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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 | |
|---|---|---|---|---|---|---|
301
GXO Logistics
GXO
$5.34B
| $28.5M | 0.08% |
667,479
+49,105
| +8% | +$1.97M |
|
302
Dell
DELL
$346B
| $28.3M | 0.08% |
704,449
-881,968
| -56% | -$34.9M |
|
|
MRO
303
DELISTED
Marathon Oil Corporation
MRO
| $28.3M | 0.08% |
1,046,104
-90,338
| -8% | -$2.62M |
|
304
Coca-Cola
KO
$382B
| $28.2M | 0.08% |
443,099
-72,545
| -14% | -$4.38M |
|
|
GAP
305
The Gap Inc
GAP
$7.18B
| $27.8M | 0.08% |
2,460,218
-514,790
| -17% | -$6.16M |
|
306
Linde
LIN
$213B
| $27.7M | 0.08% |
84,967
+10,863
| +15% | +$3.41M |
|
307
Estee Lauder
EL
$34.8B
| $27.5M | 0.08% |
110,818
-39,324
| -26% | -$8.78M |
|
308
Artisan Partners
APAM
$2.61B
| $27.5M | 0.08% |
925,000
-345,500
| -27% | -$10.6M |
|
309
Ulta Beauty
ULTA
$23.3B
| $27.4M | 0.08% |
58,420
-4,408
| -7% | -$1.9M |
|
310
American International
AIG
$39.7B
| $27.2M | 0.08% |
429,823
+235,780
| +122% | +$13.7M |
|
311
Entegris
ENTG
$19.8B
| $27.1M | 0.08% |
413,477
+7,516
| +2% | +$554K |
|
312
Vulcan Materials
VMC
$32.3B
| $27.1M | 0.07% |
154,485
+30,217
| +24% | +$5.17M |
|
313
Ingersoll Rand
IR
$27.9B
| $26.9M | 0.07% |
514,070
-1,493
| -0.3% | -$76.2K |
|
314
BlackLine
BL
$1.69B
| $26.8M | 0.07% |
398,619
+325
| +0.1% | +$20.2K |
|
315
Boise Cascade
BCC
$2.65B
| $26.6M | 0.07% |
387,826
-1,949
| -0.5% | -$133K |
|
316
Zimmer Biomet
ZBH
$18.8B
| $26.6M | 0.07% |
208,762
-1,476
| -0.7% | -$171K |
|
317
eBay
EBAY
$48.1B
| $26.5M | 0.07% |
638,954
-399,057
| -38% | -$16.5M |
|
318
Intuitive Surgical
ISRG
$133B
| $26.5M | 0.07% |
99,703
-337
| -0.3% | -$82.2K |
|
319
Westlake Corp
WLK
$8.95B
| $26.3M | 0.07% |
256,532
-297,487
| -54% | -$30M |
|
320
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
| $26.2M | 0.07% |
+310,000
| New | +$25.6M |
|
|
NSA
321
DELISTED
National Storage Affiliates Trust
NSA
| $26.2M | 0.07% |
725,385
-49,418
| -6% | -$1.93M |
|
|
P
322
Everpure Inc
P
$32.3B
| $26.1M | 0.07% |
974,624
-33,036
| -3% | -$961K |
|
323
Exelon
EXC
$43.5B
| $26M | 0.07% |
601,908
-322,567
| -35% | -$12.7M |
|
324
Analog Devices
ADI
$175B
| $25.9M | 0.07% |
157,955
+1,342
| +0.9% | +$209K |
|
|
AXON
325
Axon Enterprise
AXON
$35.9B
| $25.7M | 0.07% |
154,793
-60,483
| -28% | -$9.56M |
|
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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.