We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MASI
1101
DELISTED
Masimo
MASI
| $1.09M | ﹤0.01% |
7,341
-677
| -8% | -$93.2K |
|
1102
Paycom
PAYC
$10.3B
| $1.08M | ﹤0.01% |
3,487
-174
| -5% | -$56.1K |
|
1103
ScottsMiracle-Gro
SMG
$3.19B
| $1.08M | ﹤0.01% |
22,256
+18,847
| +553% | +$944K |
|
1104
Texas Instruments
TXN
$238B
| $1.08M | ﹤0.01% |
6,525
+23
| +0.4% | +$3.83K |
|
|
HOLX
1105
DELISTED
Hologic
HOLX
| $1.08M | ﹤0.01% |
14,391
+4,989
| +53% | +$355K |
|
1106
Watsco Inc
WSO
$12.5B
| $1.08M | ﹤0.01% |
4,311
-436
| -9% | -$115K |
|
1107
Nasdaq
NDAQ
$49.6B
| $1.07M | ﹤0.01% |
17,509
-206,335
| -92% | -$12.9M |
|
1108
Nexstar Media Group
NXST
$5.04B
| $1.07M | ﹤0.01% |
+6,127
| New | +$1.08M |
|
1109
KBR
KBR
$4.61B
| $1.07M | ﹤0.01% |
20,233
-26,140
| -56% | -$1.3M |
|
1110
Crocs
CROX
$5.53B
| $1.06M | ﹤0.01% |
9,783
-851
| -8% | -$75.3K |
|
1111
Entergy
ETR
$48.9B
| $1.06M | ﹤0.01% |
18,766
+14,420
| +332% | +$791K |
|
1112
FuelCell Energy
FCEL
$1.24B
| $1.06M | ﹤0.01% |
+12,653
| New | +$1.22M |
|
1113
NOV
NOV
$7.33B
| $1.05M | ﹤0.01% |
50,375
-3,530
| -7% | -$74.1K |
|
1114
HF Sinclair
DINO
$20.3B
| $1.05M | ﹤0.01% |
20,212
-3,904
| -16% | -$225K |
|
|
SNV
1115
DELISTED
Synovus
SNV
| $1.05M | ﹤0.01% |
27,920
-45,685
| -62% | -$1.81M |
|
1116
Principal Financial Group
PFG
$25B
| $1.04M | ﹤0.01% |
12,410
+4,090
| +49% | +$351K |
|
1117
Paylocity
PCTY
$7.82B
| $1.04M | ﹤0.01% |
5,357
-57,615
| -91% | -$12.4M |
|
|
ARGO
1118
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.04M | ﹤0.01% |
40,166
+36,746
| +1,074% | +$906K |
|
1119
Donaldson
DCI
$10B
| $1.03M | ﹤0.01% |
17,535
-1,767
| -9% | -$101K |
|
1120
Sana Biotechnology
SANA
$874M
| $1.03M | ﹤0.01% |
+260,900
| New | +$1.28M |
|
1121
Landstar System
LSTR
$5.74B
| $1.02M | ﹤0.01% |
6,292
-22,854
| -78% | -$3.67M |
|
1122
TE Connectivity
TEL
$58.5B
| $1.02M | ﹤0.01% |
8,922
-5,255
| -37% | -$624K |
|
1123
Churchill Downs
CHDN
$5.76B
| $1.02M | ﹤0.01% |
9,634
-744
| -7% | -$78.4K |
|
|
ATVI
1124
DELISTED
Activision Blizzard
ATVI
| $1.02M | ﹤0.01% |
13,277
-39,578
| -75% | -$2.94M |
|
1125
Old Republic International
ORI
$9.87B
| $1.01M | ﹤0.01% |
41,851
-3,017
| -7% | -$70.8K |
|
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.