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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 | |
|---|---|---|---|---|---|---|
1751
Regency Centers
REG
$13.6B
| $36.4K | ﹤0.01% |
595
-197
| -25% | -$12.4K |
|
|
HLVX
1752
DELISTED
HilleVax
HLVX
| $36.3K | ﹤0.01% |
2,195
-355
| -14% | -$5.68K |
|
1753
Provident Financial Services
PFS
$3.04B
| $36.2K | ﹤0.01% |
1,888
| – | – |
|
1754
Donnelley Financial Solutions
DFIN
$1.18B
| $36.1K | ﹤0.01% |
884
-121
| -12% | -$5.14K |
|
1755
Northeast Bank
NBN
$1.15B
| $35.4K | ﹤0.01% |
1,053
| – | – |
|
1756
Vodafone
VOD
$40.9B
| $35K | ﹤0.01% |
3,172
-3,636,714
| -100% | -$41.4M |
|
1757
DocGo
DCGO
$38.1M
| $34.7K | ﹤0.01% |
4,011
+499
| +14% | +$4.4K |
|
1758
First Bancorp
FBP
$4.29B
| $34.6K | ﹤0.01% |
3,031
-2,498
| -45% | -$32.9K |
|
1759
Mitsubishi UFJ Financial
MUFG
$267B
| $34.5K | ﹤0.01% |
5,405
+2,708
| +100% | +$18.9K |
|
1760
CarMax
KMX
$8.49B
| $34.4K | ﹤0.01% |
+535
| New | +$35.8K |
|
1761
MBIA
MBI
$230M
| $34K | ﹤0.01% |
+3,669
| New | +$43.8K |
|
1762
Addus HomeCare
ADUS
$2.16B
| $33.2K | ﹤0.01% |
311
+38
| +14% | +$3.97K |
|
1763
DigitalOcean
DOCN
$13.9B
| $33.1K | ﹤0.01% |
846
+105
| +14% | +$3.3K |
|
1764
Gen Digital
GEN
$18.7B
| $33K | ﹤0.01% |
1,921
-466
| -20% | -$9.35K |
|
1765
Matsons
MATX
$7.13B
| $32.7K | ﹤0.01% |
548
+155
| +39% | +$9.99K |
|
1766
Monolithic Power Systems
MPWR
$56.1B
| $32.5K | ﹤0.01% |
65
+56
| +622% | +$25.7K |
|
1767
Ameris Bancorp
ABCB
$5.69B
| $31.3K | ﹤0.01% |
856
-776
| -48% | -$34.9K |
|
1768
United Fire Group
UFCS
$1.41B
| $31.3K | ﹤0.01% |
+1,178
| New | +$33.5K |
|
1769
American Eagle Outfitters
AEO
$2.48B
| $31.1K | ﹤0.01% |
2,313
-2,700
| -54% | -$39.6K |
|
1770
Stewart Information Services
STC
$2.01B
| $30.3K | ﹤0.01% |
751
-176
| -19% | -$7.71K |
|
1771
APA Corp
APA
$16.6B
| $30.3K | ﹤0.01% |
840
-14,214
| -94% | -$570K |
|
|
MLNK
1772
DELISTED
MeridianLink
MLNK
| $30.3K | ﹤0.01% |
1,749
+218
| +14% | +$3.51K |
|
1773
Sutro Biopharma
STRO
$275M
| $29.7K | ﹤0.01% |
643
| – | – |
|
|
RTL
1774
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $28.7K | ﹤0.01% |
+4,576
| New | +$29.7K |
|
1775
Vaalco Energy
EGY
$686M
| $28.6K | ﹤0.01% |
6,319
+3,482
| +123% | +$15.9K |
|
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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.