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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 | |
|---|---|---|---|---|---|---|
901
Mondelez International
MDLZ
$79.6B
| $2.03M | 0.01% |
30,400
-3,526
| -10% | -$223K |
|
902
Smith & Wesson
SWBI
$586M
| $2.02M | 0.01% |
233,260
+61,584
| +36% | +$649K |
|
903
Comstock Resources
CRK
$3.85B
| $2.02M | 0.01% |
147,374
-90,120
| -38% | -$1.54M |
|
904
Gibraltar Industries
ROCK
$1.33B
| $2.01M | 0.01% |
43,865
-134,372
| -75% | -$6.45M |
|
905
OraSure Technologies
OSUR
$240M
| $2.01M | 0.01% |
417,159
-48,027
| -10% | -$220K |
|
|
TBI
906
Trueblue
TBI
$276M
| $2.01M | 0.01% |
102,539
+9
| +0% | +$182 |
|
907
Hubbell
HUBB
$23.2B
| $2.01M | 0.01% |
8,552
-875
| -9% | -$210K |
|
908
ESAB
ESAB
$4.13B
| $2.01M | 0.01% |
42,768
+36,272
| +558% | +$1.52M |
|
909
JELD-WEN Holding
JELD
$166M
| $2M | 0.01% |
207,747
+60,804
| +41% | +$590K |
|
|
GMDA
910
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $2M | 0.01% |
1,547,600
+9,252
| +0.6% | +$14.6K |
|
911
Ambarella
AMBA
$2.77B
| $1.99M | 0.01% |
24,243
+188
| +0.8% | +$12.5K |
|
912
Ollie's Bargain Outlet
OLLI
$4.35B
| $1.99M | 0.01% |
42,474
-3,959
| -9% | -$213K |
|
913
Arcosa
ACA
$7.13B
| $1.98M | 0.01% |
36,352
-968
| -3% | -$57.5K |
|
914
Ameriprise Financial
AMP
$47.8B
| $1.97M | 0.01% |
6,313
+1,117
| +21% | +$341K |
|
|
UCTT
915
Ultra Clean Holdings
UCTT
$3.01B
| $1.96M | 0.01% |
+59,067
| New | +$1.88M |
|
916
Builders FirstSource
BLDR
$6.42B
| $1.94M | 0.01% |
29,948
-5,600
| -16% | -$350K |
|
|
CTLP
917
DELISTED
Cantaloupe
CTLP
| $1.94M | 0.01% |
445,392
+441,955
| +12,859% | +$1.57M |
|
918
Roper Technologies
ROP
$37.2B
| $1.92M | 0.01% |
4,450
-443
| -9% | -$183K |
|
919
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.92M | 0.01% |
+35,856
| New | +$1.97M |
|
920
Graphic Packaging
GPK
$2.86B
| $1.92M | 0.01% |
86,165
-18,325
| -18% | -$403K |
|
921
New Jersey Resources
NJR
$5.43B
| $1.91M | 0.01% |
38,549
+22,243
| +136% | +$1.02M |
|
922
Minerva Neurosciences
NERV
$166M
| $1.91M | 0.01% |
1,201,275
| – | – |
|
923
ADMA Biologics
ADMA
$1.99B
| $1.91M | 0.01% |
491,652
+165,540
| +51% | +$511K |
|
|
CIR
924
DELISTED
CIRCOR International, Inc
CIR
| $1.89M | 0.01% |
78,962
+6,912
| +10% | +$155K |
|
925
WSFS Financial
WSFS
$4.07B
| $1.89M | 0.01% |
41,660
-12,998
| -24% | -$611K |
|
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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.