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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 | |
|---|---|---|---|---|---|---|
1651
CorVel
CRVL
$3.62B
| $101K | ﹤0.01% |
1,596
+198
| +14% | +$11.6K |
|
|
BASE
1652
DELISTED
Couchbase
BASE
| $101K | ﹤0.01% |
+7,158
| New | +$106K |
|
1653
Liquidity Services
LQDT
$1.36B
| $99.6K | ﹤0.01% |
+7,562
| New | +$103K |
|
1654
Progress Software
PRGS
$1.79B
| $99K | ﹤0.01% |
1,723
+191
| +12% | +$10.6K |
|
|
JNPR
1655
DELISTED
Juniper Networks
JNPR
| $98.8K | ﹤0.01% |
2,869
-1,304
| -31% | -$41.3K |
|
|
RJET
1656
Republic Airways Holdings
RJET
$817M
| $98.6K | ﹤0.01% |
2,773
-478
| -15% | -$20K |
|
|
THS
1657
DELISTED
Treehouse Foods
THS
| $96.2K | ﹤0.01% |
1,907
+472
| +33% | +$22.8K |
|
1658
Photronics
PLAB
$1.61B
| $94.9K | ﹤0.01% |
5,724
+5,686
| +14,963% | +$100K |
|
1659
Korn Ferry
KFY
$4.25B
| $94.8K | ﹤0.01% |
1,832
+454
| +33% | +$24.5K |
|
1660
ArcBest
ARCB
$3.01B
| $94.4K | ﹤0.01% |
1,021
+247
| +32% | +$22.2K |
|
|
LGF.A
1661
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $92.8K | ﹤0.01% |
8,384
+3,935
| +88% | +$35.4K |
|
1662
AppFolio
APPF
$8B
| $90.7K | ﹤0.01% |
729
+90
| +14% | +$10.9K |
|
1663
ZipRecruiter
ZIP
$317M
| $90.6K | ﹤0.01% |
+5,681
| New | +$103K |
|
1664
DuPont de Nemours
DD
$17.3B
| $90.4K | ﹤0.01% |
1,004
-210
| -17% | -$19.2K |
|
1665
Madison Square Garden
MSGS
$9.47B
| $88.9K | ﹤0.01% |
456
| – | – |
|
|
OSG
1666
DELISTED
Overseas Shipholding Group Inc.
OSG
| $88.3K | ﹤0.01% |
22,641
+1,213
| +6% | +$4.37K |
|
1667
Helmerich & Payne
HP
$4.34B
| $88.1K | ﹤0.01% |
2,464
-32,525
| -93% | -$1.4M |
|
1668
Pool Corp
POOL
$6.06B
| $87.7K | ﹤0.01% |
256
-17
| -6% | -$6.03K |
|
1669
Greif Class B
GEF.B
$4B
| $87.3K | ﹤0.01% |
1,141
+560
| +96% | +$43.8K |
|
1670
iShares Russell 2000 ETF
IWM
$76.9B
| $86K | ﹤0.01% |
482
-1,070
| -69% | -$197K |
|
1671
Ventas
VTR
$45.4B
| $85.5K | ﹤0.01% |
1,973
-161
| -8% | -$7.76K |
|
1672
BGC Group
BGC
$5.77B
| $84.9K | ﹤0.01% |
16,233
+9,156
| +129% | +$41.9K |
|
1673
Biohaven
BHVN
$1.86B
| $84.6K | ﹤0.01% |
6,193
+1,832
| +42% | +$29.2K |
|
1674
Factset
FDS
$9.85B
| $84.3K | ﹤0.01% |
203
+34
| +20% | +$14.2K |
|
1675
Insight Enterprises
NSIT
$4.72B
| $84.1K | ﹤0.01% |
588
+73
| +14% | +$9.08K |
|
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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.