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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 | |
|---|---|---|---|---|---|---|
1526
Brilliant Earth
BRLT
$23.3M
| $276K | ﹤0.01% |
70,705
+291
| +0.4% | +$1.35K |
|
1527
Avery Dennison
AVY
$13.1B
| $275K | ﹤0.01% |
1,536
-43
| -3% | -$7.81K |
|
1528
Amphenol
APH
$193B
| $275K | ﹤0.01% |
13,444
-780
| -5% | -$15.4K |
|
1529
Whirlpool
WHR
$2.17B
| $274K | ﹤0.01% |
2,078
+490
| +31% | +$69.8K |
|
1530
Urban One Class D
UONEK
$19M
| $272K | ﹤0.01% |
+4,946
| New | +$246K |
|
1531
Similarweb
SMWB
$757M
| $270K | ﹤0.01% |
+40,000
| New | +$256K |
|
1532
Sempra
SRE
$53.5B
| $268K | ﹤0.01% |
3,552
-152
| -4% | -$11.7K |
|
1533
SFL Corp
SFL
$1.86B
| $266K | ﹤0.01% |
28,017
-272,875
| -91% | -$2.69M |
|
1534
Leidos
LDOS
$16.2B
| $266K | ﹤0.01% |
2,891
+1,172
| +68% | +$113K |
|
1535
EQT Corp
EQT
$32.2B
| $266K | ﹤0.01% |
8,339
+441
| +6% | +$14.1K |
|
1536
Titan International
TWI
$463M
| $266K | ﹤0.01% |
25,346
+11,536
| +84% | +$163K |
|
1537
Western Digital
WDC
$154B
| $263K | ﹤0.01% |
9,241
-4,330
| -32% | -$127K |
|
1538
Sight Sciences
SGHT
$458M
| $262K | ﹤0.01% |
30,000
+4,000
| +15% | +$44.4K |
|
1539
Worthington Enterprises
WOR
$2.86B
| $261K | ﹤0.01% |
6,556
-1,280
| -16% | -$45.3K |
|
|
AVB
1540
DELISTED
AvalonBay Communities
AVB
| $260K | ﹤0.01% |
1,546
+632
| +69% | +$108K |
|
1541
Datadog
DDOG
$83.8B
| $254K | ﹤0.01% |
3,497
-792
| -18% | -$58.1K |
|
1542
Under Armour Class C
UA
$2.11B
| $253K | ﹤0.01% |
29,695
-2,828
| -9% | -$26K |
|
1543
Old Dominion Freight Line
ODFL
$36.9B
| $250K | ﹤0.01% |
1,468
-156
| -10% | -$26.1K |
|
|
BKI
1544
DELISTED
Black Knight, Inc. Common Stock
BKI
| $247K | ﹤0.01% |
4,298
-973
| -18% | -$58.2K |
|
1545
ProPetro Holding
PUMP
$1.28B
| $247K | ﹤0.01% |
34,301
-56,596
| -62% | -$513K |
|
1546
Advance Auto Parts
AAP
$2.63B
| $247K | ﹤0.01% |
2,027
+1,820
| +879% | +$255K |
|
|
KRON
1547
DELISTED
Kronos Bio
KRON
| $246K | ﹤0.01% |
168,527
-2,145
| -1% | -$4.11K |
|
|
AGS
1548
DELISTED
PlayAGS
AGS
| $246K | ﹤0.01% |
34,412
+6,666
| +24% | +$41.6K |
|
|
VMW
1549
DELISTED
VMware, Inc
VMW
| $246K | ﹤0.01% |
+1,970
| New | +$237K |
|
1550
Tapestry
TPR
$23.6B
| $244K | ﹤0.01% |
5,650
-2,404
| -30% | -$103K |
|
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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.