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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 | |
|---|---|---|---|---|---|---|
1151
Royal Gold
RGLD
$21.4B
| $930K | ﹤0.01% |
8,247
-4,654
| -36% | -$480K |
|
1152
Bioceres Crop Solutions
BIOX
$23.8M
| – | – |
0
| – | – |
|
|
SF
1153
Stifel
SF
$11.4B
| $928K | ﹤0.01% |
23,852
-2,296
| -9% | -$90.8K |
|
1154
HealthEquity
HQY
$7.83B
| $921K | ﹤0.01% |
14,934
-993
| -6% | -$66.7K |
|
1155
Arrow Electronics
ARW
$11B
| $919K | ﹤0.01% |
8,793
-3,721
| -30% | -$384K |
|
1156
Townsquare Media
TSQ
$95.9M
| $919K | ﹤0.01% |
126,730
-20,985
| -14% | -$158K |
|
1157
RH
RH
$2.44B
| $915K | ﹤0.01% |
3,425
+323
| +10% | +$84.2K |
|
1158
Curtiss-Wright
CW
$21B
| $914K | ﹤0.01% |
5,474
-57,671
| -91% | -$9.61M |
|
1159
Middleby
MIDD
$5.03B
| $912K | ﹤0.01% |
6,809
-1,848
| -21% | -$252K |
|
1160
iShares Russell 1000 Value ETF
IWD
$82.4B
| $912K | ﹤0.01% |
+6,011
| New | +$900K |
|
1161
Honda
HMC
$42.4B
| $910K | ﹤0.01% |
39,828
| – | – |
|
|
AIRC
1162
DELISTED
Apartment Income REIT Corp.
AIRC
| $909K | ﹤0.01% |
26,498
-7,499
| -22% | -$275K |
|
1163
Medpace
MEDP
$17.3B
| $909K | ﹤0.01% |
4,280
-375
| -8% | -$74.9K |
|
1164
BellRing Brands
BRBR
$1.06B
| $907K | ﹤0.01% |
35,385
+13,535
| +62% | +$326K |
|
1165
Jefferies Financial Group
JEF
$11B
| $896K | ﹤0.01% |
27,332
-3,026
| -10% | -$101K |
|
1166
MasTec
MTZ
$16.8B
| $893K | ﹤0.01% |
10,460
+866
| +9% | +$71K |
|
|
TPC
1167
Tutor Perini Cor
TPC
$4.48B
| $888K | ﹤0.01% |
117,572
+116,920
| +17,933% | +$828K |
|
|
FYBR
1168
DELISTED
Frontier Communications
FYBR
| $886K | ﹤0.01% |
34,765
-1,920
| -5% | -$46.1K |
|
1169
Valvoline
VVV
$3.47B
| $884K | ﹤0.01% |
27,083
-1,580
| -6% | -$47.8K |
|
|
BLD
1170
DELISTED
TopBuild
BLD
| $884K | ﹤0.01% |
5,649
-561
| -9% | -$89.3K |
|
1171
MDU Resources
MDU
$3.95B
| $879K | ﹤0.01% |
76,164
-7,219
| -9% | -$81.1K |
|
1172
Praxis Precision Medicines
PRAX
$8.71B
| $877K | ﹤0.01% |
24,562
+18,997
| +341% | +$592K |
|
|
PDM
1173
Piedmont Realty Trust
PDM
$1.17B
| $873K | ﹤0.01% |
+95,256
| New | +$941K |
|
|
PDCE
1174
DELISTED
PDC Energy, Inc.
PDCE
| $872K | ﹤0.01% |
13,739
-35,274
| -72% | -$2.46M |
|
1175
Norfolk Southern
NSC
$71.1B
| $866K | ﹤0.01% |
3,515
-527
| -13% | -$125K |
|
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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.