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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 | |
|---|---|---|---|---|---|---|
1701
RPC Inc
RES
$1.37B
| $67.1K | ﹤0.01% |
8,720
+1,225
| +16% | +$10.9K |
|
1702
Towne Bank
TOWN
$3.47B
| $65.3K | ﹤0.01% |
2,452
-93,761
| -97% | -$2.77M |
|
1703
Janus International
JBI
$607M
| $64.3K | ﹤0.01% |
+6,518
| New | +$67.9K |
|
1704
Rollins
ROL
$16.2B
| $63.8K | ﹤0.01% |
1,700
+444
| +35% | +$16K |
|
1705
Gulfport Energy Corp
GPOR
$3.11B
| $61.6K | ﹤0.01% |
+770
| New | +$55.8K |
|
1706
Edgewise Therapeutics
EWTX
$4.74B
| $60.7K | ﹤0.01% |
9,103
+1,392
| +18% | +$12.9K |
|
|
DBTX
1707
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $60.4K | ﹤0.01% |
20,000
| – | – |
|
1708
City Holding Co
CHCO
$2.04B
| $58.9K | ﹤0.01% |
648
| – | – |
|
|
UMH
1709
UMH Properties
UMH
$1.33B
| $58.3K | ﹤0.01% |
3,942
+482
| +14% | +$7.92K |
|
1710
Live Nation Entertainment
LYV
$39.7B
| $57.8K | ﹤0.01% |
826
-1,583
| -66% | -$116K |
|
1711
Columbus McKinnon
CMCO
$469M
| $56.4K | ﹤0.01% |
1,519
-10,843
| -88% | -$393K |
|
1712
Green Brick Partners
GRBK
$2.89B
| $55.8K | ﹤0.01% |
1,592
+1,083
| +213% | +$33.5K |
|
1713
Dillards
DDS
$10B
| $55.7K | ﹤0.01% |
181
+49
| +37% | +$17.4K |
|
1714
Hormel Foods
HRL
$11.4B
| $54.9K | ﹤0.01% |
1,377
-188
| -12% | -$8.12K |
|
|
CSGS
1715
DELISTED
CSG Systems International
CSGS
| $54.9K | ﹤0.01% |
1,022
+126
| +14% | +$7.17K |
|
1716
Edgewell Personal Care
EPC
$1.23B
| $54.3K | ﹤0.01% |
1,281
+158
| +14% | +$6.62K |
|
1717
Valhi
VHI
$500M
| $54.2K | ﹤0.01% |
3,111
+1,652
| +113% | +$37.3K |
|
1718
Patrick Industries
PATK
$2.27B
| $51.7K | ﹤0.01% |
1,127
+306
| +37% | +$14.2K |
|
1719
Fox Class B
FOX
$25.4B
| $50.3K | ﹤0.01% |
1,607
-1,904
| -54% | -$59.7K |
|
1720
First Guaranty Bancshares
FGBI
$139M
| $50.1K | ﹤0.01% |
3,200
| – | – |
|
1721
Clearwater Paper
CLW
$341M
| $50K | ﹤0.01% |
1,496
+1,196
| +399% | +$43.2K |
|
1722
PG&E
PCG
$29B
| $50K | ﹤0.01% |
3,091
-249
| -7% | -$3.93K |
|
1723
International Paper
IP
$18B
| $49.5K | ﹤0.01% |
+1,373
| New | +$50.9K |
|
1724
Prothena Corp
PRTA
$428M
| $48.8K | ﹤0.01% |
1,006
-36
| -3% | -$1.9K |
|
1725
Constellation Energy
CEG
$92.1B
| $48.6K | ﹤0.01% |
619
-186
| -23% | -$15K |
|
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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.