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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 | |
|---|---|---|---|---|---|---|
1076
SelectQuote
SLQT
$87.6M
| $1.19M | ﹤0.01% |
1,767,258
+3,374
| +0.2% | +$2.21K |
|
1077
Pulmonx
LUNG
$83.7M
| $1.19M | ﹤0.01% |
+140,663
| New | +$1.34M |
|
|
ITOS
1078
DELISTED
iTeos Therapeutics
ITOS
| $1.18M | ﹤0.01% |
60,553
-102,198
| -63% | -$2M |
|
|
PCH
1079
DELISTED
PotlatchDeltic
PCH
| $1.18M | ﹤0.01% |
26,756
-115,844
| -81% | -$5.24M |
|
|
CMLS
1080
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.17M | ﹤0.01% |
188,887
-44,179
| -19% | -$316K |
|
1081
Schrodinger
SDGR
$1.79B
| $1.17M | ﹤0.01% |
62,602
+17,896
| +40% | +$371K |
|
1082
Kennametal
KMT
$2.27B
| $1.16M | ﹤0.01% |
48,310
-233,479
| -83% | -$5.78M |
|
1083
EOG Resources
EOG
$76B
| $1.15M | ﹤0.01% |
8,891
-3,992
| -31% | -$531K |
|
1084
Flowers Foods
FLO
$1.3B
| $1.15M | ﹤0.01% |
39,893
-6,830
| -15% | -$192K |
|
1085
Ciena
CIEN
$48.3B
| $1.15M | ﹤0.01% |
22,470
-2,494
| -10% | -$113K |
|
1086
Wolfspeed
WOLF
$1.25B
| $1.14M | ﹤0.01% |
16,554
-1,977
| -11% | -$175K |
|
1087
Commerce Bancshares
CBSH
$8.22B
| $1.14M | ﹤0.01% |
19,423
-1,405
| -7% | -$81.9K |
|
|
WRK
1088
DELISTED
WestRock Company
WRK
| $1.14M | ﹤0.01% |
32,300
-5,682
| -15% | -$198K |
|
1089
Sally Beauty Holdings
SBH
$1.5B
| $1.13M | ﹤0.01% |
90,451
-28,858
| -24% | -$354K |
|
1090
Invesco Mortgage Capital
IVR
$704M
| $1.13M | ﹤0.01% |
88,675
+257
| +0.3% | +$3.14K |
|
1091
Sprott Physical Gold
PHYS
$15.3B
| $1.13M | ﹤0.01% |
80,000
-25,000
| -24% | -$334K |
|
1092
Charter Communications
CHTR
$15.5B
| $1.13M | ﹤0.01% |
3,320
+603
| +22% | +$212K |
|
1093
Genpact
G
$5.93B
| $1.12M | ﹤0.01% |
24,166
-2,347
| -9% | -$107K |
|
1094
Patria Investments
PAX
$1.62B
| $1.11M | ﹤0.01% |
80,000
+20,000
| +33% | +$270K |
|
|
HTLF
1095
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.1M | ﹤0.01% |
23,684
-32,551
| -58% | -$1.54M |
|
1096
Unum
UNM
$15B
| $1.1M | ﹤0.01% |
26,792
-3,616
| -12% | -$152K |
|
1097
Equitable Holdings
EQH
$14.7B
| $1.1M | ﹤0.01% |
38,299
-1,872
| -5% | -$55.4K |
|
1098
Ardagh Metal Packaging
AMBP
$2.82B
| $1.1M | ﹤0.01% |
228,045
-49,785
| -18% | -$228K |
|
1099
Capri Holdings
CPRI
$1.67B
| $1.09M | ﹤0.01% |
19,048
-3,964
| -17% | -$200K |
|
1100
Acadia Healthcare
ACHC
$2.62B
| $1.09M | ﹤0.01% |
13,253
-1,015
| -7% | -$83.7K |
|
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.