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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 | |
|---|---|---|---|---|---|---|
1976
Inovio Pharmaceuticals
INO
$120M
| $2.56K | ﹤0.01% |
261
+151
| +137% | +$2.57K |
|
1977
ING
ING
$105B
| $2.53K | ﹤0.01% |
213
-40
| -16% | -$530 |
|
1978
Tenable Holdings
TENB
$3.86B
| $2.52K | ﹤0.01% |
53
-389
| -88% | -$16.5K |
|
|
AUD
1979
DELISTED
Audacy, Inc.
AUD
| $2.5K | ﹤0.01% |
18,502
+1,196
| +7% | +$275 |
|
|
TRUE
1980
DELISTED
TrueCar
TRUE
| $2.47K | ﹤0.01% |
1,074
-131
| -11% | -$349 |
|
|
EMKR
1981
DELISTED
Emcore Corp
EMKR
| $2.44K | ﹤0.01% |
212
-5,978
| -97% | -$73K |
|
|
SCPH
1982
DELISTED
scPharmaceuticals
SCPH
| $2.37K | ﹤0.01% |
+261
| New | +$1.91K |
|
|
SPRB
1983
Spruce Biosciences
SPRB
$158M
| $2.28K | ﹤0.01% |
14
-2
| -13% | -$371 |
|
|
CASA
1984
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $2.23K | ﹤0.01% |
+1,752
| New | +$5.34K |
|
1985
Noble Corp
NE
$7.13B
| $2.17K | ﹤0.01% |
55
-7,720
| -99% | -$309K |
|
1986
NatWest
NWG
$74.1B
| $2.17K | ﹤0.01% |
328
+196
| +148% | +$1.38K |
|
1987
CytomX Therapeutics
CTMX
$660M
| $2.14K | ﹤0.01% |
1,415
-2,127
| -60% | -$4.81K |
|
|
HARP
1988
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $2.12K | ﹤0.01% |
285
+18
| +7% | +$151 |
|
1989
Genie Energy
GNE
$417M
| $2.07K | ﹤0.01% |
150
+61
| +69% | +$695 |
|
1990
a.k.a. Brands
AKA
$116M
| $2.05K | ﹤0.01% |
+313
| New | +$4.75K |
|
|
BRT
1991
BRT Apartments
BRT
$268M
| $2.01K | ﹤0.01% |
102
-595
| -85% | -$12.1K |
|
1992
Primoris Services
PRIM
$4.19B
| $1.97K | ﹤0.01% |
+80
| New | +$2.02K |
|
|
RDNW
1993
RideNow Group
RDNW
$215M
| $1.94K | ﹤0.01% |
320
-311
| -49% | -$2.54K |
|
1994
Smith & Nephew
SNN
$11.7B
| $1.9K | ﹤0.01% |
68
| – | – |
|
1995
Haverty Furniture Companies
HVT
$432M
| $1.88K | ﹤0.01% |
59
+15
| +34% | +$509 |
|
|
SURF
1996
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $1.84K | ﹤0.01% |
2,638
-136
| -5% | -$110 |
|
1997
Spok Holdings
SPOK
$225M
| $1.81K | ﹤0.01% |
+179
| New | +$1.64K |
|
|
STRR
1998
Star Equity Holdings
STRR
$38.2M
| $1.78K | ﹤0.01% |
80
| – | – |
|
|
CTG
1999
DELISTED
Computer Task Group, Inc.
CTG
| $1.77K | ﹤0.01% |
244
| – | – |
|
2000
HBT Financial
HBT
$1.33B
| $1.75K | ﹤0.01% |
89
+18
| +25% | +$376 |
|
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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.