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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 | |
|---|---|---|---|---|---|---|
1476
Air Products & Chemicals
APD
$64.5B
| $356K | ﹤0.01% |
1,238
-100
| -7% | -$29.2K |
|
1477
Antero Midstream
AM
$10.1B
| $351K | ﹤0.01% |
33,491
-1,621
| -5% | -$17.2K |
|
1478
Papa John's
PZZA
$664M
| $351K | ﹤0.01% |
4,681
+1,748
| +60% | +$148K |
|
1479
Agios Pharmaceuticals
AGIO
$2B
| $351K | ﹤0.01% |
15,264
+2,758
| +22% | +$73.3K |
|
1480
Expeditors International
EXPD
$24.8B
| $350K | ﹤0.01% |
3,181
-8
| -0.3% | -$869 |
|
1481
TriNet
TNET
$3.16B
| $347K | ﹤0.01% |
4,310
-37,628
| -90% | -$2.95M |
|
1482
NewMarket
NEU
$8.19B
| $345K | ﹤0.01% |
946
+451
| +91% | +$156K |
|
1483
Assured Guaranty
AGO
$3.16B
| $344K | ﹤0.01% |
6,845
+2,513
| +58% | +$146K |
|
1484
Golar LNG
GLNG
$5.2B
| $341K | ﹤0.01% |
15,768
+8,268
| +110% | +$185K |
|
1485
United Parks & Resorts
PRKS
$1.68B
| $337K | ﹤0.01% |
5,504
-4,985
| -48% | -$305K |
|
1486
DXP Enterprises
DXPE
$2.85B
| $337K | ﹤0.01% |
12,535
+2,278
| +22% | +$65.6K |
|
1487
Ingevity
NGVT
$2.35B
| $337K | ﹤0.01% |
4,718
-2,709
| -36% | -$215K |
|
1488
Cathay General Bancorp
CATY
$4.17B
| $336K | ﹤0.01% |
9,734
-4,991
| -34% | -$205K |
|
1489
1-800-Flowers.com
FLWS
$188M
| $332K | ﹤0.01% |
28,904
-1,204,716
| -98% | -$12.3M |
|
1490
Charter Communications
CHTR
$16.5B
| $332K | ﹤0.01% |
927
-2,393
| -72% | -$894K |
|
|
ACLX
1491
DELISTED
Arcellx
ACLX
| $331K | ﹤0.01% |
10,749
+10,745
| +268,625% | +$326K |
|
1492
Arcutis Biotherapeutics
ARQT
$3.14B
| $330K | ﹤0.01% |
30,000
+6,000
| +25% | +$86.8K |
|
1493
Autodesk
ADSK
$46.2B
| $328K | ﹤0.01% |
1,574
-104
| -6% | -$21.4K |
|
1494
UDR
UDR
$11.2B
| $326K | ﹤0.01% |
7,941
-53
| -0.7% | -$2.19K |
|
1495
Expensify
EXFY
$212M
| $326K | ﹤0.01% |
40,000
+10,000
| +33% | +$89K |
|
1496
Horizon Bancorp
HBNC
$1.02B
| $323K | ﹤0.01% |
29,178
+9,356
| +47% | +$134K |
|
1497
Colgate-Palmolive
CL
$69.6B
| $322K | ﹤0.01% |
4,285
-109
| -2% | -$8.11K |
|
|
RAPT
1498
DELISTED
RAPT Therapeutics
RAPT
| $321K | ﹤0.01% |
+2,189
| New | +$443K |
|
1499
SOPHiA GENETICS
SOPH
$678M
| $321K | ﹤0.01% |
64,513
-35,487
| -35% | -$115K |
|
|
DOOR
1500
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $321K | ﹤0.01% |
3,532
+251
| +8% | +$22.1K |
|
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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.