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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 | |
|---|---|---|---|---|---|---|
1851
Tidewater
TDW
$4.57B
| $11K | ﹤0.01% |
249
-10
| -4% | -$430 |
|
1852
CMS Energy
CMS
$20.7B
| $10.9K | ﹤0.01% |
178
-9,831
| -98% | -$604K |
|
1853
Sony
SONY
$140B
| $10.9K | ﹤0.01% |
600
+55
| +10% | +$953 |
|
1854
C4 Therapeutics
CCCC
$422M
| $10.9K | ﹤0.01% |
3,457
-7,614
| -69% | -$44.8K |
|
1855
Copa Holdings
CPA
$5.13B
| $10.8K | ﹤0.01% |
117
| – | – |
|
1856
Preformed Line Products
PLPC
$1.97B
| $10.8K | ﹤0.01% |
84
-4
| -5% | -$398 |
|
1857
Hanmi Financial
HAFC
$954M
| $10.7K | ﹤0.01% |
578
-199
| -26% | -$4.52K |
|
1858
Asbury Automotive
ABG
$3.68B
| $10.7K | ﹤0.01% |
51
+14
| +38% | +$2.97K |
|
|
TCRR
1859
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $10.6K | ﹤0.01% |
7,081
-9,630
| -58% | -$13K |
|
1860
Dorman Products
DORM
$3.72B
| $10.5K | ﹤0.01% |
122
-29
| -19% | -$2.58K |
|
1861
Carter Bankshares
CARE
$722M
| $10.5K | ﹤0.01% |
749
-207
| -22% | -$3.34K |
|
1862
Methode Electronics
MEI
$469M
| $10.4K | ﹤0.01% |
238
+30
| +14% | +$1.39K |
|
|
TSP
1863
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $10.4K | ﹤0.01% |
7,050
-142,206
| -95% | -$269K |
|
|
NUVL
1864
DELISTED
Nuvalent
NUVL
| $10.3K | ﹤0.01% |
393
+284
| +261% | +$8.4K |
|
1865
Park-Ohio Holdings
PKOH
$652M
| $10K | ﹤0.01% |
830
| – | – |
|
|
DAWN
1866
DELISTED
Day One Biopharmaceuticals
DAWN
| $9.69K | ﹤0.01% |
+725
| New | +$14.2K |
|
1867
Meridian
MRBK
$236M
| $9.63K | ﹤0.01% |
764
| – | – |
|
1868
Hydrofarm Holdings
HYFM
$4.53M
| $9.59K | ﹤0.01% |
555
+11
| +2% | +$195 |
|
|
MNTV
1869
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $9.19K | ﹤0.01% |
986
-1,584,852
| -100% | -$12.4M |
|
1870
Lucid Motors
LCID
$1.62B
| $9.01K | ﹤0.01% |
112
-26
| -19% | -$2.31K |
|
|
HLTH
1871
DELISTED
Cue Health Inc. Common Stock
HLTH
| $8.66K | ﹤0.01% |
4,759
-126,289
| -96% | -$274K |
|
1872
Varex Imaging
VREX
$778M
| $8.44K | ﹤0.01% |
464
-167
| -26% | -$3.18K |
|
1873
National Health Investors
NHI
$3.4B
| $8.41K | ﹤0.01% |
163
+8
| +5% | +$436 |
|
|
TPH
1874
DELISTED
Tri Pointe Homes
TPH
| $8.2K | ﹤0.01% |
324
+89
| +38% | +$2.02K |
|
1875
Covenant Logistics
CVLG
$915M
| $8.15K | ﹤0.01% |
460
-44
| -9% | -$761 |
|
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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.