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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 | |
|---|---|---|---|---|---|---|
701
D.R. Horton
DHI
$38.8B
| $4.59M | 0.01% |
51,446
+48,978
| +1,985% | +$3.93M |
|
702
Takeda Pharmaceutical
TAK
$59.6B
| $4.54M | 0.01% |
+291,117
| New | +$4.07M |
|
703
Ranpak Holdings
PACK
$328M
| $4.5M | 0.01% |
779,634
+507,291
| +186% | +$2.42M |
|
704
Qorvo
QRVO
$10.1B
| $4.47M | 0.01% |
49,367
-190,935
| -79% | -$17.2M |
|
705
Arthur J. Gallagher & Co
AJG
$62.6B
| $4.47M | 0.01% |
23,711
-66,369
| -74% | -$12.4M |
|
706
Citizens Financial Group
CFG
$28.3B
| $4.46M | 0.01% |
113,188
-106,541
| -48% | -$4.16M |
|
707
Tactile Systems Technology
TCMD
$514M
| $4.45M | 0.01% |
387,268
+108,658
| +39% | +$956K |
|
708
Neurocrine Biosciences
NBIX
$15.3B
| $4.44M | 0.01% |
37,212
+22,066
| +146% | +$2.58M |
|
|
SPTN
709
DELISTED
SpartanNash
SPTN
| $4.4M | 0.01% |
145,471
+35,855
| +33% | +$1.17M |
|
710
Chord Energy
CHRD
$8.09B
| $4.4M | 0.01% |
32,125
-34,648
| -52% | -$5.08M |
|
711
SAP
SAP
$248B
| $4.33M | 0.01% |
41,956
-3
| -0% | -$300 |
|
712
Mitek Systems
MITK
$794M
| $4.3M | 0.01% |
444,249
-178,049
| -29% | -$1.88M |
|
713
Lyft
LYFT
$5.95B
| $4.3M | 0.01% |
390,357
+365,826
| +1,491% | +$4.41M |
|
714
Boyd Gaming
BYD
$5.51B
| $4.27M | 0.01% |
78,389
-723
| -0.9% | -$40.7K |
|
715
Carlisle Companies
CSL
$12.7B
| $4.27M | 0.01% |
18,135
-1,310
| -7% | -$337K |
|
716
iHeartMedia
IHRT
$402M
| $4.24M | 0.01% |
692,389
-1,136,251
| -62% | -$8.75M |
|
717
Nektar Therapeutics
NKTR
$2.26B
| $4.19M | 0.01% |
123,527
+67,723
| +121% | +$3.28M |
|
718
SIGA Technologies
SIGA
$218M
| $4.15M | 0.01% |
+563,389
| New | +$4.94M |
|
|
NEE.PRR
719
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $4.12M | 0.01% |
+82,000
| New | +$3.94M |
|
720
Tradeweb Markets
TW
$21.3B
| $4.09M | 0.01% |
+63,009
| New | +$3.7M |
|
721
Manchester United
MANU
$3.47B
| $4.08M | 0.01% |
175,000
| – | – |
|
722
TTM Technologies
TTMI
$11.9B
| $4M | 0.01% |
265,081
-62,293
| -19% | -$924K |
|
723
Dynatrace
DT
$15.9B
| $4M | 0.01% |
104,325
-432
| -0.4% | -$15.7K |
|
|
MCHB
724
Mechanics Bancorp
MCHB
$3.38B
| $3.99M | 0.01% |
144,576
-117,904
| -45% | -$3.23M |
|
725
Kite Realty
KRG
$5.1B
| $3.98M | 0.01% |
189,258
+32,337
| +21% | +$659K |
|
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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.