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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 | |
|---|---|---|---|---|---|---|
1776
Dave & Buster's
PLAY
$239M
| $28.6K | ﹤0.01% |
777
+211
| +37% | +$8.42K |
|
|
ESMT
1777
DELISTED
EngageSmart, Inc.
ESMT
| $28.1K | ﹤0.01% |
+1,461
| New | +$28.3K |
|
|
LONA
1778
LeonaBio Inc
LONA
$68.2M
| $26.5K | ﹤0.01% |
1,058
+399
| +61% | +$12.8K |
|
1779
Cass Information Systems
CASS
$711M
| $26.1K | ﹤0.01% |
603
+74
| +14% | +$3.54K |
|
1780
News Corp Class A
NWSA
$16.3B
| $25.6K | ﹤0.01% |
1,480
-130
| -8% | -$2.38K |
|
|
MDRX
1781
DELISTED
Veradigm Inc. Common Stock
MDRX
| $25.2K | ﹤0.01% |
1,934
+756
| +64% | +$12.2K |
|
1782
Terreno Realty
TRNO
$7.11B
| $25.1K | ﹤0.01% |
+388
| New | +$24.3K |
|
1783
Black Diamond Therapeutics
BDTX
$113M
| $24.9K | ﹤0.01% |
13,185
-142,034
| -92% | -$326K |
|
1784
Universal Health Services
UHS
$10.4B
| $24.7K | ﹤0.01% |
194
-25
| -11% | -$3.45K |
|
|
AD
1785
Array Digital Infrastructure
AD
$3.29B
| $24.1K | ﹤0.01% |
+1,164
| New | +$26K |
|
1786
Federal Realty Investment Trust
FRT
$9.9B
| $23.9K | ﹤0.01% |
242
-197
| -45% | -$20.6K |
|
1787
Fastly Inc
FSLY
$3.87B
| $23.8K | ﹤0.01% |
1,338
-1,632
| -55% | -$20.7K |
|
1788
Costamare
CMRE
$1.83B
| $23.6K | ﹤0.01% |
2,509
+645
| +35% | +$6.36K |
|
1789
Zegna
ZGN
$4.92B
| $23.2K | ﹤0.01% |
+1,704
| New | +$21.1K |
|
1790
Franklin Templeton
BEN
$16.9B
| $23.1K | ﹤0.01% |
857
-24
| -3% | -$701 |
|
1791
Pinterest
PINS
$10.6B
| $22K | ﹤0.01% |
808
| – | – |
|
1792
Sterling Infrastructure
STRL
$14B
| $21.8K | ﹤0.01% |
576
+550
| +2,115% | +$20.1K |
|
1793
American Public Education
APEI
$819M
| $21.8K | ﹤0.01% |
4,018
+3,918
| +3,918% | +$41.1K |
|
1794
Alpha Metallurgical Resources
AMR
$2.39B
| $21.7K | ﹤0.01% |
139
+51
| +58% | +$8.16K |
|
1795
MGP Ingredients
MGPI
$308M
| $21.6K | ﹤0.01% |
223
+207
| +1,294% | +$20.2K |
|
1796
Invesco
IVZ
$13.6B
| $21.5K | ﹤0.01% |
1,311
-257
| -16% | -$4.59K |
|
|
DNB
1797
DELISTED
Dun & Bradstreet
DNB
| $21.4K | ﹤0.01% |
+1,827
| New | +$23.2K |
|
1798
Beazer Homes USA
BZH
$890M
| $21.4K | ﹤0.01% |
1,349
+118
| +10% | +$1.75K |
|
1799
Shutterstock
SSTK
$180M
| $21.4K | ﹤0.01% |
295
-90,730
| -100% | -$6.35M |
|
|
CHCT
1800
Community Healthcare Trust
CHCT
$420M
| $20.8K | ﹤0.01% |
+568
| New | +$22.2K |
|
Similar funds
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.