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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 | |
|---|---|---|---|---|---|---|
176
Insulet
PODD
$9.56B
| $55.8M | 0.14% |
175,093
-67,508
| -28% | -$20M |
|
177
Ameriprise Financial
AMP
$49.3B
| $55.8M | 0.14% |
182,082
+175,769
| +2,784% | +$57.6M |
|
|
RXDX
178
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $55.4M | 0.14% |
516,589
-5,812
| -1% | -$669K |
|
179
Westlake Corp
WLK
$8.81B
| $55.4M | 0.14% |
477,323
+220,791
| +86% | +$25.5M |
|
180
Amylyx Pharmaceuticals
AMLX
$3.75B
| $54.2M | 0.14% |
1,846,117
+231,272
| +14% | +$8.03M |
|
181
Reinsurance Group of America
RGA
$16.3B
| $54M | 0.14% |
406,734
-10,454
| -3% | -$1.48M |
|
182
Prudential Financial
PRU
$41.2B
| $53.8M | 0.14% |
650,138
-238
| -0% | -$22.7K |
|
183
Vertex Pharmaceuticals
VRTX
$132B
| $53.5M | 0.13% |
169,659
+18,637
| +12% | +$5.59M |
|
184
PVH
PVH
$3.37B
| $53.2M | 0.13% |
596,996
-39,966
| -6% | -$3.26M |
|
185
Linde
LIN
$214B
| $52.9M | 0.13% |
148,756
+63,789
| +75% | +$21.4M |
|
186
Robert Half
RHI
$3.96B
| $52.2M | 0.13% |
647,847
-3,999
| -0.6% | -$317K |
|
187
Ares Management
ARES
$29.9B
| $52.1M | 0.13% |
625,000
-160,000
| -20% | -$12.7M |
|
188
Lam Research
LRCX
$342B
| $51.8M | 0.13% |
977,440
-2,880
| -0.3% | -$141K |
|
189
Matador Resources
MTDR
$7.57B
| $51.8M | 0.13% |
1,086,814
-37,055
| -3% | -$2.08M |
|
|
ANSS
190
DELISTED
Ansys
ANSS
| $51.6M | 0.13% |
154,953
-2,994
| -2% | -$844K |
|
191
SolarEdge
SEDG
$2.17B
| $51.2M | 0.13% |
168,553
+31,873
| +23% | +$9.72M |
|
192
Gaming and Leisure Properties
GLPI
$11.9B
| $51.2M | 0.13% |
983,515
+205,815
| +26% | +$10.7M |
|
|
SPLK
193
DELISTED
Splunk Inc
SPLK
| $51M | 0.13% |
531,542
+102,887
| +24% | +$9.86M |
|
194
Comfort Systems
FIX
$55.7B
| $50.7M | 0.13% |
347,159
-184,803
| -35% | -$24M |
|
195
Wintrust Financial
WTFC
$10.3B
| $50.6M | 0.13% |
693,067
-152,073
| -18% | -$13M |
|
196
CarGurus
CARG
$3.11B
| $50.1M | 0.13% |
2,682,818
+25,398
| +1% | +$432K |
|
197
Equifax
EFX
$20.2B
| $50M | 0.13% |
246,706
-1,643
| -0.7% | -$342K |
|
|
BNY
198
Bank of New York Mellon
BNY
$107B
| $49.9M | 0.13% |
1,099,196
+90,253
| +9% | +$4.38M |
|
199
Chevron
CVX
$416B
| $49.9M | 0.13% |
305,967
-97,690
| -24% | -$16.4M |
|
200
Las Vegas Sands
LVS
$27.5B
| $49.9M | 0.13% |
868,774
+609,444
| +235% | +$34.1M |
|
Similar funds
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.