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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 | |
|---|---|---|---|---|---|---|
1951
Clarivate
CLVT
$1.2B
| $3.72K | ﹤0.01% |
396
| – | – |
|
1952
Design Therapeutics
DSGN
$775M
| $3.7K | ﹤0.01% |
641
-103
| -14% | -$770 |
|
|
ARC
1953
DELISTED
ARC Document Solutions, Inc.
ARC
| $3.61K | ﹤0.01% |
1,138
-68
| -6% | -$227 |
|
1954
Village Super Market
VLGEA
$655M
| $3.57K | ﹤0.01% |
156
+78
| +100% | +$1.79K |
|
1955
Pathward Financial
CASH
$1.66B
| $3.48K | ﹤0.01% |
84
| – | – |
|
1956
Playboy Inc
PLBY
$135M
| $3.47K | ﹤0.01% |
+1,751
| New | +$4.36K |
|
1957
Digi International
DGII
$2.6B
| $3.44K | ﹤0.01% |
102
-47
| -32% | -$1.61K |
|
1958
DHI Group
DHX
$212M
| $3.42K | ﹤0.01% |
881
-22
| -2% | -$104 |
|
1959
OneSpan
OSPN
$657M
| $3.36K | ﹤0.01% |
+192
| New | +$2.87K |
|
1960
Sensus Healthcare
SRTS
$51.5M
| $3.17K | ﹤0.01% |
609
+520
| +584% | +$3.73K |
|
|
TTCF
1961
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $3.14K | ﹤0.01% |
2,212
-83,084
| -97% | -$114K |
|
1962
Passage Bio
PASG
$15.5M
| $3.14K | ﹤0.01% |
164
-121
| -42% | -$3.28K |
|
1963
ESS Tech
GWH
$13.7M
| $3.11K | ﹤0.01% |
+149
| New | +$4.15K |
|
1964
Virco
VIRC
$98.2M
| $3.01K | ﹤0.01% |
761
+200
| +36% | +$903 |
|
1965
Hudbay
HBM
$11.2B
| $2.99K | ﹤0.01% |
570
| – | – |
|
1966
Masco
MAS
$13.6B
| $2.98K | ﹤0.01% |
60
-4
| -6% | -$206 |
|
1967
Ezcorp Inc
EZPW
$1.87B
| $2.95K | ﹤0.01% |
343
| – | – |
|
1968
TG Therapeutics
TGTX
$8.12B
| $2.84K | ﹤0.01% |
189
-396
| -68% | -$6.01K |
|
1969
DoorDash
DASH
$86.4B
| $2.8K | ﹤0.01% |
44
| – | – |
|
1970
Universal Electronics
UEIC
$66.9M
| $2.79K | ﹤0.01% |
+275
| New | +$4.79K |
|
1971
Corpay
CPAY
$27B
| $2.74K | ﹤0.01% |
13
-381
| -97% | -$77.3K |
|
1972
Barclays
BCS
$84.8B
| $2.68K | ﹤0.01% |
+373
| New | +$3.08K |
|
1973
Alto Ingredients
ALTO
$315M
| $2.68K | ﹤0.01% |
+1,786
| New | +$4.89K |
|
1974
Richardson Electronics
RELL
$241M
| $2.63K | ﹤0.01% |
118
| – | – |
|
|
FOLD
1975
DELISTED
Amicus Therapeutics
FOLD
| $2.58K | ﹤0.01% |
+233
| New | +$2.87K |
|
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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.