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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 | |
|---|---|---|---|---|---|---|
|
MNK
601
DELISTED
Mallinckrodt plc
MNK
| $7.74M | 0.02% |
+998,958
| New | +$11.2M |
|
602
Take-Two Interactive
TTWO
$40.1B
| $7.72M | 0.02% |
74,173
+6,236
| +9% | +$675K |
|
603
MP Materials
MP
$8.77B
| $7.64M | 0.02% |
314,777
+132,940
| +73% | +$4.03M |
|
604
Cytokinetics
CYTK
$9.73B
| $7.54M | 0.02% |
164,500
+164,494
| +2,741,567% | +$7.08M |
|
605
Guidewire Software
GWRE
$12.1B
| $7.53M | 0.02% |
120,341
-13,694
| -10% | -$813K |
|
606
Mettler-Toledo International
MTD
$27.3B
| $7.5M | 0.02% |
5,190
-1,547
| -23% | -$2.07M |
|
607
Vanguard Dividend Appreciation ETF
VIG
$111B
| $7.47M | 0.02% |
49,182
+48,940
| +20,223% | +$7.29M |
|
608
Fiverr
FVRR
$326M
| $7.43M | 0.02% |
255,000
| – | – |
|
609
Kinsale Capital Group
KNSL
$8.28B
| $7.42M | 0.02% |
28,361
-18,630
| -40% | -$5.37M |
|
610
Prestige Consumer Healthcare
PBH
$2.22B
| $7.4M | 0.02% |
118,263
+4,294
| +4% | +$246K |
|
611
Children's Place
PLCE
$43.8M
| $7.37M | 0.02% |
202,469
+112,292
| +125% | +$4.2M |
|
612
Qualcomm
QCOM
$201B
| $7.24M | 0.02% |
65,879
-94,201
| -59% | -$11M |
|
613
Helios Technologies
HLIO
$2.24B
| $7.23M | 0.02% |
132,787
+90,088
| +211% | +$4.85M |
|
614
Target
TGT
$69.9B
| $7.19M | 0.02% |
48,232
-31,649
| -40% | -$4.97M |
|
|
SWI
615
DELISTED
SolarWinds Corporation Common Stock
SWI
| $7.14M | 0.02% |
763,318
-513,445
| -40% | -$4.48M |
|
|
VMEO
616
DELISTED
Vimeo
VMEO
| $7.13M | 0.02% |
2,080,116
+620,825
| +43% | +$2.4M |
|
617
L3Harris
LHX
$46.7B
| $7.1M | 0.02% |
34,094
-55,210
| -62% | -$12.5M |
|
618
Synaptics
SYNA
$3.73B
| $7.03M | 0.02% |
73,900
+48,554
| +192% | +$4.67M |
|
619
Enphase Energy
ENPH
$4.75B
| $6.91M | 0.02% |
26,098
-34,113
| -57% | -$9.93M |
|
620
Abercrombie & Fitch
ANF
$6B
| $6.89M | 0.02% |
300,744
-188,663
| -39% | -$3.72M |
|
621
Coinbase
COIN
$43.9B
| $6.89M | 0.02% |
+194,649
| New | +$10.3M |
|
622
First Bancorp
FBNC
$2.64B
| $6.88M | 0.02% |
160,534
-24,721
| -13% | -$1.08M |
|
|
NXH
623
Neighborhood Intelligence Inc
NXH
$330M
| $6.76M | 0.02% |
383,915
+310,797
| +425% | +$6.68M |
|
624
MacroGenics
MGNX
$255M
| $6.68M | 0.02% |
995,982
-414,617
| -29% | -$2.27M |
|
|
PRA
625
DELISTED
ProAssurance
PRA
| $6.67M | 0.02% |
382,024
+1,708
| +0.4% | +$33.7K |
|
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.