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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 | |
|---|---|---|---|---|---|---|
626
Kodiak Sciences
KOD
$2.03B
| $6.65M | 0.02% |
928,266
+508,704
| +121% | +$3.65M |
|
|
SFIX
627
Stitch Fix
SFIX
$390M
| $6.56M | 0.02% |
2,109,351
-324,993
| -13% | -$1.22M |
|
|
CYBR
628
DELISTED
CyberArk
CYBR
| $6.5M | 0.02% |
50,155
+4,758
| +10% | +$688K |
|
629
SL Green Realty
SLG
$3.61B
| $6.42M | 0.02% |
190,357
-12,649
| -6% | -$481K |
|
630
QCR Holdings
QCRH
$1.65B
| $6.42M | 0.02% |
129,298
-42,580
| -25% | -$2.19M |
|
631
Cameco
CCJ
$39.4B
| $6.41M | 0.02% |
282,823
+24,587
| +10% | +$578K |
|
|
JWN
632
DELISTED
Nordstrom
JWN
| $6.4M | 0.02% |
396,299
-162,170
| -29% | -$3.1M |
|
|
NEXN
633
Nexxen International
NEXN
$522M
| $6.32M | 0.02% |
980,100
-85,000
| -8% | -$621K |
|
634
The Joint Corp
JYNT
$120M
| $6.31M | 0.02% |
451,497
+160,846
| +55% | +$2.48M |
|
|
BLDP
635
Ballard Power Systems
BLDP
$627M
| $6.31M | 0.02% |
1,316,639
+1,308
| +0.1% | +$7.43K |
|
636
Warner Bros
WBD
$70.3B
| $6.24M | 0.02% |
658,170
-36,307
| -5% | -$410K |
|
|
BRSL
637
Brightstar Lottery PLC
BRSL
$1.94B
| $6.23M | 0.02% |
274,643
+248,806
| +963% | +$5.39M |
|
|
VGR
638
DELISTED
Vector Group Ltd.
VGR
| $6.16M | 0.02% |
519,087
-430,595
| -45% | -$4.55M |
|
639
BorgWarner
BWA
$12.7B
| $6.14M | 0.02% |
173,291
+3,853
| +2% | +$131K |
|
640
Ford
F
$53.2B
| $6.11M | 0.02% |
525,164
-167,989
| -24% | -$2.16M |
|
641
Evotec
EVO
$576M
| $6.07M | 0.02% |
750,000
| – | – |
|
642
Target Hospitality
TH
$1.83B
| $6.07M | 0.02% |
400,652
+263
| +0.1% | +$3.54K |
|
643
Upland Software
UPLD
$12.1M
| $6.06M | 0.02% |
85,028
-1,018
| -1% | -$75.9K |
|
644
Goldman Sachs
GS
$278B
| $6.03M | 0.02% |
17,551
-4,336
| -20% | -$1.51M |
|
645
Starbucks
SBUX
$110B
| $6.02M | 0.02% |
60,726
+34,517
| +132% | +$3.26M |
|
646
8x8 Inc
EGHT
$260M
| $6.02M | 0.02% |
1,393,461
-180,980
| -11% | -$727K |
|
647
Century Therapeutics
IPSC
$344M
| $5.97M | 0.02% |
1,164,453
+359
| +0% | +$3.39K |
|
648
Vanda Pharmaceuticals
VNDA
$301M
| $5.94M | 0.02% |
803,918
+310,073
| +63% | +$3.02M |
|
649
Nutanix
NTNX
$18.6B
| $5.92M | 0.02% |
227,384
+214,930
| +1,726% | +$5.87M |
|
650
Fulgent Genetics
FLGT
$593M
| $5.9M | 0.02% |
197,975
+197,428
| +36,093% | +$7.06M |
|
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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.