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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 | |
|---|---|---|---|---|---|---|
|
MRC
551
DELISTED
MRC Global
MRC
| $9.42M | 0.03% |
813,591
-680
| -0.1% | -$7.17K |
|
552
Littelfuse
LFUS
$10B
| $9.42M | 0.03% |
42,761
-5,230
| -11% | -$1.17M |
|
553
Scorpio Tankers
STNG
$4.29B
| $9.41M | 0.03% |
175,073
+14,173
| +9% | +$708K |
|
554
Fortinet
FTNT
$126B
| $9.41M | 0.03% |
192,511
-20,594
| -10% | -$1.07M |
|
555
Howmet Aerospace
HWM
$89.6B
| $9.35M | 0.03% |
237,288
-1,995
| -0.8% | -$72.7K |
|
556
Workiva
WK
$4.07B
| $9.29M | 0.03% |
+110,683
| New | +$8.58M |
|
557
HDFC Bank
HDB
$116B
| $9.28M | 0.03% |
271,240
+102,978
| +61% | +$3.34M |
|
558
Telos
TLS
$316M
| $9.26M | 0.03% |
1,819,043
-75,736
| -4% | -$501K |
|
559
Phillips 66
PSX
$106B
| $9.24M | 0.03% |
88,805
+15,689
| +21% | +$1.6M |
|
560
Blackbaud
BLKB
$2.05B
| $9.22M | 0.03% |
156,641
-164,970
| -51% | -$9.24M |
|
561
Fortis
FTS
$27.3B
| $9.22M | 0.03% |
230,179
-21,335
| -8% | -$836K |
|
562
Halliburton
HAL
$29.7B
| $9.2M | 0.03% |
233,841
+150,739
| +181% | +$5.34M |
|
563
MaxLinear
MXL
$6.09B
| $9.18M | 0.03% |
270,432
+161,383
| +148% | +$5.47M |
|
564
Fulton Financial
FULT
$4.53B
| $9.14M | 0.03% |
543,271
-59,381
| -10% | -$1.04M |
|
565
Natera
NTRA
$50.6B
| $9.07M | 0.03% |
225,800
+100,000
| +79% | +$4.12M |
|
566
SK Telecom
SKM
$13.7B
| $9.03M | 0.03% |
438,779
+84,633
| +24% | +$1.72M |
|
567
Tenaris
TS
$28.6B
| $9.01M | 0.02% |
256,259
+29,553
| +13% | +$946K |
|
|
EVBG
568
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $9M | 0.02% |
304,160
+143,752
| +90% | +$4.41M |
|
|
RSVR
569
Reservoir Media
RSVR
$616M
| $8.96M | 0.02% |
1,500,000
| – | – |
|
|
MCW
570
DELISTED
Mister Car Wash
MCW
| $8.95M | 0.02% |
970,000
-230,000
| -19% | -$2.13M |
|
571
Inogen
INGN
$138M
| $8.91M | 0.02% |
451,857
-190,296
| -30% | -$4.1M |
|
572
Aspen Aerogels
ASPN
$403M
| $8.84M | 0.02% |
+750,000
| New | +$8.57M |
|
573
Warrior Met Coal
HCC
$4.84B
| $8.84M | 0.02% |
255,239
+100,802
| +65% | +$3.57M |
|
574
Global Payments
GPN
$23.5B
| $8.8M | 0.02% |
88,641
-3,237
| -4% | -$337K |
|
|
BCOV
575
DELISTED
Brightcove, Inc.
BCOV
| $8.72M | 0.02% |
1,668,209
-748,570
| -31% | -$4.36M |
|
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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.