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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
+10.89%
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
$36.2B
AUM Growth
+$2.03B
(+6%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
2,349
New
214
Increased
749
Reduced
1,086
Closed
196
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$165M |
| 2 |
American Electric Power
AEP
|
+$143M |
| 3 |
Duke Energy
DUK
|
+$123M |
| 4 |
Medtronic
MDT
|
+$121M |
| 5 |
Eli Lilly
LLY
|
+$86.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$211M |
| 2 |
Chevron
CVX
|
+$186M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$172M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$169M |
| 5 |
ExxonMobil
XOM
|
+$168M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.91% |
| 2 | Financials | 14.92% |
| 3 | Technology | 12.39% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPC
276
Ridgepost Capital
RPC
$872M
| $34M | 0.09% |
3,181,933
| – | – |
|
|
GTLS
277
DELISTED
Chart Industries
GTLS
| $33.1M | 0.09% |
287,489
+134,913
| +88% | +$21.7M |
|
278
Coca-Cola Europacific Partners
CCEP
$45.4B
| $33M | 0.09% |
596,831
+169,396
| +40% | +$8.5M |
|
|
GMS
279
DELISTED
GMS Inc
GMS
| $33M | 0.09% |
662,785
-26,794
| -4% | -$1.28M |
|
280
Charles River Laboratories
CRL
$13B
| $32.7M | 0.09% |
150,028
-36,889
| -20% | -$8.06M |
|
281
Stanley Black & Decker
SWK
$13.4B
| $32.2M | 0.09% |
428,773
+311,800
| +267% | +$24.3M |
|
282
Northern Trust
NTRS
$32.7B
| $31.9M | 0.09% |
360,006
-6,846
| -2% | -$600K |
|
|
SMAR
283
DELISTED
Smartsheet Inc.
SMAR
| $31.5M | 0.09% |
800,000
| – | – |
|
284
Green Dot
GDOT
$752M
| $31.2M | 0.09% |
1,972,531
+326,588
| +20% | +$6.02M |
|
285
Comcast
CMCSA
$86.7B
| $30.8M | 0.09% |
881,390
-118,939
| -12% | -$3.93M |
|
|
ENV
286
DELISTED
ENVESTNET, INC.
ENV
| $30.8M | 0.09% |
498,534
-201,546
| -29% | -$10.7M |
|
287
AstraZeneca
AZN
$251B
| $30.3M | 0.08% |
223,093
-20
| -0% | -$2.51K |
|
288
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
| $30.1M | 0.08% |
1,036,923
+113,118
| +12% | +$3.29M |
|
289
Custom Truck One Source
CTOS
$2.05B
| $29.9M | 0.08% |
4,734,720
| – | – |
|
290
Best Buy
BBY
$19.6B
| $29.9M | 0.08% |
373,047
+6,321
| +2% | +$465K |
|
291
ATI
ATI
$25.4B
| $29.9M | 0.08% |
1,002,078
-54,467
| -5% | -$1.59M |
|
292
Telus
TU
$14.3B
| $29.8M | 0.08% |
1,542,973
+64,677
| +4% | +$1.34M |
|
293
Extra Space Storage
EXR
$29B
| $29.7M | 0.08% |
202,054
-121,836
| -38% | -$19.5M |
|
294
StepStone Group
STEP
$4.07B
| $29.7M | 0.08% |
1,179,109
-339,391
| -22% | -$9.49M |
|
295
WEC Energy
WEC
$33.7B
| $29.6M | 0.08% |
315,763
+182,136
| +136% | +$16.8M |
|
296
Genmab
GMAB
$21B
| $29M | 0.08% |
684,578
+119,990
| +21% | +$4.94M |
|
297
Pultegroup
PHM
$22.8B
| $29M | 0.08% |
635,952
-41,686
| -6% | -$1.76M |
|
298
Progressive
PGR
$129B
| $28.9M | 0.08% |
222,970
+208,601
| +1,452% | +$26.4M |
|
|
B
299
Barrick Mining
B
$70.3B
| $28.6M | 0.08% |
1,662,600
-216,800
| -12% | -$3.45M |
|
300
Assurant
AIZ
$14.1B
| $28.5M | 0.08% |
228,155
-26,208
| -10% | -$3.49M |
|
Similar funds
Federated Hermes's Q4 2022 Portfolio in Review
As of Q4 2022, Federated Hermes held 2,349 positions worth $36.2B, up 6% from $34.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Federated Hermes's Q4 2022 filing shows 214 new, 749 increased, 1,086 reduced and 196 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 310,000 shares worth $26.2M. The largest sale was Amgen, an estimated $211M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Financials and Technology.
- Federated Hermes's largest Q4 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 310,000 shares worth $26.2M.
- Federated Hermes added most to LyondellBasell Industries in Q4 2022, an estimated $165M increase.
- Federated Hermes's biggest Q4 2022 reduction was Amgen, cutting an estimated $211M.
- Federated Hermes fully exited Akouos Inc in Q4 2022, selling an estimated $27M.
- Federated Hermes's ten largest holdings make up 14% of its $36.2B portfolio in Q4 2022.
- Federated Hermes opened 214 new positions and closed 196 in Q4 2022.
- Federated Hermes's portfolio value rose 6% quarter-over-quarter to $36.2B.
Based on Federated Hermes's 13F filing for Q4 2022, filed 13 Feb 2023.