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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 | |
|---|---|---|---|---|---|---|
376
CRISPR Therapeutics
CRSP
$5.01B
| $20.7M | 0.06% |
508,758
| – | – |
|
377
Tenet Healthcare
THC
$21B
| $20.7M | 0.06% |
423,767
-21,757
| -5% | -$1.01M |
|
378
Motorola Solutions
MSI
$77.6B
| $20.6M | 0.06% |
79,935
-29,912
| -27% | -$7.48M |
|
379
Federated Hermes Short Duration High Yield ETF
FHYS
$54.8M
| $20.5M | 0.06% |
934,000
-60,000
| -6% | -$1.32M |
|
380
Rapid7
RPD
$840M
| $20.4M | 0.06% |
600,000
-688,602
| -53% | -$24.6M |
|
381
Skywest
SKYW
$3.73B
| $20.4M | 0.06% |
1,234,822
+808,398
| +190% | +$14.2M |
|
382
Copart
CPRT
$28.7B
| $20.3M | 0.06% |
667,934
-376,126
| -36% | -$11.3M |
|
383
Weatherford International
WFRD
$6.11B
| $20.3M | 0.06% |
398,945
+368,222
| +1,199% | +$15.2M |
|
384
Service Corp International
SCI
$11.1B
| $20.2M | 0.06% |
292,706
-114,765
| -28% | -$7.64M |
|
|
FITB
385
Fifth Third Bancorp
FITB
$49.6B
| $20.1M | 0.06% |
611,942
-142,129
| -19% | -$4.85M |
|
386
Icon
ICLR
$13.3B
| $19.8M | 0.05% |
102,080
-1
| -0% | -$198 |
|
387
Eaton
ETN
$152B
| $19.7M | 0.05% |
125,600
+18,000
| +17% | +$2.76M |
|
388
Talos Energy
TALO
$3.06B
| $19.6M | 0.05% |
1,038,737
-148,190
| -12% | -$2.97M |
|
389
Wabtec
WAB
$47B
| $19.6M | 0.05% |
196,443
+188,641
| +2,418% | +$18M |
|
390
Teradyne
TER
$52B
| $19.5M | 0.05% |
222,889
-63,876
| -22% | -$5.47M |
|
391
MarketAxess Holdings
MKTX
$5.75B
| $19.5M | 0.05% |
69,742
-84,270
| -55% | -$21.7M |
|
392
NVR
NVR
$16.7B
| $19.4M | 0.05% |
4,206
-600
| -12% | -$2.64M |
|
393
Trip.com Group
TCOM
$24.7B
| $19.3M | 0.05% |
560,293
+258,203
| +85% | +$7.42M |
|
|
LTHM
394
DELISTED
Livent Corporation
LTHM
| $19.2M | 0.05% |
968,000
-1,123,868
| -54% | -$30.8M |
|
395
Teleflex
TFX
$5.47B
| $19.1M | 0.05% |
76,584
+61,556
| +410% | +$13.6M |
|
396
Emcor
EME
$32.4B
| $19.1M | 0.05% |
128,894
+7,751
| +6% | +$1.1M |
|
397
Palo Alto Networks
PANW
$307B
| $19.1M | 0.05% |
273,300
-451,806
| -62% | -$36.3M |
|
398
PBF Energy
PBF
$8.86B
| $19M | 0.05% |
466,216
+102,121
| +28% | +$4.25M |
|
399
AGCO
AGCO
$8.67B
| $19M | 0.05% |
136,967
-56,426
| -29% | -$6.96M |
|
400
NRG Energy
NRG
$22.3B
| $18.9M | 0.05% |
593,690
-7,415
| -1% | -$293K |
|
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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.