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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 | |
|---|---|---|---|---|---|---|
1276
Sunrun
RUN
$1.99B
| $637K | ﹤0.01% |
26,535
-3,232
| -11% | -$86.3K |
|
1277
MGIC Investment
MTG
$6.05B
| $635K | ﹤0.01% |
48,839
-19,630
| -29% | -$258K |
|
1278
CMS Energy
CMS
$20.7B
| $634K | ﹤0.01% |
10,009
-4,542
| -31% | -$269K |
|
|
TMHC
1279
DELISTED
Taylor Morrison
TMHC
| $633K | ﹤0.01% |
20,856
-4,688
| -18% | -$131K |
|
1280
Clear Secure
YOU
$4.19B
| $632K | ﹤0.01% |
+23,030
| New | +$634K |
|
1281
ProFrac Holding
ACDC
$881M
| $630K | ﹤0.01% |
25,000
+10,000
| +67% | +$221K |
|
|
OPLN
1282
Openlane
OPLN
$4.28B
| $629K | ﹤0.01% |
48,218
-4,586
| -9% | -$61.5K |
|
1283
Avis
CAR
$4.13B
| $629K | ﹤0.01% |
3,837
+216
| +6% | +$43.3K |
|
1284
Thor Industries
THO
$3.63B
| $628K | ﹤0.01% |
8,318
-559
| -6% | -$44.9K |
|
1285
Boston Beer
SAM
$1.75B
| $624K | ﹤0.01% |
1,893
-37,465
| -95% | -$13.6M |
|
1286
Vontier
VNT
$4.26B
| $624K | ﹤0.01% |
32,270
-13,363
| -29% | -$250K |
|
|
YMAB
1287
DELISTED
Y-mAbs Therapeutics
YMAB
| $622K | ﹤0.01% |
+127,535
| New | +$927K |
|
1288
RLI Corp
RLI
$5.56B
| $622K | ﹤0.01% |
9,474
-502
| -5% | -$31.2K |
|
1289
1st Source
SRCE
$2.07B
| $621K | ﹤0.01% |
11,693
| – | – |
|
|
WSR
1290
DELISTED
Whitestone REIT
WSR
| $618K | ﹤0.01% |
64,129
-143
| -0.2% | -$1.32K |
|
1291
Haemonetics
HAE
$4.83B
| $617K | ﹤0.01% |
7,850
-1,614
| -17% | -$130K |
|
1292
Compass Minerals
CMP
$1B
| $615K | ﹤0.01% |
15,000
-32,095
| -68% | -$1.33M |
|
|
BZUN
1293
Baozun
BZUN
$160M
| $612K | ﹤0.01% |
115,555
-56,438
| -33% | -$270K |
|
1294
GoPro
GPRO
$262M
| $611K | ﹤0.01% |
122,745
+61,299
| +100% | +$322K |
|
|
DOCU
1295
DocuSign
DOCU
$13.2B
| $611K | ﹤0.01% |
11,029
-589,291
| -98% | -$28.7M |
|
1296
CNX Resources
CNX
$4.99B
| $611K | ﹤0.01% |
36,273
+647
| +2% | +$11.2K |
|
1297
Silgan Holdings
SLGN
$4.08B
| $609K | ﹤0.01% |
11,747
-1,065
| -8% | -$52.2K |
|
1298
Viridian Therapeutics
VRDN
$2.54B
| $609K | ﹤0.01% |
+20,835
| New | +$480K |
|
1299
Nordson
NDSN
$17.2B
| $608K | ﹤0.01% |
2,558
-292
| -10% | -$66.7K |
|
|
MZTI
1300
The Marzetti Company
MZTI
$2.81B
| $608K | ﹤0.01% |
3,081
+877
| +40% | +$167K |
|
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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.