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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 | |
|---|---|---|---|---|---|---|
|
FARO
426
DELISTED
Faro Technologies
FARO
| $16.3M | 0.05% |
555,903
+144,955
| +35% | +$4.31M |
|
427
Valero Energy
VLO
$114B
| $16.3M | 0.05% |
128,651
-4,430
| -3% | -$556K |
|
428
Parsons
PSN
$4.98B
| $16.2M | 0.04% |
349,420
+203,767
| +140% | +$9.39M |
|
429
Union Pacific
UNP
$169B
| $16M | 0.04% |
77,351
-51,451
| -40% | -$10.6M |
|
430
Waste Management
WM
$86.8B
| $15.9M | 0.04% |
101,611
+10,623
| +12% | +$1.71M |
|
431
iShares MSCI EAFE ETF
EFA
$77.9B
| $15.9M | 0.04% |
241,500
+75,000
| +45% | +$4.7M |
|
432
Annexon
ANNX
$743M
| $15.8M | 0.04% |
3,057,800
| – | – |
|
433
Bio-Rad Laboratories Class A
BIO
$10.1B
| $15.8M | 0.04% |
37,539
-4,178
| -10% | -$1.69M |
|
434
Portland General Electric
POR
$5.58B
| $15.8M | 0.04% |
321,896
+14,075
| +5% | +$652K |
|
435
Azenta
AZTA
$1.45B
| $15.7M | 0.04% |
269,280
-31,597
| -11% | -$1.62M |
|
436
Tractor Supply
TSCO
$17.2B
| $15.6M | 0.04% |
347,045
+142,340
| +70% | +$6.05M |
|
|
BERY
437
DELISTED
Berry Global Group, Inc.
BERY
| $15.6M | 0.04% |
280,624
-129,412
| -32% | -$6.34M |
|
438
Camtek
CAMT
$6.28B
| $15.3M | 0.04% |
695,000
-855,000
| -55% | -$19.7M |
|
439
Archer Daniels Midland
ADM
$41.7B
| $15.2M | 0.04% |
164,153
+112,565
| +218% | +$10.4M |
|
440
MKS Inc
MKSI
$15.7B
| $15.1M | 0.04% |
178,555
+168,407
| +1,660% | +$13.5M |
|
441
Jabil
JBL
$31B
| $15.1M | 0.04% |
221,349
+174,425
| +372% | +$11.5M |
|
442
Popular Inc
BPOP
$10.5B
| $15.1M | 0.04% |
227,529
-1,105
| -0.5% | -$76.9K |
|
443
Centene
CNC
$33.4B
| $15.1M | 0.04% |
183,993
+146,741
| +394% | +$12M |
|
444
Tetra Tech
TTEK
$9.4B
| $15M | 0.04% |
515,010
+329,955
| +178% | +$9.54M |
|
|
OPTU
445
Optimum Communications Inc
OPTU
$377M
| $14.9M | 0.04% |
3,233,144
-177,661
| -5% | -$873K |
|
446
Martin Marietta Materials
MLM
$36B
| $14.9M | 0.04% |
43,956
-6,264
| -12% | -$2.14M |
|
447
The RMR Group
RMR
$327M
| $14.8M | 0.04% |
524,661
+280
| +0.1% | +$7.61K |
|
448
Atea Pharmaceuticals
AVIR
$419M
| $14.8M | 0.04% |
3,080,897
-545,921
| -15% | -$2.76M |
|
|
LOVE
449
LoveSac
LOVE
$215M
| $14.6M | 0.04% |
664,195
+39,195
| +6% | +$877K |
|
450
Immatics
IMTX
$1.31B
| $14.6M | 0.04% |
1,673,000
-433,000
| -21% | -$4.48M |
|
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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.