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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 | |
|---|---|---|---|---|---|---|
1426
Spire
SR
$4.72B
| $375K | ﹤0.01% |
5,452
-2,537
| -32% | -$173K |
|
|
HOUS
1427
DELISTED
Anywhere Real Estate
HOUS
| $371K | ﹤0.01% |
58,064
-30
| -0.1% | -$217 |
|
1428
IHS Holding
IHS
$2.85B
| $367K | ﹤0.01% |
+59,618
| New | +$371K |
|
|
THR
1429
DELISTED
Thermon Group Holdings
THR
| $366K | ﹤0.01% |
+18,217
| New | +$338K |
|
1430
Western Alliance Bancorporation
WAL
$8.49B
| $362K | ﹤0.01% |
6,086
+1,134
| +23% | +$73.5K |
|
1431
Kimco Realty
KIM
$15.2B
| $362K | ﹤0.01% |
17,087
+2,587
| +18% | +$54.4K |
|
1432
Aon
AON
$63.8B
| $362K | ﹤0.01% |
1,205
-366
| -23% | -$107K |
|
1433
Outset Medical
OM
$58.6M
| $361K | ﹤0.01% |
933
| – | – |
|
|
PR
1434
Permian Resources
PR
$19.2B
| $361K | ﹤0.01% |
+38,428
| New | +$368K |
|
|
BORR
1435
Borr Drilling
BORR
$1.31B
| $361K | ﹤0.01% |
+72,600
| New | +$323K |
|
1436
Consolidated Edison
ED
$39B
| $359K | ﹤0.01% |
3,763
+1,381
| +58% | +$126K |
|
1437
Corning
GLW
$124B
| $358K | ﹤0.01% |
11,201
+5,122
| +84% | +$166K |
|
1438
NXP Semiconductors
NXPI
$55.2B
| $357K | ﹤0.01% |
2,257
-289
| -11% | -$45.8K |
|
1439
Arcutis Biotherapeutics
ARQT
$3.29B
| $355K | ﹤0.01% |
+24,000
| New | +$419K |
|
1440
Agios Pharmaceuticals
AGIO
$1.97B
| $351K | ﹤0.01% |
12,506
-5,602
| -31% | -$158K |
|
1441
Peoples Bancorp
PEBO
$1.42B
| $351K | ﹤0.01% |
12,408
-652
| -5% | -$19.2K |
|
1442
RingCentral
RNG
$6.14B
| $349K | ﹤0.01% |
+9,868
| New | +$353K |
|
1443
Navient
NAVI
$913M
| $349K | ﹤0.01% |
21,224
-11,637
| -35% | -$184K |
|
|
GATO
1444
DELISTED
Gatos Silver, Inc.
GATO
| $348K | ﹤0.01% |
85,207
+15,207
| +22% | +$55.2K |
|
1445
Aurinia Pharmaceuticals
AUPH
$2.26B
| $348K | ﹤0.01% |
80,481
+80,174
| +26,115% | +$465K |
|
1446
Colgate-Palmolive
CL
$69.4B
| $346K | ﹤0.01% |
4,394
-1,186
| -21% | -$88.9K |
|
1447
Northrop Grumman
NOC
$75.4B
| $344K | ﹤0.01% |
630
-2,138
| -77% | -$1.12M |
|
1448
Provident Financial
PROV
$115M
| $340K | ﹤0.01% |
24,693
-2,413
| -9% | -$34.2K |
|
|
KYNB
1449
Kyntra Bio
KYNB
$30.8M
| $336K | ﹤0.01% |
839
-3,795
| -82% | -$1.45M |
|
|
PINC
1450
DELISTED
Premier
PINC
| $332K | ﹤0.01% |
9,478
-549
| -5% | -$18.3K |
|
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.