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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 | |
|---|---|---|---|---|---|---|
1451
Expeditors International
EXPD
$24.6B
| $331K | ﹤0.01% |
3,189
-132,886
| -98% | -$13.7M |
|
1452
Corteva
CTVA
$54B
| $331K | ﹤0.01% |
5,631
-954
| -14% | -$60.4K |
|
1453
Astronics
ATRO
$2.85B
| $330K | ﹤0.01% |
38,496
-156,822
| -80% | -$1.16M |
|
|
CANO
1454
DELISTED
Cano Health, Inc.
CANO
| $329K | ﹤0.01% |
+2,400
| New | +$812K |
|
1455
FirstCash
FCFS
$9.53B
| $329K | ﹤0.01% |
3,783
-237
| -6% | -$21K |
|
|
BKI
1456
DELISTED
Black Knight, Inc. Common Stock
BKI
| $325K | ﹤0.01% |
5,271
-324
| -6% | -$19.7K |
|
1457
Sumitomo Mitsui Financial
SMFG
$166B
| $325K | ﹤0.01% |
40,558
+6,280
| +18% | +$40K |
|
1458
International Bancshares
IBOC
$4.41B
| $325K | ﹤0.01% |
7,099
-659
| -8% | -$31.7K |
|
1459
Fox Class A
FOXA
$27.8B
| $324K | ﹤0.01% |
10,677
-1,615
| -13% | -$49.3K |
|
1460
Western Digital
WDC
$150B
| $324K | ﹤0.01% |
13,571
-836
| -6% | -$22.1K |
|
1461
Cracker Barrel
CBRL
$966M
| $322K | ﹤0.01% |
3,404
-582
| -15% | -$60.6K |
|
|
DEN
1462
DELISTED
Denbury Inc.
DEN
| $322K | ﹤0.01% |
+3,700
| New | +$336K |
|
1463
Yum! Brands
YUM
$37.6B
| $322K | ﹤0.01% |
2,512
-774
| -24% | -$93.7K |
|
1464
Werner Enterprises
WERN
$2.15B
| $320K | ﹤0.01% |
7,942
-732
| -8% | -$29.8K |
|
|
DISH
1465
DELISTED
DISH Network Corp.
DISH
| $319K | ﹤0.01% |
22,755
+16,436
| +260% | +$243K |
|
1466
Incyte
INCY
$25.3B
| $318K | ﹤0.01% |
3,957
-274
| -6% | -$21K |
|
1467
Sight Sciences
SGHT
$448M
| $317K | ﹤0.01% |
26,000
-4,000
| -13% | -$38K |
|
1468
Kemper
KMPR
$1.61B
| $316K | ﹤0.01% |
6,432
-306
| -5% | -$15.4K |
|
1469
Welltower
WELL
$169B
| $316K | ﹤0.01% |
4,826
-2,526
| -34% | -$162K |
|
1470
Check Point Software Technologies
CHKP
$14.1B
| $315K | ﹤0.01% |
+2,500
| New | +$312K |
|
1471
Datadog
DDOG
$82.9B
| $315K | ﹤0.01% |
4,289
+671
| +19% | +$52.4K |
|
1472
Intercontinental Exchange
ICE
$86.5B
| $314K | ﹤0.01% |
3,060
-1,073
| -26% | -$107K |
|
1473
Dana Inc
DAN
$3.22B
| $314K | ﹤0.01% |
20,743
-2,160
| -9% | -$33.5K |
|
1474
Autodesk
ADSK
$46B
| $314K | ﹤0.01% |
1,678
-430
| -20% | -$86.3K |
|
1475
Graham Holdings Company
GHC
$4.81B
| $311K | ﹤0.01% |
515
+189
| +58% | +$115K |
|
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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.