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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 | |
|---|---|---|---|---|---|---|
476
Privia Health
PRVA
$2.6B
| $13.2M | 0.04% |
579,121
-111,560
| -16% | -$3.11M |
|
477
EPAM Systems
EPAM
$6.37B
| $13.1M | 0.04% |
39,977
+36,839
| +1,174% | +$12.5M |
|
478
Okta
OKTA
$33.3B
| $13M | 0.04% |
190,612
+190,282
| +57,661% | +$10.9M |
|
479
NeoGenomics
NEO
$2.43B
| $13M | 0.04% |
1,408,622
-664,792
| -32% | -$6.2M |
|
480
nVent Electric
NVT
$23.8B
| $12.8M | 0.04% |
333,798
-46,045
| -12% | -$1.7M |
|
481
Lamb Weston
LW
$6.47B
| $12.7M | 0.04% |
142,502
-1,488
| -1% | -$127K |
|
482
Fomento Económico Mexicano
FMX
$41.4B
| $12.7M | 0.04% |
162,818
-4
| -0% | -$294 |
|
483
ICICI Bank
IBN
$102B
| $12.6M | 0.04% |
577,561
-225,477
| -28% | -$5.02M |
|
484
Targa Resources
TRGP
$61.3B
| $12.6M | 0.03% |
171,857
-156,771
| -48% | -$10.9M |
|
485
White Mountains Insurance
WTM
$4.88B
| $12.5M | 0.03% |
8,861
-4,622
| -34% | -$6.26M |
|
486
ASML
ASML
$611B
| $12.5M | 0.03% |
22,909
-1
| -0% | -$524 |
|
487
Alcon
ALC
$32.8B
| $12.5M | 0.03% |
182,119
| – | – |
|
488
Marcus & Millichap
MMI
$1.17B
| $12.5M | 0.03% |
362,203
-158
| -0% | -$5.61K |
|
489
Lazard
LAZ
$3.76B
| $12.5M | 0.03% |
359,710
-56,042
| -13% | -$1.99M |
|
490
Las Vegas Sands
LVS
$26.7B
| $12.5M | 0.03% |
259,330
+206,028
| +387% | +$8.74M |
|
491
O-I Glass
OI
$974M
| $12.5M | 0.03% |
751,477
-27,091
| -3% | -$436K |
|
|
TWNK
492
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $12.4M | 0.03% |
554,353
-159,134
| -22% | -$4.01M |
|
493
Sylvamo
SLVM
$1.39B
| $12.4M | 0.03% |
255,664
+139,379
| +120% | +$6.69M |
|
494
Novartis
NVS
$263B
| $12.4M | 0.03% |
136,519
-23,358
| -15% | -$1.97M |
|
495
State Street
STT
$50.9B
| $12.3M | 0.03% |
159,171
-214,955
| -57% | -$15.8M |
|
496
Albertsons Companies
ACI
$6.23B
| $12.3M | 0.03% |
591,436
-20,862
| -3% | -$459K |
|
497
Dentsply Sirona
XRAY
$1.96B
| $12.2M | 0.03% |
382,918
+183,919
| +92% | +$5.54M |
|
|
EWCZ
498
DELISTED
European Wax Center
EWCZ
| $12.1M | 0.03% |
975,000
| – | – |
|
499
Macerich
MAC
$6.35B
| $12M | 0.03% |
1,061,779
-90,702
| -8% | -$1.02M |
|
500
Sanofi
SNY
$102B
| $11.9M | 0.03% |
245,486
-101,412
| -29% | -$4.45M |
|
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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.