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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 | |
|---|---|---|---|---|---|---|
|
DOC
201
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $49.9M | 0.13% |
3,339,243
-48,150
| -1% | -$726K |
|
202
Digital Realty Trust
DLR
$66.5B
| $49.8M | 0.13% |
506,975
-465,405
| -48% | -$49.1M |
|
|
B
203
Barrick Mining
B
$69.8B
| $49.7M | 0.13% |
2,676,400
+1,013,800
| +61% | +$18.2M |
|
204
SoundThinking
SSTI
$76.6M
| $49.5M | 0.12% |
1,260,000
-60,594
| -5% | -$2.19M |
|
205
Xponential Fitness
XPOF
$168M
| $49.5M | 0.12% |
1,627,737
-247,263
| -13% | -$6.54M |
|
206
Workday
WDAY
$46.8B
| $49.4M | 0.12% |
239,328
+26,436
| +12% | +$4.81M |
|
207
Ecolab
ECL
$77.2B
| $49M | 0.12% |
295,934
-5,024
| -2% | -$783K |
|
|
GTLS
208
DELISTED
Chart Industries
GTLS
| $48.9M | 0.12% |
390,175
+102,686
| +36% | +$13.2M |
|
209
Apollo Global Management
APO
$75.8B
| $48.8M | 0.12% |
772,200
-197,500
| -20% | -$13.2M |
|
210
Mercury Systems
MRCY
$4.87B
| $48.7M | 0.12% |
953,608
+30,286
| +3% | +$1.53M |
|
211
Ulta Beauty
ULTA
$23.5B
| $48.6M | 0.12% |
89,021
+30,601
| +52% | +$15.7M |
|
|
MRUS
212
DELISTED
Merus
MRUS
| $48.6M | 0.12% |
2,638,700
-1,285,595
| -33% | -$22.4M |
|
213
Progressive
PGR
$128B
| $48.1M | 0.12% |
336,377
+113,407
| +51% | +$15.6M |
|
|
ROIC
214
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $48M | 0.12% |
3,435,254
+1,017,352
| +42% | +$14.8M |
|
215
Allstate
ALL
$65.4B
| $47.7M | 0.12% |
430,324
-49,763
| -10% | -$6.29M |
|
216
Woodward
WWD
$19.2B
| $47.5M | 0.12% |
487,813
-20,666
| -4% | -$2.08M |
|
217
Tyler Technologies
TYL
$14.7B
| $47M | 0.12% |
132,616
-131,888
| -50% | -$42.9M |
|
|
CERE
218
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $47M | 0.12% |
1,924,972
-942,479
| -33% | -$27.7M |
|
219
Aecom
ACM
$8.31B
| $46.8M | 0.12% |
554,515
+47,867
| +9% | +$4.13M |
|
|
ONT
220
Onterris Inc
ONT
$662M
| $46.4M | 0.12% |
1,300,000
+167,000
| +15% | +$7.56M |
|
|
GMS
221
DELISTED
GMS Inc
GMS
| $46.3M | 0.12% |
799,760
+136,975
| +21% | +$7.76M |
|
222
PTC
PTC
$14.8B
| $46.1M | 0.12% |
359,719
+25,611
| +8% | +$3.26M |
|
223
Adobe
ADBE
$106B
| $46M | 0.12% |
119,280
-16,072
| -12% | -$5.71M |
|
224
Meta Platforms (Facebook)
META
$1.7T
| $45.8M | 0.12% |
216,009
-379,688
| -64% | -$64.7M |
|
225
Citigroup
C
$228B
| $45.7M | 0.12% |
974,840
-6,103
| -0.6% | -$299K |
|
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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.