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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 | |
|---|---|---|---|---|---|---|
|
GIFI
1301
DELISTED
Gulf Island Fabrication
GIFI
| $605K | ﹤0.01% |
118,001
-7,615
| -6% | -$36.8K |
|
1302
Calix
CALX
$2.23B
| $604K | ﹤0.01% |
8,822
+2,623
| +42% | +$176K |
|
|
UMPQ
1303
DELISTED
Umpqua Holdings Corp
UMPQ
| $602K | ﹤0.01% |
33,725
+7,943
| +31% | +$150K |
|
1304
Belden
BDC
$4.4B
| $601K | ﹤0.01% |
8,362
-1,255
| -13% | -$91.1K |
|
1305
Cathay General Bancorp
CATY
$4.14B
| $601K | ﹤0.01% |
14,725
+3,506
| +31% | +$152K |
|
1306
Workhorse Group
WKHS
$33.1M
| $600K | ﹤0.01% |
131
-23
| -15% | -$158K |
|
1307
Louisiana-Pacific
LPX
$4.57B
| $597K | ﹤0.01% |
10,084
-4,995
| -33% | -$295K |
|
1308
Cousins Properties
CUZ
$4.65B
| $595K | ﹤0.01% |
23,522
-966
| -4% | -$23.6K |
|
1309
Frontdoor
FTDR
$5.55B
| $595K | ﹤0.01% |
28,591
-4,963
| -15% | -$109K |
|
1310
American Express
AXP
$211B
| $593K | ﹤0.01% |
4,015
-15,145
| -79% | -$2.24M |
|
1311
Southwest Gas
SWX
$6.28B
| $592K | ﹤0.01% |
9,567
+23
| +0.2% | +$1.56K |
|
1312
Republic Services
RSG
$67.3B
| $591K | ﹤0.01% |
4,584
+270
| +6% | +$36K |
|
|
LHCG
1313
DELISTED
LHC Group LLC
LHCG
| $590K | ﹤0.01% |
3,646
-332
| -8% | -$54.8K |
|
1314
Akebia Therapeutics
AKBA
$254M
| $589K | ﹤0.01% |
1,020,032
-780,504
| -43% | -$245K |
|
1315
Cardlytics
CDLX
$23.1M
| $588K | ﹤0.01% |
10,175
-3,224
| -24% | -$199K |
|
1316
Dropbox
DBX
$8.21B
| $587K | ﹤0.01% |
26,222
+5,118
| +24% | +$113K |
|
1317
Highwoods Properties
HIW
$3.39B
| $582K | ﹤0.01% |
20,793
-1,834
| -8% | -$51K |
|
1318
Avient
AVNT
$3.75B
| $580K | ﹤0.01% |
17,188
-51,438
| -75% | -$1.69M |
|
1319
Inspired Entertainment
INSE
$129M
| $579K | ﹤0.01% |
+45,725
| New | +$507K |
|
1320
Dow Inc
DOW
$21.7B
| $578K | ﹤0.01% |
11,468
-86,370
| -88% | -$4.22M |
|
1321
Hexcel
HXL
$6.89B
| $573K | ﹤0.01% |
9,743
-995
| -9% | -$57K |
|
|
ETRN
1322
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $573K | ﹤0.01% |
85,463
-1,992
| -2% | -$15.4K |
|
1323
PMV Pharmaceuticals
PMVP
$76.4M
| $571K | ﹤0.01% |
65,589
-184,411
| -74% | -$1.97M |
|
1324
Integra LifeSciences
IART
$1.25B
| $570K | ﹤0.01% |
10,169
-857
| -8% | -$43.6K |
|
1325
Concrete Pumping Holdings
BBCP
$517M
| $569K | ﹤0.01% |
97,262
+95,764
| +6,393% | +$636K |
|
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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.