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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 | |
|---|---|---|---|---|---|---|
126
Airbnb
ABNB
$101B
| $71.6M | 0.18% |
575,379
+65,061
| +13% | +$7.43M |
|
127
Agnico Eagle Mines
AEM
$100B
| $70.8M | 0.18% |
1,389,476
+272,876
| +24% | +$14M |
|
|
128
Merck
MRK
$357B
| $70.7M | 0.18% |
664,871
-3,037,634
| -82% | -$328M |
|
129
General Mills
GIS
$19.5B
| $70.4M | 0.18% |
823,550
-20,963
| -2% | -$1.67M |
|
130
WEX
WEX
$6.84B
| $69.8M | 0.18% |
379,666
+2,151
| +0.6% | +$392K |
|
131
Advanced Micro Devices
AMD
$805B
| $69.7M | 0.18% |
710,837
+387,153
| +120% | +$31.5M |
|
132
Academy Sports + Outdoors
ASO
$3.34B
| $69.5M | 0.17% |
1,064,646
+38,815
| +4% | +$2.29M |
|
133
Rhythm Pharmaceuticals
RYTM
$7.05B
| $69.4M | 0.17% |
3,891,683
-2,412,799
| -38% | -$60.6M |
|
134
Chipotle Mexican Grill
CMG
$46.9B
| $69.4M | 0.17% |
2,031,450
-88,150
| -4% | -$2.77M |
|
135
Eagle Materials
EXP
$5.6B
| $68M | 0.17% |
463,656
-16,272
| -3% | -$2.31M |
|
136
O'Reilly Automotive
ORLY
$70.6B
| $67.7M | 0.17% |
1,196,160
+13,635
| +1% | +$747K |
|
137
CrowdStrike
CRWD
$241B
| $67.7M | 0.17% |
1,972,492
+365,456
| +23% | +$10.6M |
|
138
Brunswick
BC
$4.54B
| $67.6M | 0.17% |
824,757
-56,337
| -6% | -$4.66M |
|
139
Eaton
ETN
$153B
| $66.8M | 0.17% |
389,938
+264,338
| +210% | +$44M |
|
140
PayPal
PYPL
$46.2B
| $65.9M | 0.17% |
868,226
-359,148
| -29% | -$27.7M |
|
141
Chubb
CB
$132B
| $65.7M | 0.17% |
338,412
-19,324
| -5% | -$4.06M |
|
142
Teladoc Health
TDOC
$1.18B
| $65.4M | 0.16% |
2,524,794
+1,794,704
| +246% | +$48M |
|
143
Cheniere Energy
LNG
$56.6B
| $64.5M | 0.16% |
409,581
-104,070
| -20% | -$15.7M |
|
144
Weyerhaeuser
WY
$16B
| $64M | 0.16% |
2,124,073
+33,410
| +2% | +$1.05M |
|
145
AMN Healthcare
AMN
$1.32B
| $64M | 0.16% |
770,961
+139,891
| +22% | +$13.2M |
|
146
STAG Industrial
STAG
$7.13B
| $64M | 0.16% |
1,891,129
-227,323
| -11% | -$7.75M |
|
147
West Pharmaceutical
WST
$25B
| $63.3M | 0.16% |
182,611
-38,806
| -18% | -$11.3M |
|
148
Novanta
NOVT
$5.3B
| $63.1M | 0.16% |
396,667
-8,655
| -2% | -$1.33M |
|
149
Simpson Manufacturing
SSD
$7.03B
| $63M | 0.16% |
574,191
-19,083
| -3% | -$2M |
|
150
Okta
OKTA
$32.6B
| $62.4M | 0.16% |
723,838
+533,226
| +280% | +$40.6M |
|
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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.