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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 | |
|---|---|---|---|---|---|---|
|
NPKI
1601
NPK International
NPKI
$1.1B
| $165K | ﹤0.01% |
42,853
+1,538
| +4% | +$6.73K |
|
1602
Baker Hughes
BKR
$56.3B
| $164K | ﹤0.01% |
5,687
-482
| -8% | -$14.6K |
|
1603
Sierra Bancorp
BSRR
$533M
| $162K | ﹤0.01% |
9,379
+7
| +0.1% | +$141 |
|
|
CANO
1604
DELISTED
Cano Health, Inc.
CANO
| $158K | ﹤0.01% |
1,735
-665
| -28% | -$90.3K |
|
|
PACW
1605
DELISTED
PacWest Bancorp
PACW
| $158K | ﹤0.01% |
16,213
+5,530
| +52% | +$123K |
|
1606
CDW
CDW
$19.2B
| $157K | ﹤0.01% |
804
-2,930
| -78% | -$575K |
|
1607
Rivian
RIVN
$22.5B
| $156K | ﹤0.01% |
10,052
+1,024
| +11% | +$17.3K |
|
1608
Healthpeak Properties
DOC
$13.9B
| $153K | ﹤0.01% |
6,966
+4,697
| +207% | +$116K |
|
1609
Bank of Hawaii
BOH
$2.98B
| $152K | ﹤0.01% |
2,919
-2,571
| -47% | -$181K |
|
1610
Yum China
YUMC
$14.2B
| $151K | ﹤0.01% |
2,387
+412
| +21% | +$24.9K |
|
1611
Mercantile Bank Corp
MBWM
$1.07B
| $151K | ﹤0.01% |
4,933
| – | – |
|
1612
C.H. Robinson
CHRW
$18.4B
| $151K | ﹤0.01% |
1,518
+1,018
| +204% | +$100K |
|
|
PPLI
1613
People Inc
PPLI
$2.85B
| $147K | ﹤0.01% |
3,472
+3,245
| +1,430% | +$139K |
|
1614
Eversource Energy
ES
$25.3B
| $147K | ﹤0.01% |
1,876
-131
| -7% | -$10.3K |
|
1615
Marriott International
MAR
$87.9B
| $146K | ﹤0.01% |
880
-2,305
| -72% | -$384K |
|
1616
Nicolet Bankshares
NIC
$3.59B
| $146K | ﹤0.01% |
2,315
| – | – |
|
1617
Edison International
EIX
$21B
| $144K | ﹤0.01% |
2,047
-66
| -3% | -$4.46K |
|
1618
Lennar Class A
LEN
$19.3B
| $143K | ﹤0.01% |
1,405
-50
| -3% | -$4.83K |
|
1619
Pebblebrook Hotel Trust
PEB
$2.05B
| $140K | ﹤0.01% |
10,000
-31,397
| -76% | -$458K |
|
|
PETQ
1620
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $139K | ﹤0.01% |
+12,165
| New | +$135K |
|
1621
Labcorp
LH
$26.3B
| $139K | ﹤0.01% |
705
-515
| -42% | -$106K |
|
1622
Pilgrim's Pride
PPC
$7.11B
| $137K | ﹤0.01% |
5,922
-6,322
| -52% | -$153K |
|
1623
Bath & Body Works
BBWI
$3.37B
| $135K | ﹤0.01% |
3,682
+254
| +7% | +$10.6K |
|
|
BBT
1624
Beacon Financial Corp
BBT
$2.63B
| $135K | ﹤0.01% |
5,374
-4
| -0.1% | -$114 |
|
1625
Huntington Ingalls Industries
HII
$11B
| $134K | ﹤0.01% |
646
-51
| -7% | -$11K |
|
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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.