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 | |
|---|---|---|---|---|---|---|
1226
Marriott Vacations Worldwide
VAC
$3.49B
| $748K | ﹤0.01% |
5,554
-1,019
| -16% | -$142K |
|
1227
CBIZ
CBZ
$2.96B
| $743K | ﹤0.01% |
15,851
+14,734
| +1,319% | +$700K |
|
|
TGNA
1228
DELISTED
TEGNA Inc
TGNA
| $736K | ﹤0.01% |
34,739
+270
| +0.8% | +$5.44K |
|
|
UNVR
1229
DELISTED
Univar Solutions Inc.
UNVR
| $735K | ﹤0.01% |
23,103
-2,480
| -10% | -$71.2K |
|
1230
Universal Display
OLED
$3.51B
| $733K | ﹤0.01% |
6,780
-79,102
| -92% | -$8.3M |
|
1231
Valley National Bancorp
VLY
$7.48B
| $732K | ﹤0.01% |
64,686
-199,372
| -76% | -$2.35M |
|
|
AZPN
1232
DELISTED
Aspen Technology Inc
AZPN
| $727K | ﹤0.01% |
3,540
-1,282
| -27% | -$298K |
|
1233
UMB Financial
UMBF
$10.2B
| $722K | ﹤0.01% |
8,642
+1,637
| +23% | +$138K |
|
1234
Southern Copper
SCCO
$160B
| $721K | ﹤0.01% |
13,042
| – | – |
|
1235
Ametek
AME
$53.2B
| $721K | ﹤0.01% |
5,162
+2,577
| +100% | +$342K |
|
1236
Fluor
FLR
$7.09B
| $719K | ﹤0.01% |
20,751
-3,461
| -14% | -$111K |
|
1237
Bloomin' Brands
BLMN
$688M
| $719K | ﹤0.01% |
35,714
+33,398
| +1,442% | +$724K |
|
1238
Rayonier
RYN
$5.96B
| $715K | ﹤0.01% |
23,901
+3,424
| +17% | +$105K |
|
1239
Perrigo
PRGO
$1.88B
| $710K | ﹤0.01% |
20,816
-1,540
| -7% | -$54.3K |
|
1240
PENN Entertainment
PENN
$2.37B
| $707K | ﹤0.01% |
23,798
-2,891
| -11% | -$93.8K |
|
1241
APA Corp
APA
$15.7B
| $703K | ﹤0.01% |
15,054
+5,882
| +64% | +$263K |
|
1242
FirstEnergy
FE
$26.3B
| $702K | ﹤0.01% |
16,739
-123
| -0.7% | -$4.81K |
|
1243
TransDigm Group
TDG
$59.7B
| $701K | ﹤0.01% |
1,114
+180
| +19% | +$106K |
|
|
ALE
1244
DELISTED
Allete
ALE
| $698K | ﹤0.01% |
10,820
+1,032
| +11% | +$61.2K |
|
1245
Ethan Allen Interiors
ETD
$545M
| $698K | ﹤0.01% |
26,415
-1,366
| -5% | -$35.3K |
|
|
TBHC
1246
DELISTED
The Brand House Collective
TBHC
| $695K | ﹤0.01% |
210,634
-548
| -0.3% | -$2.02K |
|
1247
Post Holdings
POST
$3.56B
| $693K | ﹤0.01% |
7,682
-715
| -9% | -$63.7K |
|
|
LGTY
1248
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $693K | ﹤0.01% |
47,196
+29,389
| +165% | +$451K |
|
1249
Match Group
MTCH
$10B
| $692K | ﹤0.01% |
16,690
-61,380
| -79% | -$2.78M |
|
1250
First Financial Bankshares
FFIN
$4.78B
| $689K | ﹤0.01% |
20,035
+2,996
| +18% | +$113K |
|
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.