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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 | |
|---|---|---|---|---|---|---|
1126
Valmont Industries
VMI
$9.18B
| $1.01M | ﹤0.01% |
3,051
-275
| -8% | -$87.2K |
|
1127
Bruker
BRKR
$9.24B
| $1.01M | ﹤0.01% |
14,738
-27,993
| -66% | -$1.78M |
|
1128
Ionis Pharmaceuticals
IONS
$7.45B
| $1M | ﹤0.01% |
26,579
+452
| +2% | +$19K |
|
1129
Wayfair
W
$14.1B
| $998K | ﹤0.01% |
30,350
+18,188
| +150% | +$635K |
|
1130
National Fuel Gas
NFG
$7.64B
| $998K | ﹤0.01% |
15,768
-1,364
| -8% | -$87.8K |
|
1131
Iridium Communications
IRDM
$5.01B
| $995K | ﹤0.01% |
19,367
-85,841
| -82% | -$4.31M |
|
1132
Synchrony
SYF
$24.4B
| $994K | ﹤0.01% |
30,247
-3,327
| -10% | -$114K |
|
|
LAND
1133
Gladstone Land Corp
LAND
$405M
| $993K | ﹤0.01% |
54,090
+193
| +0.4% | +$3.76K |
|
1134
Sonos
SONO
$1.85B
| $991K | ﹤0.01% |
58,622
-26,813
| -31% | -$437K |
|
1135
Prosperity Bancshares
PB
$8.45B
| $984K | ﹤0.01% |
13,533
-1,196
| -8% | -$86.3K |
|
1136
ITT
ITT
$17.4B
| $980K | ﹤0.01% |
12,090
-1,726
| -12% | -$134K |
|
1137
KLA
KLAC
$219B
| $977K | ﹤0.01% |
25,900
-2,170
| -8% | -$75.6K |
|
1138
Murphy Oil
MUR
$5.48B
| $972K | ﹤0.01% |
22,593
-1,314
| -5% | -$59.2K |
|
1139
Harley-Davidson
HOG
$2.79B
| $972K | ﹤0.01% |
23,358
-2,557
| -10% | -$109K |
|
1140
Resources Connection
RGP
$139M
| $970K | ﹤0.01% |
52,775
-180
| -0.3% | -$3.31K |
|
1141
Harmonic Inc
HLIT
$1.22B
| $963K | ﹤0.01% |
73,511
+15,825
| +27% | +$221K |
|
1142
Gentex
GNTX
$4.7B
| $962K | ﹤0.01% |
35,260
-2,478
| -7% | -$66.1K |
|
|
SWN
1143
DELISTED
Southwestern Energy Company
SWN
| $959K | ﹤0.01% |
163,918
-20,575
| -11% | -$135K |
|
1144
Sea Limited
SE
$63.4B
| $955K | ﹤0.01% |
18,363
+4,138
| +29% | +$223K |
|
1145
CareDx
CDNA
$2.77B
| $952K | ﹤0.01% |
83,394
-158,781
| -66% | -$2.35M |
|
1146
Mattel
MAT
$3.76B
| $951K | ﹤0.01% |
53,309
-2,255
| -4% | -$40.9K |
|
1147
Vinci Compass Investments Ltd
VINP
$607M
| $949K | ﹤0.01% |
105,000
+40,000
| +62% | +$399K |
|
1148
Toll Brothers
TOL
$12.2B
| $947K | ﹤0.01% |
18,969
-3,047
| -14% | -$140K |
|
1149
ProPetro Holding
PUMP
$1.25B
| $943K | ﹤0.01% |
90,897
-62,429
| -41% | -$657K |
|
1150
10x Genomics
TXG
$9.47B
| $939K | ﹤0.01% |
25,778
-221,750
| -90% | -$7.25M |
|
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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.