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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 | |
|---|---|---|---|---|---|---|
1726
Vir Biotechnology
VIR
$1.77B
| $48.5K | ﹤0.01% |
2,086
+286
| +16% | +$7.32K |
|
|
ONL
1727
Orion Office REIT
ONL
$141M
| $48.3K | ﹤0.01% |
+7,202
| New | +$58.5K |
|
|
MAGN
1728
Magnera Corp
MAGN
$413M
| $48.2K | ﹤0.01% |
1,163
-16,591
| -93% | -$765K |
|
1729
Seagate
STX
$176B
| $48.1K | ﹤0.01% |
728
-54
| -7% | -$3.44K |
|
1730
Huntsman Corp
HUN
$1.62B
| $47.8K | ﹤0.01% |
1,748
| – | – |
|
1731
Kratos Defense & Security Solutions
KTOS
$8.94B
| $47.6K | ﹤0.01% |
3,529
-133,655
| -97% | -$1.59M |
|
1732
Norwegian Cruise Line
NCLH
$6.56B
| $46K | ﹤0.01% |
+3,417
| New | +$51.1K |
|
1733
Kimco Realty
KIM
$15.4B
| $45.1K | ﹤0.01% |
2,311
-14,776
| -86% | -$304K |
|
1734
Nu Skin
NUS
$231M
| $44.7K | ﹤0.01% |
1,137
-63
| -5% | -$2.62K |
|
|
NUVA
1735
DELISTED
NuVasive, Inc.
NUVA
| $43.8K | ﹤0.01% |
1,060
+241
| +29% | +$10.3K |
|
1736
John B. Sanfilippo & Son
JBSS
$799M
| $43.2K | ﹤0.01% |
446
+53
| +13% | +$4.73K |
|
1737
Wynn Resorts
WYNN
$8.93B
| $42.6K | ﹤0.01% |
381
-130
| -25% | -$13.6K |
|
1738
Deluxe
DLX
$1.08B
| $41.6K | ﹤0.01% |
2,597
+352
| +16% | +$6.42K |
|
1739
Loews
L
$22.3B
| $41.5K | ﹤0.01% |
716
-72
| -9% | -$4.27K |
|
1740
Enova International
ENVA
$4.32B
| $41.4K | ﹤0.01% |
931
+115
| +14% | +$5.22K |
|
1741
Jack Henry & Associates
JKHY
$10.8B
| $40.2K | ﹤0.01% |
267
-17,904
| -99% | -$2.99M |
|
1742
Henry Schein
HSIC
$9.75B
| $40.1K | ﹤0.01% |
492
-39
| -7% | -$3.18K |
|
1743
ImmunityBio
IBRX
$8.63B
| $40.1K | ﹤0.01% |
+22,007
| New | +$68.4K |
|
1744
The Bancorp
TBBK
$2.04B
| $39.7K | ﹤0.01% |
1,424
-1,211
| -46% | -$38.5K |
|
1745
First Merchants
FRME
$2.62B
| $39.3K | ﹤0.01% |
1,193
-795
| -40% | -$31.5K |
|
1746
Celanese
CE
$5.18B
| $39.1K | ﹤0.01% |
359
-42
| -10% | -$4.85K |
|
1747
La-Z-Boy
LZB
$1.21B
| $38.9K | ﹤0.01% |
1,339
+1,327
| +11,058% | +$37.7K |
|
1748
Employers Holdings
EIG
$896M
| $38.4K | ﹤0.01% |
922
+849
| +1,163% | +$36.4K |
|
1749
Capital City Bank Group
CCBG
$866M
| $37.5K | ﹤0.01% |
1,278
+985
| +336% | +$32K |
|
1750
Movado Group
MOV
$733M
| $36.5K | ﹤0.01% |
+1,270
| New | +$43K |
|
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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.