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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 | |
|---|---|---|---|---|---|---|
351
PROG Holdings
PRG
$1.45B
| $22.9M | 0.06% |
1,353,872
+456,611
| +51% | +$7.8M |
|
352
National Vision
EYE
$1.25B
| $22.6M | 0.06% |
582,806
| – | – |
|
|
APLS
353
DELISTED
Apellis Pharmaceuticals
APLS
| $22.6M | 0.06% |
436,300
+85,197
| +24% | +$4.52M |
|
354
Elanco Animal Health
ELAN
$11.5B
| $22.3M | 0.06% |
1,827,955
+1,779,785
| +3,695% | +$22.2M |
|
355
Enovis
ENOV
$1.03B
| $22.1M | 0.06% |
412,955
-17,154
| -4% | -$885K |
|
356
Skyworks Solutions
SWKS
$13.5B
| $22.1M | 0.06% |
242,495
+232,314
| +2,282% | +$20.8M |
|
357
Community Bank
CBU
$3.3B
| $22M | 0.06% |
349,969
-43,651
| -11% | -$2.73M |
|
358
General Motors
GM
$74.9B
| $22M | 0.06% |
653,252
-364,203
| -36% | -$13.5M |
|
359
Royal Caribbean
RCL
$66.7B
| $21.9M | 0.06% |
444,043
+711
| +0.2% | +$37.3K |
|
360
Twilio
TWLO
$37.2B
| $21.9M | 0.06% |
448,100
+375,618
| +518% | +$21.4M |
|
361
Albemarle
ALB
$13.4B
| $21.9M | 0.06% |
100,930
-2,393
| -2% | -$638K |
|
362
Tesla
TSLA
$1.41T
| $21.8M | 0.06% |
177,085
+98,874
| +126% | +$18.7M |
|
363
Pentair
PNR
$9.03B
| $21.7M | 0.06% |
482,256
+430,431
| +831% | +$18.7M |
|
364
Virtu Financial
VIRT
$5.12B
| $21.7M | 0.06% |
1,062,099
-134,449
| -11% | -$2.92M |
|
365
Denali Therapeutics
DNLI
$3.26B
| $21.6M | 0.06% |
775,000
+118,407
| +18% | +$3.52M |
|
366
e.l.f. Beauty
ELF
$5.63B
| $21.5M | 0.06% |
389,493
+246,208
| +172% | +$12.1M |
|
367
First Watch Restaurant Group
FWRG
$647M
| $21.4M | 0.06% |
1,580,300
| – | – |
|
|
WBS
368
DELISTED
Webster Financial
WBS
| $21.1M | 0.06% |
446,405
-69,390
| -13% | -$3.47M |
|
369
Molina Healthcare
MOH
$10.8B
| $21M | 0.06% |
63,680
+14,916
| +31% | +$5.07M |
|
370
Advanced Micro Devices
AMD
$823B
| $21M | 0.06% |
323,684
-600,853
| -65% | -$39.7M |
|
371
Alphabet (Google) Class C
GOOG
$4.18T
| $20.9M | 0.06% |
235,948
-17,552
| -7% | -$1.68M |
|
372
Hewlett Packard
HPE
$74.2B
| $20.9M | 0.06% |
1,306,713
-9,588
| -0.7% | -$141K |
|
|
NVRO
373
DELISTED
NEVRO CORP.
NVRO
| $20.8M | 0.06% |
526,228
-306,702
| -37% | -$12.8M |
|
374
Revvity
RVTY
$15.6B
| $20.7M | 0.06% |
147,880
-20,978
| -12% | -$2.82M |
|
375
LiveRamp
RAMP
$2.29B
| $20.7M | 0.06% |
883,399
+468,608
| +113% | +$9.46M |
|
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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.