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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+4.06%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$39.7B
AUM Growth
+$3.58B
(+9.9%)
Cap. Flow
+$2.87B
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
2,330
New
168
Increased
907
Reduced
895
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 | 19.68% |
| 2 | Technology | 13.7% |
| 3 | Financials | 11.58% |
| 4 | Consumer Staples | 9.23% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Philip Morris
PM
$311B
| $879M | 2.21% |
9,036,858
+2,174,242
| +32% | +$217M |
|
2
Verizon
VZ
$201B
| $785M | 1.98% |
20,183,596
+4,489,588
| +29% | +$177M |
|
3
Apple
AAPL
$5T
| $615M | 1.55% |
3,726,885
+196,391
| +6% | +$29M |
|
4
Duke Energy
DUK
$101B
| $605M | 1.52% |
6,271,751
+1,361,658
| +28% | +$135M |
|
5
AT&T
T
$168B
| $581M | 1.46% |
30,182,335
+8,655,214
| +40% | +$165M |
|
6
Microsoft
MSFT
$2.9T
| $571M | 1.44% |
1,981,170
+29,470
| +2% | +$7.52M |
|
|
7
Pfizer
PFE
$144B
| $540M | 1.36% |
13,223,757
+4,249,987
| +47% | +$184M |
|
8
Southern Company
SO
$109B
| $530M | 1.33% |
7,613,826
+1,969,743
| +35% | +$133M |
|
9
Cisco
CSCO
$460B
| $496M | 1.25% |
9,491,591
+1,996,202
| +27% | +$97.5M |
|
|
10
Gilead Sciences
GILD
$166B
| $468M | 1.18% |
5,640,892
-1,716,591
| -23% | -$142M |
|
11
Kimberly-Clark
KMB
$37B
| $468M | 1.18% |
3,484,460
+61,890
| +2% | +$8.04M |
|
12
American Electric Power
AEP
$72.3B
| $420M | 1.06% |
4,619,706
+1,476,099
| +47% | +$135M |
|
13
AbbVie
ABBV
$468B
| $419M | 1.05% |
2,626,977
-29,143
| -1% | -$4.46M |
|
14
Amgen
AMGN
$213B
| $412M | 1.04% |
1,706,018
+366,044
| +27% | +$89.9M |
|
15
PNC Financial Services
PNC
$100B
| $390M | 0.98% |
3,066,144
+459,678
| +18% | +$69.3M |
|
|
16
LyondellBasell Industries
LYB
$19.4B
| $375M | 0.94% |
3,996,089
+1,929,692
| +93% | +$179M |
|
17
United Parcel Service
UPS
$89.2B
| $369M | 0.93% |
1,904,320
+666,737
| +54% | +$122M |
|
18
Dominion Energy
D
$62.7B
| $362M | 0.91% |
6,467,586
+1,692,901
| +35% | +$99.1M |
|
19
Conagra Brands
CAG
$7.44B
| $339M | 0.85% |
9,033,184
+1,810,053
| +25% | +$67.1M |
|
20
Amcor
AMCR
$21B
| $339M | 0.85% |
5,957,414
+1,574,206
| +36% | +$90.2M |
|
21
Huntington Bancshares
HBAN
$34.9B
| $327M | 0.82% |
29,195,530
+6,523,848
| +29% | +$90.8M |
|
|
22
Williams Companies
WMB
$86.9B
| $327M | 0.82% |
10,946,832
+8,417,313
| +333% | +$260M |
|
23
Truist Financial
TFC
$64.7B
| $319M | 0.8% |
9,353,572
+2,777,550
| +42% | +$121M |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $301M | 0.76% |
8,702,899
+2,459,416
| +39% | +$87.3M |
|
25
US Bancorp
USB
$100B
| $281M | 0.71% |
7,791,288
+1,814,029
| +30% | +$80.8M |
|
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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 $2.87B 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.