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 | |
|---|---|---|---|---|---|---|
1326
Carrier Global
CARR
$44.7B
| $566K | ﹤0.01% |
13,716
-40,293
| -75% | -$1.63M |
|
1327
TripAdvisor
TRIP
$1.05B
| $565K | ﹤0.01% |
31,408
-31,206
| -50% | -$651K |
|
1328
TD Synnex
SNX
$20.8B
| $564K | ﹤0.01% |
5,951
-1,124
| -16% | -$105K |
|
1329
Coherent
COHR
$56.8B
| $563K | ﹤0.01% |
16,046
-906
| -5% | -$31.5K |
|
|
EQC
1330
DELISTED
Equity Commonwealth
EQC
| $563K | ﹤0.01% |
+22,551
| New | +$577K |
|
1331
United Parks & Resorts
PRKS
$1.64B
| $561K | ﹤0.01% |
10,489
-37,100
| -78% | -$1.99M |
|
|
JHG
1332
DELISTED
Janus Henderson
JHG
| $557K | ﹤0.01% |
23,679
+878
| +4% | +$20.6K |
|
|
CTRA
1333
DELISTED
Coterra Energy
CTRA
| $557K | ﹤0.01% |
22,662
-208
| -0.9% | -$5.74K |
|
1334
Pebblebrook Hotel Trust
PEB
$2.01B
| $554K | ﹤0.01% |
41,397
+10,772
| +35% | +$165K |
|
1335
Douglas Emmett
DEI
$1.74B
| $554K | ﹤0.01% |
35,349
-1,029
| -3% | -$17.1K |
|
1336
SITE Centers
SITC
$153M
| $553K | ﹤0.01% |
51,929
+35,273
| +212% | +$346K |
|
1337
Oportun Financial
OPRT
$359M
| $551K | ﹤0.01% |
100,000
+19,842
| +25% | +$104K |
|
1338
Crane NXT
CXT
$2.72B
| $551K | ﹤0.01% |
15,783
-5,352
| -25% | -$187K |
|
|
NARI
1339
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $549K | ﹤0.01% |
8,640
+2,401
| +38% | +$174K |
|
1340
NextCure
NXTC
$27.6M
| $549K | ﹤0.01% |
32,418
-11,366
| -26% | -$261K |
|
1341
DTE Energy
DTE
$27.2B
| $544K | ﹤0.01% |
4,632
+237
| +5% | +$26.9K |
|
|
TXNM
1342
TXNM Energy Inc
TXNM
$6.03B
| $544K | ﹤0.01% |
11,143
-319
| -3% | -$15.2K |
|
1343
Evercore
EVR
$10.1B
| $543K | ﹤0.01% |
4,980
-62,706
| -93% | -$6.54M |
|
1344
Cabot Corp
CBT
$4.05B
| $543K | ﹤0.01% |
8,124
-1,424
| -15% | -$99.4K |
|
1345
First Financial Corp
THFF
$914M
| $541K | ﹤0.01% |
11,732
-722
| -6% | -$34.1K |
|
1346
MSC Industrial Direct
MSM
$6.73B
| $538K | ﹤0.01% |
6,589
-615
| -9% | -$50.2K |
|
1347
Campbell Soup
CPB
$6.38B
| $537K | ﹤0.01% |
9,470
-3,616
| -28% | -$190K |
|
1348
UNIFI
UFI
$123M
| $533K | ﹤0.01% |
+61,853
| New | +$532K |
|
1349
Aflac
AFL
$58.6B
| $530K | ﹤0.01% |
7,373
+3,703
| +101% | +$248K |
|
1350
Associated Banc-Corp
ASB
$5.62B
| $530K | ﹤0.01% |
22,945
+262
| +1% | +$6.05K |
|
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.