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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 | |
|---|---|---|---|---|---|---|
1026
First American
FAF
$7.26B
| $1.37M | ﹤0.01% |
26,160
+1,380
| +6% | +$69.9K |
|
1027
EnerSys
ENS
$6.2B
| $1.36M | ﹤0.01% |
18,454
+1,876
| +11% | +$131K |
|
1028
CubeSmart
CUBE
$8.94B
| $1.36M | ﹤0.01% |
+33,842
| New | +$1.36M |
|
1029
OGE Energy
OGE
$9.5B
| $1.36M | ﹤0.01% |
34,422
+1,141
| +3% | +$43.3K |
|
|
DBD
1030
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.35M | ﹤0.01% |
954,138
-63,712
| -6% | -$137K |
|
1031
Owens Corning
OC
$10B
| $1.34M | ﹤0.01% |
15,736
-2,129
| -12% | -$187K |
|
1032
Simon Property Group
SPG
$65.7B
| $1.34M | ﹤0.01% |
11,390
-27,597
| -71% | -$3.07M |
|
1033
BancFirst
BANF
$3.68B
| $1.34M | ﹤0.01% |
15,153
+14,346
| +1,778% | +$1.36M |
|
1034
Autohome
ATHM
$2.46B
| $1.33M | ﹤0.01% |
43,616
-3,190,944
| -99% | -$94.8M |
|
1035
OceanFirst Financial
OCFC
$1.76B
| $1.33M | ﹤0.01% |
62,588
-68,352
| -52% | -$1.49M |
|
1036
Bread Financial
BFH
$4.14B
| $1.32M | ﹤0.01% |
35,106
-131,623
| -79% | -$4.75M |
|
1037
SLM Corp
SLM
$4.75B
| $1.32M | ﹤0.01% |
79,620
+5,761
| +8% | +$94.4K |
|
1038
ON Semiconductor
ON
$25.9B
| $1.32M | ﹤0.01% |
21,104
+3,259
| +18% | +$217K |
|
|
JBTM
1039
JBT Marel
JBTM
$5.78B
| $1.32M | ﹤0.01% |
14,407
-26
| -0.2% | -$2.38K |
|
1040
Diodes
DIOD
$4.12B
| $1.3M | ﹤0.01% |
17,111
-28,094
| -62% | -$2.2M |
|
1041
Brixmor Property Group
BRX
$8.59B
| $1.3M | ﹤0.01% |
57,355
-7,112
| -11% | -$152K |
|
1042
Cullen/Frost Bankers
CFR
$9.91B
| $1.3M | ﹤0.01% |
9,718
-926
| -9% | -$132K |
|
1043
BlueLinx
BXC
$593M
| $1.3M | ﹤0.01% |
18,258
+4,341
| +31% | +$296K |
|
1044
Macy's
M
$5.7B
| $1.3M | ﹤0.01% |
62,844
-205,008
| -77% | -$4.2M |
|
|
VISN
1045
Vistance Networks Inc
VISN
$1.5B
| $1.29M | ﹤0.01% |
176,087
-425,777
| -71% | -$4.11M |
|
1046
NetApp
NTAP
$37.6B
| $1.29M | ﹤0.01% |
21,478
+15,353
| +251% | +$1.02M |
|
|
STOR
1047
DELISTED
STORE Capital Corporation
STOR
| $1.29M | ﹤0.01% |
40,129
-5,414,417
| -99% | -$172M |
|
1048
Chemed
CHE
$6.66B
| $1.28M | ﹤0.01% |
2,500
-258
| -9% | -$126K |
|
|
PRMW
1049
DELISTED
Primo Water Corporation
PRMW
| $1.27M | ﹤0.01% |
81,914
-25,073
| -23% | -$365K |
|
1050
Plug Power
PLUG
$2.82B
| $1.27M | ﹤0.01% |
+102,864
| New | +$1.64M |
|
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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.