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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 | |
|---|---|---|---|---|---|---|
|
YMAB
1501
DELISTED
Y-mAbs Therapeutics
YMAB
| $320K | ﹤0.01% |
63,956
-63,579
| -50% | -$260K |
|
1502
InMode
INMD
$836M
| $320K | ﹤0.01% |
10,000
+6,000
| +150% | +$205K |
|
1503
Alpha and Omega Semiconductor
AOSL
$743M
| $318K | ﹤0.01% |
11,806
+11,546
| +4,441% | +$335K |
|
1504
Praxis Precision Medicines
PRAX
$8.81B
| $314K | ﹤0.01% |
25,851
+1,289
| +5% | +$54.4K |
|
1505
International Bancshares
IBOC
$4.44B
| $312K | ﹤0.01% |
7,280
+181
| +3% | +$8.23K |
|
1506
Campbell Soup
CPB
$6.46B
| $311K | ﹤0.01% |
5,655
-3,815
| -40% | -$202K |
|
|
PINC
1507
DELISTED
Premier
PINC
| $307K | ﹤0.01% |
9,480
+2
| +0% | +$65 |
|
1508
Beam Therapeutics
BEAM
$2.41B
| $306K | ﹤0.01% |
+10,000
| New | +$395K |
|
1509
VeriSign
VRSN
$27.1B
| $305K | ﹤0.01% |
1,444
+481
| +50% | +$99.2K |
|
1510
Assembly Biosciences
ASMB
$532M
| $305K | ﹤0.01% |
30,252
-884
| -3% | -$14.9K |
|
1511
Sensient Technologies
SXT
$5.47B
| $305K | ﹤0.01% |
3,981
-1,794
| -31% | -$134K |
|
1512
Graham Holdings Company
GHC
$4.84B
| $304K | ﹤0.01% |
511
-4
| -0.8% | -$2.49K |
|
|
GNTY
1513
DELISTED
Guaranty Bancshares
GNTY
| $300K | ﹤0.01% |
10,772
-2,563
| -19% | -$81.1K |
|
1514
3D Systems Corp
DDD
$527M
| $294K | ﹤0.01% |
27,410
+4,822
| +21% | +$49.2K |
|
1515
Oneok
OKE
$59B
| $292K | ﹤0.01% |
4,596
-111
| -2% | -$7.37K |
|
1516
STAAR Surgical
STAA
$1.13B
| $292K | ﹤0.01% |
4,559
-3,439
| -43% | -$224K |
|
|
PFC
1517
DELISTED
Premier Financial Corp. Common Stock
PFC
| $291K | ﹤0.01% |
14,025
-764
| -5% | -$18.7K |
|
1518
TaskUs
TASK
$751M
| $289K | ﹤0.01% |
+20,000
| New | +$348K |
|
1519
Mirum Pharmaceuticals
MIRM
$6.26B
| $288K | ﹤0.01% |
12,000
+2,000
| +20% | +$45.6K |
|
1520
CBRE Group
CBRE
$40.9B
| $288K | ﹤0.01% |
3,951
-2,873
| -42% | -$235K |
|
|
CALY
1521
Callaway Golf Company
CALY
$2.72B
| $283K | ﹤0.01% |
13,077
-51
| -0.4% | -$1.16K |
|
1522
ICF International
ICFI
$1.58B
| $282K | ﹤0.01% |
2,567
-79
| -3% | -$8.22K |
|
1523
Hasbro
HAS
$12.7B
| $279K | ﹤0.01% |
5,195
+274
| +6% | +$15.7K |
|
|
CVAC
1524
DELISTED
CureVac
CVAC
| $279K | ﹤0.01% |
+40,000
| New | +$349K |
|
|
JBTM
1525
JBT Marel
JBTM
$5.88B
| $279K | ﹤0.01% |
2,549
-11,858
| -82% | -$1.25M |
|
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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.