSXY
1462
Victoria's Secret
VSXY
$6.08B
| $366K | ﹤0.01% |
10,730
-1,122
| -9% | -$41.6K |
|
1463
Quest Diagnostics
DGX
$27.3B
| $366K | ﹤0.01% |
2,587
-480
| -16% | -$68.7K |
|
1464
Identive
INVE
$61.8M
| $366K | ﹤0.01% |
59,546
+32,983
| +124% | +$243K |
|
1465
NXP Semiconductors
NXPI
$56.3B
| $365K | ﹤0.01% |
1,956
-301
| -13% | -$53.6K |
|
1466
Kemper
KMPR
$1.63B
| $363K | ﹤0.01% |
6,643
+211
| +3% | +$12.2K |
|
1467
SiTime
SITM
$16.9B
| $363K | ﹤0.01% |
2,552
-120
| -4% | -$14.7K |
|
1468
Helen of Troy
HELE
$640M
| $361K | ﹤0.01% |
3,790
-101
| -3% | -$10.8K |
|
1469
Westamerica Bancorp
WABC
$1.4B
| $361K | ﹤0.01% |
8,139
+8,108
| +26,155% | +$436K |
|
1470
Aon
AON
$64.2B
| $360K | ﹤0.01% |
1,142
-63
| -5% | -$19.5K |
|
1471
Principal Financial Group
PFG
$25.5B
| $359K | ﹤0.01% |
4,824
-7,586
| -61% | -$644K |
|
1472
Werner Enterprises
WERN
$2.18B
| $357K | ﹤0.01% |
7,843
-99
| -1% | -$4.5K |
|
1473
Hertz
HTZ
$674M
| $357K | ﹤0.01% |
+21,890
| New | +$382K |
|
|
TDCX
1474
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $356K | ﹤0.01% |
+40,000
| New | +$483K |
|
1475
GoPro
GPRO
$260M
| $356K | ﹤0.01% |
70,744
-52,001
| -42% | -$281K |
|
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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.