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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 | |
|---|---|---|---|---|---|---|
1826
LeMaitre Vascular
LMAT
$1.84B
| $15.1K | ﹤0.01% |
293
+289
| +7,225% | +$14K |
|
1827
Metallus
MTUS
$793M
| $14.9K | ﹤0.01% |
815
+311
| +62% | +$5.81K |
|
|
ZEUS
1828
DELISTED
Olympic Steel
ZEUS
| $14.8K | ﹤0.01% |
283
+152
| +116% | +$7.02K |
|
|
BBUC
1829
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.26B
| $14.7K | ﹤0.01% |
+741
| New | +$14.8K |
|
|
OSG
1830
Octave Specialty Group
OSG
$223M
| $14.5K | ﹤0.01% |
938
+757
| +418% | +$12.3K |
|
1831
S&T Bancorp
STBA
$1.78B
| $14.4K | ﹤0.01% |
459
| – | – |
|
|
PAMT
1832
PAMT Corp
PAMT
$270M
| $14.3K | ﹤0.01% |
501
+87
| +21% | +$2.45K |
|
1833
Bowman Consulting
BWMN
$736M
| $14.3K | ﹤0.01% |
+498
| New | +$13K |
|
1834
DoubleVerify
DV
$2.09B
| $14.1K | ﹤0.01% |
+466
| New | +$12.2K |
|
|
BFX
1835
DELISTED
BowFlex Inc.
BFX
| $13.7K | ﹤0.01% |
10,222
-4,529
| -31% | -$7.49K |
|
|
DMC
1836
Del Monte Corp
DMC
$1.48B
| $13.6K | ﹤0.01% |
450
-199
| -31% | -$5.78K |
|
1837
Coupang
CPNG
$26.4B
| $13.2K | ﹤0.01% |
828
| – | – |
|
1838
Outdoor Holding Co
POWW
$248M
| $13.2K | ﹤0.01% |
6,722
-502
| -7% | -$1.04K |
|
|
LTC
1839
LTC Properties
LTC
$2.34B
| $12.8K | ﹤0.01% |
365
+133
| +57% | +$4.79K |
|
1840
Merchants Bancorp
MBIN
$2.43B
| $12.8K | ﹤0.01% |
+492
| New | +$13.6K |
|
1841
Organon & Co
OGN
$3.59B
| $12.8K | ﹤0.01% |
544
+514
| +1,713% | +$13.8K |
|
1842
FS Bancorp
FSBW
$350M
| $12.6K | ﹤0.01% |
419
+385
| +1,132% | +$13K |
|
1843
Tilly's
TLYS
$147M
| $12.4K | ﹤0.01% |
1,602
-53
| -3% | -$443 |
|
1844
J. Jill
JILL
$351M
| $12.3K | ﹤0.01% |
474
+88
| +23% | +$2.33K |
|
|
XRN
1845
Chiron Real Estate Inc
XRN
$478M
| $12.3K | ﹤0.01% |
270
+34
| +14% | +$1.71K |
|
1846
Protalix BioTherapeutics
PLX
$214M
| $12.1K | ﹤0.01% |
5,761
| – | – |
|
1847
iShares MSCI Japan ETF
EWJ
$23.3B
| $12.1K | ﹤0.01% |
206
| – | – |
|
1848
Hyster-Yale Materials Handling
HY
$599M
| $11.7K | ﹤0.01% |
+234
| New | +$8.58K |
|
1849
UNIFI
UFI
$125M
| $11.4K | ﹤0.01% |
1,395
-60,458
| -98% | -$539K |
|
|
CMRX
1850
DELISTED
Chimerix, Inc.
CMRX
| $11K | ﹤0.01% |
8,755
+8,550
| +4,171% | +$14K |
|
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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.