We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
VBTX
1576
DELISTED
Veritex Holdings
VBTX
| $192K | ﹤0.01% |
10,540
-53,875
| -84% | -$1.37M |
|
1577
F&G Annuities & Life
FG
$3.08B
| $192K | ﹤0.01% |
+10,614
| New | +$213K |
|
1578
Information Services Group
III
$260M
| $192K | ﹤0.01% |
37,655
+995
| +3% | +$5.11K |
|
1579
Rocket Pharmaceuticals
RCKT
$374M
| $192K | ﹤0.01% |
11,182
+2,028
| +22% | +$39.7K |
|
1580
FormFactor
FORM
$7.94B
| $190K | ﹤0.01% |
5,963
-2,631
| -31% | -$75.4K |
|
|
SKYT
1581
DELISTED
SkyWater Technology
SKYT
| $190K | ﹤0.01% |
16,670
-15,330
| -48% | -$172K |
|
|
CELL
1582
DELISTED
PhenomeX Inc. Common Stock
CELL
| $190K | ﹤0.01% |
163,487
-1,971,529
| -92% | -$3.6M |
|
1583
PACCAR
PCAR
$64.5B
| $188K | ﹤0.01% |
2,573
-106
| -4% | -$7.59K |
|
1584
JetBlue
JBLU
$1.61B
| $187K | ﹤0.01% |
25,754
+664
| +3% | +$5.24K |
|
|
PDCO
1585
DELISTED
Patterson Companies, Inc.
PDCO
| $185K | ﹤0.01% |
6,908
-566
| -8% | -$15.9K |
|
1586
Vicor
VICR
$8.48B
| $185K | ﹤0.01% |
3,931
-40,783
| -91% | -$2.26M |
|
1587
HP
HPQ
$30.5B
| $184K | ﹤0.01% |
6,274
-3,816
| -38% | -$110K |
|
1588
Pitney Bowes
PBI
$2.37B
| $181K | ﹤0.01% |
46,587
+6,395
| +16% | +$26.9K |
|
1589
Xencor
XNCR
$1.77B
| $180K | ﹤0.01% |
6,468
-2,579
| -29% | -$79.5K |
|
|
PDM
1590
Piedmont Realty Trust
PDM
$1.19B
| $180K | ﹤0.01% |
24,620
-70,636
| -74% | -$648K |
|
1591
OneMain Financial
OMF
$7.08B
| $178K | ﹤0.01% |
4,795
+1
| +0% | +$40 |
|
1592
Enterprise Financial Services Corp
EFSC
$2.28B
| $177K | ﹤0.01% |
3,980
+291
| +8% | +$14.9K |
|
1593
Keurig Dr Pepper
KDP
$42.9B
| $176K | ﹤0.01% |
4,980
-2,191
| -31% | -$77K |
|
1594
LegalZoom.com
LZ
$1.07B
| $174K | ﹤0.01% |
+18,580
| New | +$157K |
|
1595
Kinder Morgan
KMI
$68.5B
| $174K | ﹤0.01% |
9,939
-1,416
| -12% | -$25.2K |
|
|
ITOS
1596
DELISTED
iTeos Therapeutics
ITOS
| $171K | ﹤0.01% |
12,529
-48,024
| -79% | -$860K |
|
1597
Cimpress
CMPR
$2.03B
| $169K | ﹤0.01% |
+3,854
| New | +$132K |
|
1598
Kelly Services Class A
KELYA
$571M
| $168K | ﹤0.01% |
10,120
-2,575
| -20% | -$43.8K |
|
1599
Lumen
LUMN
$7.04B
| $167K | ﹤0.01% |
63,111
+21,469
| +52% | +$86.6K |
|
1600
Sprott Physical Silver Trust
PSLV
$13.1B
| $167K | ﹤0.01% |
20,000
| – | – |
|
Similar funds
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.