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 | |
|---|---|---|---|---|---|---|
1376
WaFd
WAFD
$2.43B
| $479K | ﹤0.01% |
14,281
-1,614
| -10% | -$56.4K |
|
1377
NorthWestern Energy
NWE
$4.22B
| $477K | ﹤0.01% |
8,042
-1,716
| -18% | -$93.6K |
|
1378
Federated Hermes
FHI
$4.23B
| $475K | ﹤0.01% |
13,088
-973
| -7% | -$34.1K |
|
1379
Royalty Pharma
RPRX
$26B
| $474K | ﹤0.01% |
+12,000
| New | +$501K |
|
1380
Marriott International
MAR
$87.3B
| $474K | ﹤0.01% |
3,185
+1,379
| +76% | +$212K |
|
1381
Arrowhead Research
ARWR
$9.29B
| $473K | ﹤0.01% |
11,669
-6,374
| -35% | -$211K |
|
1382
Fox Factory Holding Corp
FOXF
$812M
| $473K | ﹤0.01% |
5,187
-42
| -0.8% | -$3.91K |
|
1383
Ormat Technologies
ORA
$5.65B
| $471K | ﹤0.01% |
5,449
-15
| -0.3% | -$1.35K |
|
1384
Beyond Meat
BYND
$188M
| $467K | ﹤0.01% |
1,266
-1,829
| -59% | -$764K |
|
1385
Old Second Bancorp
OSBC
$1.27B
| $466K | ﹤0.01% |
29,023
-3,237
| -10% | -$51.7K |
|
|
GNTY
1386
DELISTED
Guaranty Bancshares
GNTY
| $462K | ﹤0.01% |
13,335
-21,927
| -62% | -$777K |
|
|
EA
1387
DELISTED
Electronic Arts
EA
| $461K | ﹤0.01% |
3,774
-1,544
| -29% | -$194K |
|
1388
ASE Group
ASX
$98.8B
| $460K | ﹤0.01% |
73,418
+4,803
| +7% | +$28.1K |
|
1389
Tandem Diabetes Care
TNDM
$1.22B
| $460K | ﹤0.01% |
10,236
-653,104
| -98% | -$29.6M |
|
1390
Consolidated Water Co
CWCO
$454M
| $460K | ﹤0.01% |
31,053
-47,278
| -60% | -$759K |
|
1391
CEVA Inc
CEVA
$783M
| $447K | ﹤0.01% |
17,487
-49,894
| -74% | -$1.34M |
|
1392
Evergy
EVRG
$18.5B
| $447K | ﹤0.01% |
7,102
-12,288
| -63% | -$738K |
|
1393
Equity Bancshares
EQBK
$1.01B
| $447K | ﹤0.01% |
13,669
-32
| -0.2% | -$1.1K |
|
1394
MACOM Technology Solutions
MTSI
$19.2B
| $445K | ﹤0.01% |
7,067
-1,065
| -13% | -$66.5K |
|
|
SGMO
1395
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $444K | ﹤0.01% |
141,529
-192,256
| -58% | -$746K |
|
1396
Sabra Healthcare REIT
SBRA
$5.13B
| $440K | ﹤0.01% |
35,358
-4,396
| -11% | -$56.1K |
|
1397
Forrester Research
FORR
$221M
| $439K | ﹤0.01% |
+12,281
| New | +$449K |
|
1398
Coda Octopus Group
CODA
$121M
| $438K | ﹤0.01% |
63,855
-20,677
| -24% | -$131K |
|
|
VSTO
1399
DELISTED
Vista Outdoor Inc.
VSTO
| $436K | ﹤0.01% |
17,886
+9,826
| +122% | +$258K |
|
|
FISV
1400
Fiserv Inc
FISV
$26.3B
| $433K | ﹤0.01% |
4,286
-956
| -18% | -$95.2K |
|
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.