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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 | |
|---|---|---|---|---|---|---|
|
ALTR
451
DELISTED
Altair Engineering Inc
ALTR
| $14.4M | 0.04% |
316,080
-37,938
| -11% | -$1.77M |
|
452
StoneCo
STNE
$2.23B
| $14.3M | 0.04% |
1,517,672
-1,509,971
| -50% | -$15.8M |
|
453
Otter Tail
OTTR
$3.7B
| $14.2M | 0.04% |
241,939
+2,901
| +1% | +$174K |
|
454
Terex
TEX
$6.67B
| $14.2M | 0.04% |
332,427
-30,610
| -8% | -$1.23M |
|
455
Vital Farms
VITL
$430M
| $14.2M | 0.04% |
950,803
| – | – |
|
456
KB Home
KBH
$3.04B
| $14.2M | 0.04% |
444,754
+212,783
| +92% | +$6.34M |
|
|
AFCG
457
AFC Gamma
AFCG
$79.3M
| $14.2M | 0.04% |
1,314,900
| – | – |
|
|
XYZ
458
Block Inc
XYZ
$47B
| $14.1M | 0.04% |
224,623
+34,503
| +18% | +$2.13M |
|
459
Elevance Health
ELV
$90.6B
| $14.1M | 0.04% |
27,497
+10,569
| +62% | +$5.37M |
|
|
HSKA
460
DELISTED
Heska Corp
HSKA
| $13.9M | 0.04% |
223,421
+109,297
| +96% | +$7.37M |
|
461
Lantheus
LNTH
$6.58B
| $13.9M | 0.04% |
272,483
+22,564
| +9% | +$1.39M |
|
462
Hain Celestial
HAIN
$57.2M
| $13.9M | 0.04% |
857,636
+499,423
| +139% | +$8.9M |
|
463
Occidental Petroleum
OXY
$63.5B
| $13.9M | 0.04% |
219,881
-138,687
| -39% | -$9.44M |
|
|
CNR
464
Core Natural Resources Inc
CNR
$4.69B
| $13.8M | 0.04% |
211,975
-95,993
| -31% | -$6.48M |
|
465
The Kraft Heinz Company
KHC
$29.3B
| $13.8M | 0.04% |
338,280
+77,746
| +30% | +$2.95M |
|
466
Rezolute
RZLT
$400M
| $13.7M | 0.04% |
6,610,274
| – | – |
|
467
Triumph Financial Inc
TFIN
$1.55B
| $13.7M | 0.04% |
279,986
+194,091
| +226% | +$10.5M |
|
|
HAPN
468
Happen Inc
HAPN
$1.89B
| $13.7M | 0.04% |
1,553,952
+445,221
| +40% | +$4.59M |
|
|
WCC
469
WESCO International
WCC
$16.3B
| $13.5M | 0.04% |
107,605
-1,995
| -2% | -$251K |
|
470
Guardant Health
GH
$23.6B
| $13.5M | 0.04% |
495,082
+444,482
| +878% | +$20.3M |
|
471
Amalgamated Financial
AMAL
$1.41B
| $13.4M | 0.04% |
582,799
+208,369
| +56% | +$5.05M |
|
472
Steel Dynamics
STLD
$34.3B
| $13.4M | 0.04% |
137,102
-51,144
| -27% | -$4.92M |
|
|
ALLK
473
DELISTED
Allakos
ALLK
| $13.3M | 0.04% |
1,574,955
-186,329
| -11% | -$1.29M |
|
474
Nucor
NUE
$58.7B
| $13.2M | 0.04% |
100,044
-25,601
| -20% | -$3.48M |
|
475
MasterBrand
MBC
$1.42B
| $13.2M | 0.04% |
+1,744,398
| New | +$14.3M |
|
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.