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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 | |
|---|---|---|---|---|---|---|
1551
Arrowhead Research
ARWR
$9.98B
| $242K | ﹤0.01% |
9,541
-2,128
| -18% | -$66.9K |
|
|
HRT
1552
DELISTED
HireRight Holdings Corporation
HRT
| $241K | ﹤0.01% |
22,700
-32
| -0.1% | -$360 |
|
|
SONX
1553
DELISTED
Sonendo, Inc.
SONX
| $240K | ﹤0.01% |
120,000
-30,000
| -20% | -$68K |
|
|
CTLT
1554
DELISTED
CATALENT, INC.
CTLT
| $236K | ﹤0.01% |
3,592
-35,299
| -91% | -$2.18M |
|
1555
DTE Energy
DTE
$27.1B
| $236K | ﹤0.01% |
2,154
-2,478
| -53% | -$278K |
|
1556
Ducommun
DCO
$2.51B
| $230K | ﹤0.01% |
4,196
-254
| -6% | -$13.8K |
|
|
AAMI
1557
Acadian Asset Management
AAMI
$3.1B
| $229K | ﹤0.01% |
9,702
+6,043
| +165% | +$142K |
|
|
VMRK
1558
Vivmark Residential
VMRK
$50.8B
| $226K | ﹤0.01% |
3,765
-80
| -2% | -$4.91K |
|
1559
Greif
GEF
$4.63B
| $225K | ﹤0.01% |
3,547
-9,352
| -73% | -$627K |
|
|
CBD
1560
DELISTED
Companhia Brasileira de Distribuicao
CBD
| – | – |
0
| – | – |
|
1561
Kohl's
KSS
$1.85B
| $224K | ﹤0.01% |
9,536
-1,914
| -17% | -$54K |
|
1562
The Ensign Group
ENSG
$10.1B
| $221K | ﹤0.01% |
2,316
+1,901
| +458% | +$174K |
|
1563
Smartbird Inc
BIRD
$27.8M
| $217K | ﹤0.01% |
9,037
+9,019
| +50,106% | +$416K |
|
1564
GE HealthCare
GEHC
$28.9B
| $216K | ﹤0.01% |
+2,635
| New | +$188K |
|
1565
Texas Capital Bancshares
TCBI
$4.25B
| $215K | ﹤0.01% |
4,392
-219
| -5% | -$13.5K |
|
1566
Moody's
MCO
$80.9B
| $215K | ﹤0.01% |
701
-235
| -25% | -$71K |
|
1567
Wayfair
W
$14.2B
| $209K | ﹤0.01% |
6,088
-24,262
| -80% | -$1.07M |
|
1568
American Homes 4 Rent
AMH
$11.4B
| $208K | ﹤0.01% |
6,600
| – | – |
|
|
BGRY
1569
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $207K | ﹤0.01% |
150,000
| – | – |
|
1570
Ameren
AEE
$28.5B
| $205K | ﹤0.01% |
2,378
-78
| -3% | -$6.68K |
|
1571
Coursera
COUR
$1.4B
| $199K | ﹤0.01% |
+17,285
| New | +$224K |
|
|
DMRA
1572
Damora Therapeutics
DMRA
$1.53B
| $199K | ﹤0.01% |
4,000
| – | – |
|
1573
Omnicom Group
OMC
$21.9B
| $195K | ﹤0.01% |
+2,069
| New | +$183K |
|
1574
Ross Stores
ROST
$72.3B
| $193K | ﹤0.01% |
1,822
+680
| +60% | +$76.4K |
|
|
NXGN
1575
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $193K | ﹤0.01% |
11,074
+9,679
| +694% | +$174K |
|
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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.