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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 | |
|---|---|---|---|---|---|---|
676
Carlyle Group
CG
$14.2B
| $5.26M | 0.01% |
176,389
-85,041
| -33% | -$2.43M |
|
677
Old National Bancorp
ONB
$9.61B
| $5.23M | 0.01% |
290,906
+241,917
| +494% | +$4.44M |
|
678
Pembina Pipeline
PBA
$27.5B
| $5.23M | 0.01% |
154,039
+70,246
| +84% | +$2.35M |
|
679
ALX Oncology
ALXO
$243M
| $5.23M | 0.01% |
464,029
-685
| -0.1% | -$7.69K |
|
|
EB
680
DELISTED
Eventbrite
EB
| $5.17M | 0.01% |
881,939
+518,464
| +143% | +$3.39M |
|
|
NEWR
681
DELISTED
New Relic, Inc.
NEWR
| $5.14M | 0.01% |
91,129
+88,470
| +3,327% | +$5M |
|
682
Ashland
ASH
$3.22B
| $5.14M | 0.01% |
47,786
+2,234
| +5% | +$235K |
|
|
WNS
683
DELISTED
WNS Holdings
WNS
| $5.11M | 0.01% |
63,876
+10,017
| +19% | +$826K |
|
684
Southwest Airlines
LUV
$18.7B
| $5.08M | 0.01% |
150,826
-31,110
| -17% | -$1.12M |
|
685
Korro Bio
KRRO
$213M
| $5.05M | 0.01% |
26,232
-248
| -0.9% | -$25.5K |
|
686
Cushman & Wakefield Ltd
CWK
$2.96B
| $4.98M | 0.01% |
399,650
-898,516
| -69% | -$10.4M |
|
687
SouthState Bank Corp
SSB
$10B
| $4.91M | 0.01% |
64,329
+15,247
| +31% | +$1.28M |
|
|
HSII
688
DELISTED
Heidrick & Struggles
HSII
| $4.9M | 0.01% |
175,177
+21,697
| +14% | +$614K |
|
|
CCRN
689
DELISTED
Cross Country Healthcare
CCRN
| $4.83M | 0.01% |
181,844
+169,506
| +1,374% | +$5.53M |
|
690
Qualys
QLYS
$6.3B
| $4.82M | 0.01% |
42,956
-52,759
| -55% | -$6.59M |
|
691
Shutterstock
SSTK
$179M
| $4.8M | 0.01% |
91,025
+16,835
| +23% | +$858K |
|
692
Delek US
DK
$4.84B
| $4.78M | 0.01% |
176,902
+58,181
| +49% | +$1.72M |
|
693
Rush Street Interactive
RSI
$3.01B
| $4.77M | 0.01% |
1,327,540
+1,309,934
| +7,440% | +$4.86M |
|
694
Cal-Maine
CALM
$3.48B
| $4.74M | 0.01% |
86,999
+78,825
| +964% | +$4.56M |
|
695
HCA Healthcare
HCA
$93.5B
| $4.71M | 0.01% |
19,631
-707
| -3% | -$158K |
|
696
3M
MMM
$83.7B
| $4.71M | 0.01% |
46,948
+38,911
| +484% | +$3.97M |
|
697
RLJ Lodging Trust
RLJ
$1.64B
| $4.66M | 0.01% |
440,219
-234,762
| -35% | -$2.66M |
|
|
AESC
698
DELISTED
The AES Corporation
AESC
| $4.62M | 0.01% |
45,336
| – | – |
|
699
Arch Capital
ACGL
$33.2B
| $4.61M | 0.01% |
73,497
-64,620
| -47% | -$3.61M |
|
|
K
700
DELISTED
Kellanova
K
| $4.6M | 0.01% |
68,784
+65,116
| +1,775% | +$4.42M |
|
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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.