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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 | |
|---|---|---|---|---|---|---|
|
BBBY
751
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.63M | 0.01% |
1,446,053
+613,936
| +74% | +$2.41M |
|
752
Equinix
EQIX
$100B
| $3.56M | 0.01% |
5,431
-42
| -0.8% | -$25.9K |
|
|
SLCA
753
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.56M | 0.01% |
284,511
+10,609
| +4% | +$136K |
|
|
SWAV
754
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.55M | 0.01% |
17,286
-59,745
| -78% | -$15.1M |
|
|
HI
755
DELISTED
Hillenbrand
HI
| $3.55M | 0.01% |
83,226
-37,243
| -31% | -$1.65M |
|
756
Mistras Group
MG
$617M
| $3.55M | 0.01% |
719,413
-14
| -0% | -$63 |
|
757
Hanover Insurance
THG
$8.07B
| $3.54M | 0.01% |
26,216
+1,618
| +7% | +$226K |
|
|
LENZ
758
LENZ Therapeutics
LENZ
$130M
| $3.51M | 0.01% |
151,214
+74
| +0% | +$1.72K |
|
759
AGNC Investment
AGNC
$11.7B
| $3.51M | 0.01% |
+339,417
| New | +$3.1M |
|
760
Domino's
DPZ
$9.97B
| $3.49M | 0.01% |
10,078
-24,600
| -71% | -$8.6M |
|
761
Maravai LifeSciences
MRVI
$1.02B
| $3.49M | 0.01% |
243,886
+186,467
| +325% | +$2.94M |
|
|
SHYF
762
DELISTED
The Shyft Group
SHYF
| $3.47M | 0.01% |
139,424
-308,243
| -69% | -$7.17M |
|
763
Altria Group
MO
$117B
| $3.44M | 0.01% |
75,157
-192,603
| -72% | -$8.72M |
|
|
AIV
764
Aimco
AIV
$327M
| $3.42M | 0.01% |
480,866
-139
| -0% | -$1.06K |
|
765
Zillow
ZG
$7.2B
| $3.41M | 0.01% |
109,120
-303,469
| -74% | -$9.94M |
|
|
HEES
766
DELISTED
H&E Equipment Services
HEES
| $3.41M | 0.01% |
75,005
+22,879
| +44% | +$886K |
|
|
NSTG
767
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.36M | 0.01% |
421,027
+193,576
| +85% | +$1.68M |
|
768
Exelixis
EXEL
$14.1B
| $3.35M | 0.01% |
208,887
-9,486
| -4% | -$155K |
|
769
Cadence Design Systems
CDNS
$77.1B
| $3.35M | 0.01% |
20,844
-22,615
| -52% | -$3.62M |
|
770
Waterstone Financial
WSBF
$374M
| $3.35M | 0.01% |
194,127
+41
| +0% | +$687 |
|
771
Eastern Bankshares
EBC
$4.93B
| $3.34M | 0.01% |
193,663
-1,387,782
| -88% | -$26.5M |
|
772
Aptiv
APTV
$9B
| $3.34M | 0.01% |
35,812
-13,118
| -27% | -$1.25M |
|
|
NXRT
773
NexPoint Residential Trust
NXRT
$545M
| $3.33M | 0.01% |
76,576
-277,048
| -78% | -$12.4M |
|
774
Cigna
CI
$74.1B
| $3.33M | 0.01% |
10,052
+3,758
| +60% | +$1.19M |
|
775
H&R Block
HRB
$5.56B
| $3.32M | 0.01% |
90,933
+63,338
| +230% | +$2.57M |
|
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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.