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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 | |
|---|---|---|---|---|---|---|
651
United Airlines
UAL
$34.9B
| $5.88M | 0.02% |
156,067
+150,788
| +2,856% | +$6.12M |
|
652
Hancock Whitney
HWC
$6.09B
| $5.84M | 0.02% |
120,732
+8,623
| +8% | +$446K |
|
653
SunCoke Energy
SXC
$820M
| $5.82M | 0.02% |
674,610
+9,822
| +1% | +$75.9K |
|
654
Fate Therapeutics
FATE
$289M
| $5.81M | 0.02% |
575,516
+450,513
| +360% | +$8.46M |
|
|
AEL
655
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.8M | 0.02% |
127,188
+55,329
| +77% | +$2.23M |
|
656
Baxter International
BAX
$12.3B
| $5.8M | 0.02% |
113,837
+2,991
| +3% | +$161K |
|
|
SPNS
657
DELISTED
Sapiens International
SPNS
| $5.8M | 0.02% |
+313,633
| New | +$5.9M |
|
|
EFOR
658
Everforth Inc
EFOR
$1.36B
| $5.76M | 0.02% |
70,707
-2,414
| -3% | -$212K |
|
659
Western Union
WU
$2.05B
| $5.75M | 0.02% |
417,688
-19,722
| -5% | -$272K |
|
|
GTM
660
ZoomInfo Technologies
GTM
$1.18B
| $5.73M | 0.02% |
190,300
-839,333
| -82% | -$29M |
|
|
CELL
661
DELISTED
PhenomeX Inc. Common Stock
CELL
| $5.72M | 0.02% |
2,135,016
-40,760
| -2% | -$107K |
|
662
Marvell Technology
MRVL
$206B
| $5.71M | 0.02% |
154,209
-1,038,277
| -87% | -$42.4M |
|
663
MiMedx Group
MDXG
$689M
| $5.64M | 0.02% |
2,027,114
-519,762
| -20% | -$1.55M |
|
664
Intel
INTC
$538B
| $5.61M | 0.02% |
212,432
+162,418
| +325% | +$4.51M |
|
665
Fidelity National Financial
FNF
$11.6B
| $5.56M | 0.02% |
147,674
-34,410
| -19% | -$1.29M |
|
666
Cencora
COR
$61.1B
| $5.55M | 0.02% |
33,500
+32,516
| +3,304% | +$5.14M |
|
667
Globant
GLOB
$1.69B
| $5.5M | 0.02% |
32,704
+551
| +2% | +$97.5K |
|
|
CADE
668
DELISTED
Cadence Bank
CADE
| $5.39M | 0.01% |
218,703
+45,067
| +26% | +$1.21M |
|
669
Idacorp
IDA
$7.69B
| $5.39M | 0.01% |
49,979
-2,667
| -5% | -$276K |
|
670
Rocket Companies
RKT
$37.4B
| $5.39M | 0.01% |
769,893
-457,930
| -37% | -$3.34M |
|
671
Vishay Intertechnology
VSH
$4.91B
| $5.39M | 0.01% |
249,807
-911
| -0.4% | -$19.2K |
|
672
Boston Scientific
BSX
$64B
| $5.37M | 0.01% |
116,053
-6,060
| -5% | -$262K |
|
673
Cummins
CMI
$73.4B
| $5.35M | 0.01% |
22,068
+13,472
| +157% | +$3.2M |
|
674
Zebra Technologies
ZBRA
$16.4B
| $5.27M | 0.01% |
20,558
+20,114
| +4,530% | +$5.2M |
|
675
Watts Water Technologies
WTS
$11.8B
| $5.27M | 0.01% |
36,017
-13,697
| -28% | -$1.97M |
|
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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.