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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 | |
|---|---|---|---|---|---|---|
|
ELAT
926
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $1.88M | 0.01% |
96,347
| – | – |
|
|
QVCGA
927
DELISTED
QVC Group Inc Series A
QVCGA
| $1.87M | 0.01% |
23,000
+13,580
| +144% | +$1.38M |
|
928
General Dynamics
GD
$97.4B
| $1.87M | 0.01% |
7,546
+279
| +4% | +$68.1K |
|
929
Energizer
ENR
$1.42B
| $1.87M | 0.01% |
55,708
-2,656
| -5% | -$81.6K |
|
930
Olin
OLN
$1.94B
| $1.86M | 0.01% |
35,202
-3,989
| -10% | -$212K |
|
931
Rexford Industrial Realty
REXR
$8.66B
| $1.86M | 0.01% |
34,102
+2,773
| +9% | +$149K |
|
932
AdaptHealth
AHCO
$788M
| $1.86M | 0.01% |
96,937
+9,739
| +11% | +$206K |
|
933
Verisk Analytics
VRSK
$23.7B
| $1.86M | 0.01% |
10,527
-22,489
| -68% | -$3.95M |
|
934
Ligand Pharmaceuticals
LGND
$5.49B
| $1.84M | 0.01% |
27,567
+27,549
| +153,050% | +$1.79M |
|
935
Red Robin
RRGB
$138M
| $1.83M | 0.01% |
327,593
-25
| -0% | -$186 |
|
936
Globe Life
GL
$13.3B
| $1.81M | 0.01% |
15,051
| – | – |
|
|
VBTX
937
DELISTED
Veritex Holdings
VBTX
| $1.81M | 0.01% |
64,415
-51,953
| -45% | -$1.54M |
|
938
eHealth
EHTH
$27.5M
| $1.81M | 0.01% |
373,416
-132,862
| -26% | -$495K |
|
939
Enpro
NPO
$6.08B
| $1.8M | 0.01% |
16,564
-3,136
| -16% | -$339K |
|
940
Wendy's
WEN
$1.34B
| $1.8M | 0.01% |
79,384
-15,437
| -16% | -$330K |
|
941
Astec Industries
ASTE
$942M
| $1.79M | ﹤0.01% |
43,966
+1,140
| +3% | +$46K |
|
942
Nice
NICE
$6.18B
| $1.79M | ﹤0.01% |
9,291
| – | – |
|
943
First Horizon
FHN
$11.3B
| $1.78M | ﹤0.01% |
72,846
-6,660
| -8% | -$161K |
|
|
TIG
944
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $1.78M | ﹤0.01% |
297,236
+18,188
| +7% | +$63.2K |
|
945
Lyell Immunopharma
LYEL
$264M
| $1.78M | ﹤0.01% |
25,660
| – | – |
|
|
PARA
946
DELISTED
Paramount Global Class B
PARA
| $1.78M | ﹤0.01% |
105,316
-10,350
| -9% | -$190K |
|
947
Preferred Bank
PFBC
$1.26B
| $1.77M | ﹤0.01% |
23,733
+143
| +0.6% | +$10.4K |
|
948
J.M. Smucker
SJM
$13.2B
| $1.77M | ﹤0.01% |
11,158
+1,887
| +20% | +$281K |
|
949
Ovintiv
OVV
$17.4B
| $1.76M | ﹤0.01% |
34,718
+13,388
| +63% | +$700K |
|
950
Lumentum
LITE
$82.5B
| $1.76M | ﹤0.01% |
33,745
-1,101
| -3% | -$67.6K |
|
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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.