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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 | |
|---|---|---|---|---|---|---|
|
TCS
976
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.62M | ﹤0.01% |
25,023
+16,432
| +191% | +$1.19M |
|
977
Pricesmart
PSMT
$5.15B
| $1.62M | ﹤0.01% |
26,612
+6,724
| +34% | +$439K |
|
|
EVA
978
DELISTED
Enviva Inc.
EVA
| $1.62M | ﹤0.01% |
30,535
-5,910
| -16% | -$338K |
|
979
Annaly Capital Management
NLY
$16B
| $1.61M | ﹤0.01% |
76,163
+3,149
| +4% | +$62K |
|
980
Western New England Bancorp
WNEB
$276M
| $1.59M | ﹤0.01% |
168,344
+72
| +0% | +$656 |
|
981
Voya Financial
VOYA
$9.09B
| $1.59M | ﹤0.01% |
25,888
-1,404
| -5% | -$89.9K |
|
982
Deckers Outdoor
DECK
$10.6B
| $1.59M | ﹤0.01% |
23,898
-2,406
| -9% | -$146K |
|
983
American Financial Group
AFG
$11.9B
| $1.59M | ﹤0.01% |
11,548
-856
| -7% | -$117K |
|
984
Suburban Propane Partners
SPH
$1.13B
| $1.58M | ﹤0.01% |
104,331
-19,610
| -16% | -$314K |
|
|
CASI
985
DELISTED
CASI Pharmaceuticals
CASI
| $1.58M | ﹤0.01% |
900,651
-114,349
| -11% | -$227K |
|
986
Devon Energy
DVN
$53.3B
| $1.57M | ﹤0.01% |
25,540
-14,430
| -36% | -$984K |
|
987
NiSource
NI
$19.5B
| $1.57M | ﹤0.01% |
57,241
-835
| -1% | -$21.9K |
|
988
Casey's General Stores
CASY
$21.8B
| $1.57M | ﹤0.01% |
6,989
-673
| -9% | -$153K |
|
989
Range Resources
RRC
$9.08B
| $1.57M | ﹤0.01% |
62,608
-99,289
| -61% | -$2.72M |
|
990
Alcoa
AA
$12.2B
| $1.56M | ﹤0.01% |
34,351
-302,942
| -90% | -$13.2M |
|
991
AXIS Capital
AXS
$7.27B
| $1.56M | ﹤0.01% |
28,805
+6,564
| +30% | +$355K |
|
992
Dolby
DLB
$5.5B
| $1.55M | ﹤0.01% |
21,985
+3,000
| +16% | +$207K |
|
993
Ryder
R
$9.13B
| $1.55M | ﹤0.01% |
18,545
-34,297
| -65% | -$2.88M |
|
994
Williams-Sonoma
WSM
$25.7B
| $1.55M | ﹤0.01% |
26,938
+5,214
| +24% | +$313K |
|
|
NVEE
995
DELISTED
NV5 Global
NVEE
| $1.54M | ﹤0.01% |
46,656
-13,280
| -22% | -$462K |
|
996
Pliant Therapeutics
PLRX
$66.3M
| $1.54M | ﹤0.01% |
79,732
| – | – |
|
997
Comtech Telecommunications
CMTL
$44.6M
| $1.53M | ﹤0.01% |
126,127
-6,947
| -5% | -$78.4K |
|
998
Gossamer Bio
GOSS
$67M
| $1.52M | ﹤0.01% |
8,771
-18,708
| -68% | -$12.3M |
|
|
BLUE
999
DELISTED
bluebird bio
BLUE
| $1.52M | ﹤0.01% |
10,993
-19,626
| -64% | -$2.77M |
|
1000
TechnipFMC
FTI
$28.5B
| $1.52M | ﹤0.01% |
+124,697
| New | +$1.4M |
|
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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.