We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Outfront Media
OUT
$4.92B
| $8.65M | 0.02% |
530,226
-165,206
| -24% | -$2.79M |
|
577
Interactive Brokers
IBKR
$38.9B
| $8.64M | 0.02% |
477,696
-5,260
| -1% | -$98.2K |
|
578
ManpowerGroup
MAN
$2.68B
| $8.6M | 0.02% |
103,357
-4,602
| -4% | -$369K |
|
579
Sun Communities
SUI
$14B
| $8.52M | 0.02% |
59,574
-64,563
| -52% | -$8.82M |
|
580
Burford Capital
BUR
$852M
| $8.48M | 0.02% |
1,040,084
| – | – |
|
581
Dutch Bros
BROS
$5.73B
| $8.46M | 0.02% |
300,000
| – | – |
|
582
Upbound Group
UPBD
$1.04B
| $8.43M | 0.02% |
374,039
+185,688
| +99% | +$3.98M |
|
583
Palomar
PLMR
$3.69B
| $8.41M | 0.02% |
186,159
-22,433
| -11% | -$1.53M |
|
584
iShares Russell 3000 ETF
IWV
$20B
| $8.33M | 0.02% |
37,765
+27,940
| +284% | +$6.21M |
|
585
Bank of Montreal
BMO
$120B
| $8.3M | 0.02% |
91,581
-5,492
| -6% | -$508K |
|
586
W.W. Grainger
GWW
$59.3B
| $8.23M | 0.02% |
14,800
+8,377
| +130% | +$4.73M |
|
587
Royal Bank of Canada
RY
$280B
| $8.14M | 0.02% |
86,620
-6,888
| -7% | -$650K |
|
588
Kirby Corp
KEX
$7.29B
| $8.13M | 0.02% |
126,301
+4,887
| +4% | +$326K |
|
|
SILV
589
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $8.1M | 0.02% |
1,350,000
| – | – |
|
590
Sociedad Química y Minera de Chile
SQM
$19.7B
| $8.08M | 0.02% |
101,243
+8,132
| +9% | +$753K |
|
591
SCYNEXIS
SCYX
$41.1M
| $8.07M | 0.02% |
646,739
| – | – |
|
592
GrafTech
EAF
$211M
| $8.07M | 0.02% |
169,545
+72,182
| +74% | +$3.51M |
|
593
Commercial Metals
CMC
$7.3B
| $8.05M | 0.02% |
166,637
+25,074
| +18% | +$1.15M |
|
594
Pinnacle West Capital
PNW
$11.5B
| $8.01M | 0.02% |
105,378
+5,614
| +6% | +$401K |
|
595
Roku
ROKU
$23.1B
| $7.99M | 0.02% |
196,399
+192,707
| +5,220% | +$10.1M |
|
596
Emergent Biosolutions
EBS
$346M
| $7.96M | 0.02% |
674,040
+271,342
| +67% | +$4.2M |
|
597
Cboe Global Markets
CBOE
$27.9B
| $7.91M | 0.02% |
63,066
+9,481
| +18% | +$1.17M |
|
598
Goodyear
GT
$1.49B
| $7.82M | 0.02% |
770,888
+418,300
| +119% | +$4.57M |
|
599
Grid Dynamics Holdings
GDYN
$658M
| $7.82M | 0.02% |
+696,934
| New | +$9.04M |
|
600
Organogenesis Holdings
ORGO
$180M
| $7.78M | 0.02% |
2,893,610
+292,666
| +11% | +$854K |
|
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.