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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+10.89%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$36.2B
AUM Growth
+$2.03B
(+6%)
Cap. Flow
-$988M
Cap. Flow
% of AUM
-2.73%
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 | 22.86% |
| 2 | Financials | 14.89% |
| 3 | Technology | 12.37% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
KKR & Co
KKR
$89.1B
| $68.6M | 0.19% |
1,477,633
-815,597
| -36% | -$39.8M |
|
127
STAG Industrial
STAG
$7.44B
| $68.4M | 0.19% |
2,118,452
-372,326
| -15% | -$11.7M |
|
128
IPG Photonics
IPGP
$3.4B
| $67M | 0.19% |
707,980
-4,260
| -0.6% | -$382K |
|
129
O'Reilly Automotive
ORLY
$75.1B
| $66.5M | 0.18% |
1,182,525
+39,450
| +3% | +$2.12M |
|
130
Corcept Therapeutics
CORT
$9.98B
| $66.5M | 0.18% |
3,271,875
-2,278,925
| -41% | -$57.1M |
|
131
RPM International
RPM
$13.8B
| $65.6M | 0.18% |
673,014
-71,081
| -10% | -$6.89M |
|
132
lululemon athletica
LULU
$13.5B
| $65.4M | 0.18% |
204,176
+3,877
| +2% | +$1.28M |
|
133
Clean Harbors
CLH
$17.2B
| $65.2M | 0.18% |
571,743
-105,921
| -16% | -$12.4M |
|
134
Allstate
ALL
$70.6B
| $65.1M | 0.18% |
480,087
+44,788
| +10% | +$5.86M |
|
135
AMN Healthcare
AMN
$1.35B
| $64.9M | 0.18% |
631,070
-99,229
| -14% | -$11.4M |
|
136
Weyerhaeuser
WY
$17.6B
| $64.8M | 0.18% |
2,090,663
+161,713
| +8% | +$5.01M |
|
137
Prudential Financial
PRU
$42.6B
| $64.7M | 0.18% |
650,376
-4,546
| -0.7% | -$460K |
|
138
Alibaba
BABA
$276B
| $64.6M | 0.18% |
733,635
+385,137
| +111% | +$30.4M |
|
139
Zoom
ZM
$27.1B
| $64.6M | 0.18% |
953,404
+264,480
| +38% | +$20.1M |
|
140
Matador Resources
MTDR
$6.04B
| $64.3M | 0.18% |
1,123,869
-56,718
| -5% | -$3.58M |
|
141
Silicon Laboratories
SLAB
$7.14B
| $64.2M | 0.18% |
473,059
-52,617
| -10% | -$6.92M |
|
142
Eagle Materials
EXP
$6.49B
| $63.8M | 0.18% |
479,928
-103,348
| -18% | -$13.1M |
|
143
Brunswick
BC
$5.23B
| $63.5M | 0.18% |
881,094
-127,322
| -13% | -$9.06M |
|
|
HES
144
DELISTED
Hess
HES
| $63.2M | 0.17% |
445,567
-84,449
| -16% | -$11.6M |
|
145
Apollo Global Management
APO
$69B
| $61.9M | 0.17% |
969,700
-265,800
| -22% | -$15.8M |
|
146
Steris
STE
$22.9B
| $61.8M | 0.17% |
334,817
-34,032
| -9% | -$5.98M |
|
147
Spotify
SPOT
$108B
| $61.8M | 0.17% |
783,227
+661,225
| +542% | +$53.3M |
|
148
WEX
WEX
$6.42B
| $61.8M | 0.17% |
377,515
-41,863
| -10% | -$6.52M |
|
149
Comfort Systems
FIX
$53.5B
| $61.2M | 0.17% |
531,962
+134
| +0% | +$15.6K |
|
|
MRUS
150
DELISTED
Merus
MRUS
| $60.7M | 0.17% |
3,924,295
+326,695
| +9% | +$5.75M |
|
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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.