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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 | |
|---|---|---|---|---|---|---|
|
ECHO
1676
EchoStar
ECHO
$26.8B
| $82.7K | ﹤0.01% |
4,520
-663
| -13% | -$12.1K |
|
1677
SkinHealth Systems
SKIN
$87.8M
| $82.6K | ﹤0.01% |
+6,541
| New | +$75.6K |
|
1678
Arcus Biosciences
RCUS
$3.1B
| $81.2K | ﹤0.01% |
4,453
+2,203
| +98% | +$42.1K |
|
1679
James River Group Holdings
JRVR
$182M
| $81.1K | ﹤0.01% |
3,926
+1,613
| +70% | +$35.5K |
|
|
MFA
1680
MFA Financial
MFA
$852M
| $80.6K | ﹤0.01% |
8,127
+5,126
| +171% | +$54.4K |
|
|
GRMN
1681
Garmin
GRMN
$53.8B
| $80.3K | ﹤0.01% |
796
+142
| +22% | +$13.9K |
|
1682
Brown-Forman Class B
BF.B
$12B
| $80K | ﹤0.01% |
+1,245
| New | +$80.9K |
|
1683
CRA International
CRAI
$1.04B
| $80K | ﹤0.01% |
742
+191
| +35% | +$22.5K |
|
1684
Forestar Group
FOR
$1.37B
| $79.1K | ﹤0.01% |
5,086
+129
| +3% | +$1.93K |
|
1685
Camden Property Trust
CPT
$11.9B
| $78.3K | ﹤0.01% |
747
+249
| +50% | +$28.4K |
|
|
EVRI
1686
DELISTED
Everi Holdings
EVRI
| $78K | ﹤0.01% |
4,550
+1,239
| +37% | +$21.4K |
|
1687
Regenxbio
RGNX
$525M
| $77.8K | ﹤0.01% |
4,116
+1,031
| +33% | +$22.8K |
|
1688
Winnebago Industries
WGO
$772M
| $77.5K | ﹤0.01% |
1,343
+1,342
| +134,200% | +$81.9K |
|
1689
Champion Homes
SKY
$4.59B
| $77.2K | ﹤0.01% |
1,026
+966
| +1,610% | +$62.3K |
|
1690
NuScale Power
SMR
$3.46B
| $76.3K | ﹤0.01% |
8,393
+2,158
| +35% | +$21.6K |
|
1691
Cavco Industries
CVCO
$4.12B
| $76.3K | ﹤0.01% |
240
+65
| +37% | +$18K |
|
1692
XPEL
XPEL
$1.27B
| $75.6K | ﹤0.01% |
1,112
+302
| +37% | +$21.3K |
|
1693
AvePoint
AVPT
$2.88B
| $72.9K | ﹤0.01% |
17,687
+17,686
| +1,768,600% | +$79.8K |
|
1694
Fastenal
FAST
$56.7B
| $72.5K | ﹤0.01% |
2,690
-4,408
| -62% | -$113K |
|
1695
Iron Mountain
IRM
$33.4B
| $72.4K | ﹤0.01% |
+1,368
| New | +$71.7K |
|
|
VSTO
1696
DELISTED
Vista Outdoor Inc.
VSTO
| $71.7K | ﹤0.01% |
2,589
-15,297
| -86% | -$419K |
|
1697
Nordson
NDSN
$17.2B
| $70.5K | ﹤0.01% |
317
-2,241
| -88% | -$513K |
|
|
FPI
1698
Farmland Partners
FPI
$468M
| $68.6K | ﹤0.01% |
6,413
-2,920
| -31% | -$34.2K |
|
|
WIRE
1699
DELISTED
Encore Wire Corp
WIRE
| $68.2K | ﹤0.01% |
368
+93
| +34% | +$15.9K |
|
1700
Workhorse Group
WKHS
$33.3M
| $67.2K | ﹤0.01% |
17
-114
| -87% | -$629K |
|
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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.