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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 | |
|---|---|---|---|---|---|---|
1926
Biomea Fusion
BMEA
$125M
| $4.84K | ﹤0.01% |
+156
| New | +$1.94K |
|
1927
Elastic
ESTC
$9.07B
| $4.69K | ﹤0.01% |
81
-39
| -33% | -$2.22K |
|
1928
Asure Software
ASUR
$244M
| $4.68K | ﹤0.01% |
+323
| New | +$3.81K |
|
1929
Vita Coco
COCO
$3.17B
| $4.67K | ﹤0.01% |
+238
| New | +$3.73K |
|
|
SNCR
1930
DELISTED
Synchronoss Technologies
SNCR
| $4.64K | ﹤0.01% |
548
| – | – |
|
|
CALB
1931
DELISTED
California BanCorp Common Stock
CALB
| $4.51K | ﹤0.01% |
+231
| New | +$5.45K |
|
1932
Plug Power
PLUG
$2.88B
| $4.5K | ﹤0.01% |
384
-102,480
| -100% | -$1.47M |
|
1933
Bioventus
BVS
$887M
| $4.47K | ﹤0.01% |
4,181
+2,152
| +106% | +$4.12K |
|
|
ASRT
1934
DELISTED
Assertio
ASRT
| $4.38K | ﹤0.01% |
46
-11
| -19% | -$829 |
|
1935
QuantumScape Corp
QS
$3.15B
| $4.38K | ﹤0.01% |
535
-107
| -17% | -$869 |
|
1936
Medifast
MED
$134M
| $4.35K | ﹤0.01% |
42
-8
| -16% | -$887 |
|
|
DHC
1937
Diversified Healthcare Trust
DHC
$1.88B
| $4.28K | ﹤0.01% |
3,172
-3,240
| -51% | -$3.35K |
|
|
CBIO
1938
Crescent Biopharma
CBIO
$708M
| $4.28K | ﹤0.01% |
34
-6
| -15% | -$1.35K |
|
1939
Five Star Bancorp
FSBC
$1.12B
| $4.18K | ﹤0.01% |
196
-32
| -14% | -$830 |
|
|
JBIO
1940
Jade Biosciences
JBIO
$1.11B
| $4.07K | ﹤0.01% |
6
+4
| +200% | +$3.32K |
|
1941
Altimmune
ALT
$640M
| $3.97K | ﹤0.01% |
+940
| New | +$11.2K |
|
1942
Fulcrum Therapeutics
FULC
$288M
| $3.95K | ﹤0.01% |
+1,385
| New | +$12.4K |
|
1943
Oil States International
OIS
$521M
| $3.92K | ﹤0.01% |
470
+43
| +10% | +$365 |
|
|
VWE
1944
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $3.91K | ﹤0.01% |
+3,658
| New | +$7.56K |
|
1945
HSBC
HSBC
$348B
| $3.89K | ﹤0.01% |
114
+25
| +28% | +$897 |
|
1946
Trinity Industries
TRN
$2.24B
| $3.87K | ﹤0.01% |
159
-9
| -5% | -$239 |
|
1947
Napco Security Technologies
NSSC
$1.28B
| $3.83K | ﹤0.01% |
102
+42
| +70% | +$1.34K |
|
1948
Blend Labs
BLND
$333M
| $3.81K | ﹤0.01% |
3,830
-5,378
| -58% | -$8.24K |
|
1949
The GEO Group
GEO
$4.11B
| $3.79K | ﹤0.01% |
481
-29
| -6% | -$285 |
|
1950
AerSale
ASLE
$258M
| $3.77K | ﹤0.01% |
219
| – | – |
|
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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.