We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Tronox
TROX
$685M
| $3.32M | 0.01% |
242,155
-39,499
| -14% | -$526K |
|
777
Everest Group
EG
$14.5B
| $3.31M | 0.01% |
9,995
-64
| -0.6% | -$19.9K |
|
|
SI
778
DELISTED
Silvergate Capital Corporation
SI
| $3.3M | 0.01% |
+189,870
| New | +$7.53M |
|
779
Ardmore Shipping
ASC
$779M
| $3.3M | 0.01% |
229,102
+228,318
| +29,122% | +$3.03M |
|
780
Reliance Steel & Aluminium
RS
$20.1B
| $3.28M | 0.01% |
16,181
-1,047
| -6% | -$208K |
|
781
Apple Hospitality REIT
APLE
$3.64B
| $3.26M | 0.01% |
206,687
+194,210
| +1,557% | +$3.13M |
|
782
Alaska Air
ALK
$4.43B
| $3.25M | 0.01% |
75,646
-8,659
| -10% | -$382K |
|
|
FOCL
783
EDAP TMS S.A.
FOCL
$187M
| $3.23M | 0.01% |
+302,900
| New | +$2.97M |
|
784
Saic
SAIC
$5.56B
| $3.21M | 0.01% |
28,982
-2,183
| -7% | -$230K |
|
785
HCI Group
HCI
$2.34B
| $3.2M | 0.01% |
80,858
+39,056
| +93% | +$1.44M |
|
786
Jack Henry & Associates
JKHY
$11.1B
| $3.19M | 0.01% |
18,171
-27,200
| -60% | -$5.02M |
|
787
Heritage Financial
HFWA
$1.15B
| $3.19M | 0.01% |
+104,099
| New | +$3.26M |
|
788
Northern Oil and Gas
NOG
$2.7B
| $3.19M | 0.01% |
103,436
+10,376
| +11% | +$349K |
|
|
AKRO
789
DELISTED
Akero Therapeutics
AKRO
| $3.18M | 0.01% |
+58,024
| New | +$2.49M |
|
790
Intrepid Potash
IPI
$514M
| $3.16M | 0.01% |
109,458
+59,869
| +121% | +$2.22M |
|
791
MarineMax
HZO
$1.16B
| $3.13M | 0.01% |
+100,190
| New | +$3.15M |
|
792
Fortive
FTV
$16.7B
| $3.12M | 0.01% |
64,410
+2,065
| +3% | +$100K |
|
|
ORTX
793
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $3.12M | 0.01% |
840,169
| – | – |
|
|
APEN
794
DELISTED
Apollo Endosurgery, Inc.
APEN
| $3.07M | 0.01% |
+308,000
| New | +$2.3M |
|
795
Teradata
TDC
$2.71B
| $3.07M | 0.01% |
91,143
-14,699
| -14% | -$473K |
|
796
Federal Signal
FSS
$7.04B
| $3.05M | 0.01% |
65,724
-7,206
| -10% | -$331K |
|
797
Selective Insurance
SIGI
$5.27B
| $3.05M | 0.01% |
34,368
-7,184
| -17% | -$655K |
|
798
Codexis
CDXS
$147M
| $3.04M | 0.01% |
+652,707
| New | +$3.58M |
|
|
HCCI
799
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.03M | 0.01% |
93,168
-217
| -0.2% | -$6.52K |
|
800
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $3.01M | 0.01% |
+64,500
| New | +$2.93M |
|
Similar funds
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.