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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 | |
|---|---|---|---|---|---|---|
1876
CuriosityStream
CURI
$167M
| $8.14K | ﹤0.01% |
6,033
-174
| -3% | -$276 |
|
|
FSP
1877
Franklin Street Properties
FSP
$34.9M
| $8.07K | ﹤0.01% |
+5,142
| New | +$12.9K |
|
|
STEL
1878
DELISTED
Stellar Bancorp
STEL
| $8.02K | ﹤0.01% |
326
-750
| -70% | -$21.1K |
|
1879
Northrim BanCorp
NRIM
$578M
| $8.02K | ﹤0.01% |
680
-268
| -28% | -$3.46K |
|
1880
Prudential
PUK
$32.8B
| $8.01K | ﹤0.01% |
293
+30
| +11% | +$901 |
|
1881
Toyota
TM
$231B
| $7.93K | ﹤0.01% |
56
| – | – |
|
|
LL
1882
DELISTED
LL Flooring Holdings, Inc.
LL
| $7.86K | ﹤0.01% |
+2,069
| New | +$10.5K |
|
1883
Root
ROOT
$830M
| $7.84K | ﹤0.01% |
1,739
+117
| +7% | +$593 |
|
1884
KE Holdings
BEKE
$17.9B
| $7.59K | ﹤0.01% |
+403
| New | +$7.46K |
|
1885
United Natural Foods
UNFI
$2.7B
| $7.59K | ﹤0.01% |
288
+40
| +16% | +$1.46K |
|
1886
LSI Industries
LYTS
$748M
| $7.45K | ﹤0.01% |
535
+205
| +62% | +$2.83K |
|
1887
Ironwood Pharmaceuticals
IRWD
$671M
| $7.42K | ﹤0.01% |
705
+12
| +2% | +$134 |
|
|
GAN
1888
DELISTED
GAN Ltd
GAN
| $7.35K | ﹤0.01% |
5,697
-3,023
| -35% | -$5.5K |
|
1889
Quad
QUAD
$492M
| $7.27K | ﹤0.01% |
1,694
+229
| +16% | +$1.01K |
|
1890
Benchmark Electronics
BHE
$2.61B
| $7.2K | ﹤0.01% |
304
-54
| -15% | -$1.37K |
|
1891
Sanmina
SANM
$10.3B
| $7.2K | ﹤0.01% |
118
+14
| +13% | +$839 |
|
1892
Spero Therapeutics
SPRO
$65.8M
| $7.04K | ﹤0.01% |
4,853
+4,744
| +4,352% | +$7.94K |
|
1893
AB InBev
BUD
$156B
| $6.87K | ﹤0.01% |
103
-65
| -39% | -$3.93K |
|
1894
Weis Markets
WMK
$1.78B
| $6.86K | ﹤0.01% |
81
+17
| +27% | +$1.42K |
|
|
JNCE
1895
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $6.67K | ﹤0.01% |
3,606
+367
| +11% | +$455 |
|
1896
Andersons Inc
ANDE
$2.42B
| $6.57K | ﹤0.01% |
159
+33
| +26% | +$1.3K |
|
1897
Lincoln National
LNC
$8.32B
| $6.4K | ﹤0.01% |
285
-6,931
| -96% | -$206K |
|
1898
Chemung Financial Corp
CHMG
$411M
| $6.35K | ﹤0.01% |
153
| – | – |
|
1899
IBEX
IBEX
$542M
| $6.25K | ﹤0.01% |
256
+126
| +97% | +$3.37K |
|
|
BELFB
1900
Bel Fuse Inc Class B
BELFB
$3.35B
| $6.16K | ﹤0.01% |
164
-50
| -23% | -$1.8K |
|
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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.