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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 | |
|---|---|---|---|---|---|---|
|
SBDS
1626
DELISTED
Solo Brands Inc
SBDS
| $133K | ﹤0.01% |
464
+8
| +2% | +$1.54K |
|
1627
Toast
TOST
$18.4B
| $129K | ﹤0.01% |
7,252
+6,787
| +1,460% | +$134K |
|
1628
eHealth
EHTH
$28.5M
| $129K | ﹤0.01% |
13,735
-359,681
| -96% | -$2.83M |
|
1629
Willdan Group
WLDN
$1.19B
| $128K | ﹤0.01% |
8,215
| – | – |
|
1630
AdvanSix
ASIX
$451M
| $126K | ﹤0.01% |
3,304
-147
| -4% | -$5.88K |
|
1631
Monster Beverage
MNST
$87.4B
| $126K | ﹤0.01% |
4,660
-152
| -3% | -$3.9K |
|
1632
WIX.com
WIX
$3.46B
| $122K | ﹤0.01% |
1,219
-42
| -3% | -$3.69K |
|
1633
Church & Dwight Co
CHD
$22.4B
| $122K | ﹤0.01% |
1,376
+118
| +9% | +$9.85K |
|
1634
Southern Missouri Bancorp
SMBC
$809M
| $120K | ﹤0.01% |
3,195
+991
| +45% | +$44.6K |
|
1635
Zebra Technologies
ZBRA
$16.2B
| $118K | ﹤0.01% |
372
-20,186
| -98% | -$6.1M |
|
1636
Diamondrock Hospitality Co
DRH
$2.54B
| $118K | ﹤0.01% |
14,501
+11,479
| +380% | +$99.4K |
|
1637
Mueller Industries
MLI
$13.4B
| $114K | ﹤0.01% |
6,224
+1,488
| +31% | +$26K |
|
1638
DaVita
DVA
$12.2B
| $114K | ﹤0.01% |
1,409
-132
| -9% | -$10.6K |
|
1639
Mid-America Apartment Communities
MAA
$14.4B
| $114K | ﹤0.01% |
753
+38
| +5% | +$6.03K |
|
1640
International Flavors & Fragrances
IFF
$21.5B
| $111K | ﹤0.01% |
1,205
-338
| -22% | -$33.6K |
|
1641
Cincinnati Financial
CINF
$26.3B
| $111K | ﹤0.01% |
987
-58
| -6% | -$6.6K |
|
1642
Invitation Homes
INVH
$16.3B
| $110K | ﹤0.01% |
3,526
-68
| -2% | -$2.13K |
|
1643
Shift4
FOUR
$3.34B
| $108K | ﹤0.01% |
+1,431
| New | +$92.2K |
|
1644
Ecovyst
ECVT
$1.15B
| $106K | ﹤0.01% |
+9,558
| New | +$98.8K |
|
1645
Snowflake
SNOW
$114B
| $105K | ﹤0.01% |
682
-589
| -46% | -$86.4K |
|
1646
Group 1 Automotive
GPI
$3.28B
| $103K | ﹤0.01% |
457
+124
| +37% | +$26.3K |
|
1647
McCormick & Company Non-Voting
MKC
$13.4B
| $103K | ﹤0.01% |
1,234
-368
| -23% | -$28.1K |
|
1648
Atmos Energy
ATO
$27.4B
| $102K | ﹤0.01% |
908
+135
| +17% | +$15.4K |
|
1649
Alarm.com
ALRM
$2.71B
| $102K | ﹤0.01% |
2,024
+1,841
| +1,006% | +$94.8K |
|
1650
Northwest Natural Holdings
NWN
$2.03B
| $101K | ﹤0.01% |
2,129
-56
| -3% | -$2.71K |
|
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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.