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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 | |
|---|---|---|---|---|---|---|
|
NVEI
526
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $10.6M | 0.03% |
416,000
-374,000
| -47% | -$10.6M |
|
527
Franklin Covey
FC
$203M
| $10.5M | 0.03% |
225,118
-62
| -0% | -$3.02K |
|
528
Lennox International
LII
$12.5B
| $10.5M | 0.03% |
43,709
-841
| -2% | -$206K |
|
529
Citi Trends
CTRN
$476M
| $10.5M | 0.03% |
394,787
+92,998
| +31% | +$2.19M |
|
530
Cintas
CTAS
$79.6B
| $10.4M | 0.03% |
91,972
+12,228
| +15% | +$1.32M |
|
531
CME Group
CME
$98.9B
| $10.3M | 0.03% |
61,514
+14,180
| +30% | +$2.46M |
|
532
MYR Group
MYRG
$4.22B
| $10.3M | 0.03% |
111,987
-24,023
| -18% | -$2.18M |
|
533
Coca-Cola Femsa
KOF
$23.4B
| $10.2M | 0.03% |
149,955
-48,978
| -25% | -$3.19M |
|
|
FUSN
534
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $10.2M | 0.03% |
3,224,100
+50,000
| +2% | +$124K |
|
535
Generac Holdings
GNRC
$10.3B
| $10M | 0.03% |
99,357
-50,413
| -34% | -$5.7M |
|
536
Domo
DOMO
$184M
| $9.97M | 0.03% |
700,000
| – | – |
|
537
Sprouts Farmers Market
SFM
$6.85B
| $9.94M | 0.03% |
307,029
+205,951
| +204% | +$6.41M |
|
538
Magnolia Oil & Gas
MGY
$7.68B
| $9.93M | 0.03% |
423,607
-101,782
| -19% | -$2.48M |
|
539
EXL Service
EXLS
$5.5B
| $9.89M | 0.03% |
291,750
-368,700
| -56% | -$12.8M |
|
540
CryoPort
CYRX
$826M
| $9.87M | 0.03% |
569,070
| – | – |
|
541
Texas Roadhouse
TXRH
$11.1B
| $9.83M | 0.03% |
108,122
+90,354
| +509% | +$8.68M |
|
542
Yext
YEXT
$632M
| $9.7M | 0.03% |
1,485,679
+656,899
| +79% | +$3.58M |
|
543
Itron
ITRI
$4.04B
| $9.69M | 0.03% |
191,328
-73,509
| -28% | -$3.63M |
|
544
Netflix
NFLX
$324B
| $9.65M | 0.03% |
327,200
-2,671,540
| -89% | -$74.9M |
|
545
WillScot Mobile Mini Holdings
WSC
$3.27B
| $9.54M | 0.03% |
211,272
-153,124
| -42% | -$6.87M |
|
546
Titan Machinery
TITN
$571M
| $9.52M | 0.03% |
239,654
-354
| -0.1% | -$12.6K |
|
547
Antero Resources
AR
$11.9B
| $9.49M | 0.03% |
306,144
+304,884
| +24,197% | +$10.5M |
|
548
Acrivon Therapeutics
ACRV
$78.4M
| $9.48M | 0.03% |
+823,300
| New | +$10.5M |
|
549
Molson Coors Class B
TAP
$7.32B
| $9.46M | 0.03% |
183,594
-186
| -0.1% | -$9.54K |
|
550
GE Aerospace
GE
$319B
| $9.43M | 0.03% |
180,700
-276,161
| -60% | -$13.6M |
|
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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.