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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 | |
|---|---|---|---|---|---|---|
1201
Dick's Sporting Goods
DKS
$11B
| $824K | ﹤0.01% |
6,850
-2,045
| -23% | -$230K |
|
|
SRC
1202
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $823K | ﹤0.01% |
20,601
-2,209
| -10% | -$86.2K |
|
1203
Myriad Genetics
MYGN
$369M
| $820K | ﹤0.01% |
56,500
+1,047
| +2% | +$19.5K |
|
1204
Polaris
PII
$3.15B
| $818K | ﹤0.01% |
8,101
-1,241
| -13% | -$129K |
|
1205
New York Times
NYT
$11.7B
| $818K | ﹤0.01% |
25,185
-2,615
| -9% | -$85.2K |
|
1206
Globus Medical
GMED
$10.1B
| $816K | ﹤0.01% |
10,989
-1,415
| -11% | -$96.3K |
|
|
FL
1207
DELISTED
Foot Locker
FL
| $816K | ﹤0.01% |
21,593
-83
| -0.4% | -$2.85K |
|
1208
Newell Brands
NWL
$2.42B
| $813K | ﹤0.01% |
62,191
| – | – |
|
1209
Insperity
NSP
$1.97B
| $808K | ﹤0.01% |
7,111
-935
| -12% | -$106K |
|
1210
GoDaddy
GDDY
$12.5B
| $803K | ﹤0.01% |
10,734
+5,895
| +122% | +$442K |
|
1211
BCB Bancorp
BCBP
$149M
| $803K | ﹤0.01% |
44,620
+43,993
| +7,016% | +$824K |
|
|
DCH
1212
Dauch Corp
DCH
$1.43B
| $802K | ﹤0.01% |
102,524
-88,817
| -46% | -$796K |
|
1213
Rackspace Technology
RXT
$887M
| $800K | ﹤0.01% |
+271,227
| New | +$1.15M |
|
1214
IDEX
IEX
$16.3B
| $798K | ﹤0.01% |
3,494
+540
| +18% | +$121K |
|
|
IAA
1215
DELISTED
IAA, Inc. Common Stock
IAA
| $791K | ﹤0.01% |
19,780
-2,787
| -12% | -$105K |
|
1216
Ennis
EBF
$540M
| $784K | ﹤0.01% |
35,358
+237
| +0.7% | +$5.26K |
|
|
LEG
1217
DELISTED
Leggett & Platt
LEG
| $782K | ﹤0.01% |
24,269
+1,946
| +9% | +$65.5K |
|
1218
Midland States Bancorp
MSBI
$692M
| $782K | ﹤0.01% |
29,360
+467
| +2% | +$12.4K |
|
1219
Coastal Financial
CCB
$694M
| $772K | ﹤0.01% |
16,244
+16,109
| +11,933% | +$747K |
|
|
CPRX
1220
DELISTED
Catalyst Pharmaceutical
CPRX
| $768K | ﹤0.01% |
41,290
+41,080
| +19,562% | +$632K |
|
|
ASAI
1221
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| – | – |
0
| – | – |
|
1222
DT Midstream
DTM
$12.8B
| $758K | ﹤0.01% |
13,725
-2,086
| -13% | -$119K |
|
1223
Immunovant
IMVT
$7.51B
| $756K | ﹤0.01% |
42,568
+32,708
| +332% | +$412K |
|
1224
Mine Safety
MSA
$6.94B
| $755K | ﹤0.01% |
5,237
-500
| -9% | -$65.5K |
|
1225
Kilroy Realty
KRC
$4B
| $754K | ﹤0.01% |
19,503
-847
| -4% | -$34.9K |
|
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.