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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 | |
|---|---|---|---|---|---|---|
1801
Capital Bancorp
CBNK
$595M
| $20.6K | ﹤0.01% |
1,241
-455
| -27% | -$9.29K |
|
|
ARCH
1802
DELISTED
Arch Resources, Inc.
ARCH
| $20K | ﹤0.01% |
152
| – | – |
|
1803
iShares MSCI South Korea ETF
EWY
$27B
| $19.9K | ﹤0.01% |
325
| – | – |
|
1804
Signet Jewelers
SIG
$3.83B
| $19.7K | ﹤0.01% |
+253
| New | +$18.8K |
|
1805
Par Pacific Holdings
PARR
$4.19B
| $19.2K | ﹤0.01% |
657
+167
| +34% | +$4.46K |
|
1806
Credo Technology Group
CRDO
$28.3B
| $18.8K | ﹤0.01% |
2,000
-18,000
| -90% | -$227K |
|
|
PBPB
1807
DELISTED
Potbelly
PBPB
| $18.1K | ﹤0.01% |
2,178
+1,529
| +236% | +$11.5K |
|
|
TDAY
1808
USA Today Co
TDAY
$966M
| $17.8K | ﹤0.01% |
9,500
-524
| -5% | -$1.23K |
|
1809
Barrett Business Services
BBSI
$820M
| $17.6K | ﹤0.01% |
792
+4
| +0.5% | +$93 |
|
1810
Petrobras
PBR
$140B
| $17.4K | ﹤0.01% |
1,673
+120
| +8% | +$1.3K |
|
|
AGEN
1811
Agenus
AGEN
$322M
| $17.4K | ﹤0.01% |
583
+582
| +58,200% | +$24.6K |
|
1812
Avita Medical
RCEL
$316M
| $17.3K | ﹤0.01% |
+1,238
| New | +$13.2K |
|
|
TTSH
1813
DELISTED
Tile Shop Holdings
TTSH
| $17.3K | ﹤0.01% |
3,686
-878
| -19% | -$4.41K |
|
|
SEE
1814
DELISTED
Sealed Air
SEE
| $17.1K | ﹤0.01% |
373
-296
| -44% | -$14.7K |
|
|
SPWR
1815
DELISTED
SunPower Corporation Common Stock
SPWR
| $17.1K | ﹤0.01% |
1,236
-4,331
| -78% | -$67.9K |
|
1816
Laureate Education
LAUR
$4.94B
| $17.1K | ﹤0.01% |
1,453
| – | – |
|
1817
E.W. Scripps
SSP
$297M
| $16.8K | ﹤0.01% |
+1,789
| New | +$22.5K |
|
1818
Sinclair Inc
SBGI
$1.02B
| $16.5K | ﹤0.01% |
+963
| New | +$16.7K |
|
1819
iRadimed
IRMD
$1.05B
| $16.2K | ﹤0.01% |
412
| – | – |
|
|
EQRX
1820
DELISTED
EQRx, Inc. Common Stock
EQRX
| $16.1K | ﹤0.01% |
8,302
-1,669
| -17% | -$3.8K |
|
1821
Teledyne Technologies
TDY
$27.7B
| $16.1K | ﹤0.01% |
36
-223
| -86% | -$94.5K |
|
1822
Unitil
UTL
$951M
| $15.7K | ﹤0.01% |
276
+160
| +138% | +$8.54K |
|
|
GDEN
1823
DELISTED
Golden Entertainment
GDEN
| $15.5K | ﹤0.01% |
356
+97
| +37% | +$3.92K |
|
1824
Steven Madden
SHOO
$2.96B
| $15.5K | ﹤0.01% |
430
-896
| -68% | -$31K |
|
1825
Shinhan Financial Group
SHG
$38.8B
| $15.4K | ﹤0.01% |
571
| – | – |
|
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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.