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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 | |
|---|---|---|---|---|---|---|
1401
Helen of Troy
HELE
$634M
| $432K | ﹤0.01% |
3,891
+232
| +6% | +$22.6K |
|
1402
Arteris
AIP
$1.03B
| $430K | ﹤0.01% |
100,000
+60,000
| +150% | +$302K |
|
1403
Independence Realty Trust
IRT
$3.52B
| $428K | ﹤0.01% |
25,391
-2,630
| -9% | -$44.5K |
|
1404
Bank of Hawaii
BOH
$2.95B
| $426K | ﹤0.01% |
5,490
-577
| -10% | -$44.7K |
|
|
SONX
1405
DELISTED
Sonendo, Inc.
SONX
| $425K | ﹤0.01% |
150,000
-30,000
| -17% | -$56.5K |
|
|
VSXY
1406
Victoria's Secret
VSXY
$5.9B
| $424K | ﹤0.01% |
11,852
-6,587
| -36% | -$262K |
|
1407
Sensient Technologies
SXT
$5.46B
| $421K | ﹤0.01% |
5,775
-562
| -9% | -$40.3K |
|
1408
Carter's
CRI
$1.07B
| $421K | ﹤0.01% |
5,639
-1,120
| -17% | -$80.2K |
|
1409
Park Hotels & Resorts
PK
$3B
| $420K | ﹤0.01% |
35,644
-3,020
| -8% | -$36.8K |
|
1410
ACI Worldwide
ACIW
$5.21B
| $416K | ﹤0.01% |
18,079
-2,797
| -13% | -$60.2K |
|
|
CIM
1411
Chimera Investment
CIM
$912M
| $415K | ﹤0.01% |
25,161
-175,155
| -87% | -$3.27M |
|
1412
Air Products & Chemicals
APD
$63.9B
| $412K | ﹤0.01% |
1,338
+76
| +6% | +$21.4K |
|
1413
Avnet
AVT
$7.61B
| $412K | ﹤0.01% |
9,915
-4,536
| -31% | -$189K |
|
1414
Dycom Industries
DY
$8.67B
| $409K | ﹤0.01% |
4,371
-710
| -14% | -$71.5K |
|
1415
Otis Worldwide
OTIS
$26.4B
| $403K | ﹤0.01% |
5,142
-3,267
| -39% | -$241K |
|
1416
Columbus McKinnon
CMCO
$465M
| $401K | ﹤0.01% |
+12,362
| New | +$365K |
|
1417
GATX Corp
GATX
$6.27B
| $400K | ﹤0.01% |
3,761
-204
| -5% | -$21.2K |
|
|
PFC
1418
DELISTED
Premier Financial Corp. Common Stock
PFC
| $399K | ﹤0.01% |
14,789
-325
| -2% | -$9.09K |
|
1419
Amkor Technology
AMKR
$11.5B
| $398K | ﹤0.01% |
16,602
-79
| -0.5% | -$1.83K |
|
1420
GlobalFoundries
GFS
$24B
| $389K | ﹤0.01% |
+7,218
| New | +$422K |
|
1421
STAAR Surgical
STAA
$1.12B
| $388K | ﹤0.01% |
7,998
-221
| -3% | -$13.9K |
|
1422
Essex Property Trust
ESS
$17.4B
| $382K | ﹤0.01% |
1,802
+276
| +18% | +$60.3K |
|
1423
Gray Television
GTN
$490M
| $380K | ﹤0.01% |
33,989
-202,480
| -86% | -$2.51M |
|
1424
Antero Midstream
AM
$10B
| $379K | ﹤0.01% |
35,112
-2,824
| -7% | -$30K |
|
1425
Genuine Parts
GPC
$18B
| $377K | ﹤0.01% |
2,173
-229
| -10% | -$39.8K |
|
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.