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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 | |
|---|---|---|---|---|---|---|
151
Steris
STE
$20.8B
| $62.3M | 0.16% |
325,491
-9,326
| -3% | -$1.8M |
|
152
The Mosaic Company
MOS
$7.96B
| $62.2M | 0.16% |
1,356,199
+82,506
| +6% | +$4M |
|
153
Shopify
SHOP
$172B
| $62.2M | 0.16% |
1,297,414
+20
| +0% | +$880 |
|
154
Americold
COLD
$4.27B
| $62.1M | 0.16% |
2,183,800
+257,200
| +13% | +$7.67M |
|
155
Idexx Laboratories
IDXX
$40.1B
| $62.1M | 0.16% |
124,127
+5,068
| +4% | +$2.43M |
|
156
HEICO Corp
HEI
$42.5B
| $62M | 0.16% |
362,502
+14,997
| +4% | +$2.53M |
|
157
Freeport-McMoran
FCX
$99.6B
| $61.9M | 0.16% |
1,512,012
-80,807
| -5% | -$3.36M |
|
|
AYX
158
DELISTED
Alteryx Inc
AYX
| $60.8M | 0.15% |
1,034,081
+284,081
| +38% | +$16.6M |
|
159
Sherwin-Williams
SHW
$78.8B
| $60.2M | 0.15% |
267,634
-123,343
| -32% | -$28.2M |
|
160
PepsiCo
PEP
$186B
| $59.8M | 0.15% |
328,081
+38,594
| +13% | +$6.75M |
|
161
Corcept Therapeutics
CORT
$12.1B
| $59.8M | 0.15% |
2,760,296
-511,579
| -16% | -$11.2M |
|
162
CVS Health
CVS
$122B
| $59.4M | 0.15% |
800,002
-7,527
| -0.9% | -$631K |
|
|
HES
163
DELISTED
Hess
HES
| $59.4M | 0.15% |
448,983
+3,416
| +0.8% | +$475K |
|
164
SLB Ltd
SLB
$79.1B
| $59.2M | 0.15% |
1,205,287
-216,087
| -15% | -$11.5M |
|
|
165
JPMorgan Chase
JPM
$931B
| $59M | 0.15% |
452,610
-2,949,648
| -87% | -$404M |
|
166
Semtech
SMTC
$13.7B
| $58.4M | 0.15% |
2,417,342
-110,974
| -4% | -$3.47M |
|
167
AptarGroup
ATR
$7.94B
| $57.7M | 0.15% |
488,415
-12,765
| -3% | -$1.45M |
|
168
RPM International
RPM
$12.9B
| $57.3M | 0.14% |
657,253
-15,761
| -2% | -$1.38M |
|
169
Atkore
ATKR
$3.18B
| $57.2M | 0.14% |
407,456
-394
| -0.1% | -$53.4K |
|
170
Kroger
KR
$36.3B
| $57.2M | 0.14% |
1,157,614
-81,860
| -7% | -$3.74M |
|
171
Floor & Decor
FND
$5.13B
| $57M | 0.14% |
580,400
-25,500
| -4% | -$2.29M |
|
172
Zoom
ZM
$27.8B
| $56.8M | 0.14% |
769,891
-183,513
| -19% | -$13.2M |
|
173
Agilent Technologies
A
$41.4B
| $56.8M | 0.14% |
410,507
+146,192
| +55% | +$21.4M |
|
174
Bright Horizons
BFAM
$3.25B
| $56.7M | 0.14% |
736,492
-213,347
| -22% | -$16.4M |
|
175
Rogers Corp
ROG
$2.36B
| $56.5M | 0.14% |
+345,466
| New | +$49.8M |
|
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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.