We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NOVA
401
DELISTED
Sunnova Energy
NOVA
| $18.9M | 0.05% |
1,046,822
+146,251
| +16% | +$2.94M |
|
402
AutoZone
AZO
$46.7B
| $18.8M | 0.05% |
7,608
+988
| +15% | +$2.39M |
|
403
ICU Medical
ICUI
$3.9B
| $18.7M | 0.05% |
118,879
+37,235
| +46% | +$5.67M |
|
|
CSII
404
DELISTED
Cardiovascular Systems, Inc.
CSII
| $18.5M | 0.05% |
1,360,268
-10,487
| -0.8% | -$146K |
|
405
Microchip Technology
MCHP
$38.8B
| $18.5M | 0.05% |
263,362
+60,775
| +30% | +$4.19M |
|
|
DCBO
406
Docebo
DCBO
$614M
| $18.2M | 0.05% |
549,449
| – | – |
|
407
Columbia Sportswear
COLM
$2.89B
| $18.1M | 0.05% |
206,765
+35,661
| +21% | +$2.87M |
|
408
Diamondback Energy
FANG
$59.2B
| $17.9M | 0.05% |
131,086
+35,652
| +37% | +$5.21M |
|
409
Fair Isaac
FICO
$21.3B
| $17.8M | 0.05% |
29,811
-4,595
| -13% | -$2.42M |
|
410
Revolve Group
RVLV
$1.47B
| $17.8M | 0.05% |
797,766
-235,566
| -23% | -$5.66M |
|
411
Raymond James Financial
RJF
$32.5B
| $17.7M | 0.05% |
165,381
-148,022
| -47% | -$16.6M |
|
412
Enviri
NVRI
$606M
| $17.6M | 0.05% |
2,803,141
+172,591
| +7% | +$1.03M |
|
413
Booz Allen Hamilton
BAH
$9.63B
| $17.5M | 0.05% |
167,119
+163,434
| +4,435% | +$17M |
|
414
Customers Bancorp
CUBI
$2.66B
| $17.4M | 0.05% |
615,459
+42,150
| +7% | +$1.31M |
|
415
A.O. Smith
AOS
$7.78B
| $17.4M | 0.05% |
304,352
-47,295
| -13% | -$2.64M |
|
|
NVO
416
Novo Nordisk
NVO
$188B
| $17.4M | 0.05% |
256,876
+89,264
| +53% | +$5.23M |
|
417
Biogen
BIIB
$31.9B
| $17.3M | 0.05% |
62,621
-72,028
| -53% | -$20.3M |
|
418
Teladoc Health
TDOC
$1.2B
| $17.3M | 0.05% |
730,090
+503,783
| +223% | +$13.6M |
|
419
Brown & Brown
BRO
$22.5B
| $16.9M | 0.05% |
297,135
-36,739
| -11% | -$2.15M |
|
|
MORF
420
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $16.9M | 0.05% |
630,700
+500
| +0.1% | +$13.7K |
|
421
Upwork
UPWK
$1.08B
| $16.8M | 0.05% |
1,611,696
-281,804
| -15% | -$3.48M |
|
422
Allison Transmission
ALSN
$10.1B
| $16.6M | 0.05% |
399,829
+279,689
| +233% | +$11.5M |
|
423
DXC Technology
DXC
$1.92B
| $16.6M | 0.05% |
627,055
-55,544
| -8% | -$1.54M |
|
424
Jacobs Solutions
J
$17B
| $16.4M | 0.05% |
165,543
-142,743
| -46% | -$14M |
|
425
Telefônica Brasil
VIV
$19B
| $16.4M | 0.05% |
2,296,508
+843,590
| +58% | +$6.3M |
|
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.