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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 | |
|---|---|---|---|---|---|---|
501
1-800-Flowers.com
FLWS
$197M
| $11.8M | 0.03% |
1,233,620
+180,219
| +17% | +$1.43M |
|
502
Avantor
AVTR
$10.4B
| $11.8M | 0.03% |
558,771
-70,431
| -11% | -$1.46M |
|
|
SIX
503
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.6M | 0.03% |
500,120
-201,900
| -29% | -$4.34M |
|
504
Vericel Corp
VCEL
$2.03B
| $11.6M | 0.03% |
440,542
-48,726
| -10% | -$1.16M |
|
505
Timken Company
TKR
$8.08B
| $11.5M | 0.03% |
163,201
-23,186
| -12% | -$1.62M |
|
506
Keysight
KEYS
$53.3B
| $11.5M | 0.03% |
67,284
-66,269
| -50% | -$11.3M |
|
|
ATYR
507
aTyr Pharma
ATYR
$38.2M
| $11.5M | 0.03% |
5,231,600
+9,350
| +0.2% | +$22K |
|
|
LPRO
508
DELISTED
Open Lending Corp
LPRO
| $11.4M | 0.03% |
1,695,639
+305,775
| +22% | +$2.15M |
|
509
Coca-Cola Consolidated
COKE
$13.2B
| $11.4M | 0.03% |
221,620
-10,620
| -5% | -$508K |
|
510
SPX Corp
SPXC
$8.93B
| $11.3M | 0.03% |
172,637
+8
| +0% | +$524 |
|
511
Cerence
CRNC
$363M
| $11.3M | 0.03% |
611,458
-37,142
| -6% | -$636K |
|
512
Mercado Libre
MELI
$92.7B
| $11.3M | 0.03% |
13,319
+787
| +6% | +$701K |
|
513
Community Health Systems
CYH
$419M
| $11.2M | 0.03% |
2,595,933
+345,535
| +15% | +$1.06M |
|
514
Alnylam Pharmaceuticals
ALNY
$31.9B
| $11.2M | 0.03% |
+47,109
| New | +$10M |
|
|
MNTV
515
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $11.1M | 0.03% |
1,585,838
+178,266
| +13% | +$1.29M |
|
|
VRTV
516
DELISTED
VERITIV CORPORATION
VRTV
| $11.1M | 0.03% |
91,021
-851
| -0.9% | -$103K |
|
517
Public Storage
PSA
$55.4B
| $11M | 0.03% |
39,350
+31,541
| +404% | +$9.2M |
|
|
ONTF
518
DELISTED
ON24
ONTF
| $11M | 0.03% |
1,271,495
-129,133
| -9% | -$1.04M |
|
519
Byline Bancorp
BY
$1.73B
| $11M | 0.03% |
477,005
-1,521
| -0.3% | -$34.1K |
|
|
HZNP
520
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.9M | 0.03% |
95,953
-89,181
| -48% | -$7.41M |
|
|
WW
521
DELISTED
WW International
WW
| $10.9M | 0.03% |
2,828,525
-67,512
| -2% | -$271K |
|
522
Adaptive Biotechnologies
ADPT
$4.26B
| $10.8M | 0.03% |
1,407,186
+5,847
| +0.4% | +$45.5K |
|
523
Oceaneering
OII
$4.75B
| $10.7M | 0.03% |
612,462
-51,987
| -8% | -$691K |
|
|
FRC
524
DELISTED
First Republic Bank
FRC
| $10.7M | 0.03% |
87,595
+86,140
| +5,920% | +$10.5M |
|
525
LivaNova
LIVN
$4.38B
| $10.6M | 0.03% |
190,800
-25,419
| -12% | -$1.3M |
|
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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.