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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 | |
|---|---|---|---|---|---|---|
1476
UDR
UDR
$11.1B
| $310K | ﹤0.01% |
7,994
-5,930
| -43% | -$234K |
|
1477
Oneok
OKE
$58.4B
| $309K | ﹤0.01% |
4,707
-143
| -3% | -$8.79K |
|
1478
Tapestry
TPR
$23.5B
| $307K | ﹤0.01% |
8,054
-3,131
| -28% | -$107K |
|
|
JBGS
1479
JBG SMITH
JBGS
$660M
| $306K | ﹤0.01% |
16,143
-1,477
| -8% | -$28.5K |
|
1480
Gold Fields
GFI
$37.4B
| $306K | ﹤0.01% |
29,603
+8,677
| +41% | +$84K |
|
1481
RXO
RXO
$3.15B
| $304K | ﹤0.01% |
+17,663
| New | +$313K |
|
1482
Brilliant Earth
BRLT
$23.3M
| $303K | ﹤0.01% |
+70,414
| New | +$422K |
|
1483
Hilton Worldwide
HLT
$68.8B
| $302K | ﹤0.01% |
2,388
-339
| -12% | -$44.7K |
|
1484
Hasbro
HAS
$12.6B
| $300K | ﹤0.01% |
4,921
+3,795
| +337% | +$237K |
|
1485
Horizon Bancorp
HBNC
$1B
| $299K | ﹤0.01% |
19,822
-15,614
| -44% | -$258K |
|
1486
Noble Corp
NE
$7.08B
| $293K | ﹤0.01% |
+7,775
| New | +$276K |
|
|
WWE
1487
DELISTED
World Wrestling Entertainment
WWE
| $293K | ﹤0.01% |
4,270
-258
| -6% | -$19.5K |
|
1488
Constellium
CSTM
$3.51B
| $292K | ﹤0.01% |
24,659
-268,391
| -92% | -$3.14M |
|
1489
Pilgrim's Pride
PPC
$7.06B
| $291K | ﹤0.01% |
12,244
+363
| +3% | +$8.66K |
|
1490
Under Armour Class C
UA
$2.09B
| $290K | ﹤0.01% |
32,523
-3,794
| -10% | -$28.8K |
|
1491
Kohl's
KSS
$1.87B
| $289K | ﹤0.01% |
11,450
-3,456
| -23% | -$98K |
|
1492
Edwards Lifesciences
EW
$51.5B
| $289K | ﹤0.01% |
3,872
-740,680
| -99% | -$57.1M |
|
1493
iShares Select Dividend ETF
DVY
$23.1B
| $288K | ﹤0.01% |
+2,390
| New | +$283K |
|
1494
Portillo's
PTLO
$270M
| $288K | ﹤0.01% |
+17,623
| New | +$353K |
|
1495
Sempra
SRE
$53.4B
| $286K | ﹤0.01% |
3,704
-2,086
| -36% | -$161K |
|
1496
Avery Dennison
AVY
$13.1B
| $286K | ﹤0.01% |
1,579
-265
| -14% | -$47.2K |
|
1497
Usana Health Sciences
USNA
$272M
| $283K | ﹤0.01% |
5,326
| – | – |
|
1498
Uber
UBER
$145B
| $283K | ﹤0.01% |
11,439
-963
| -8% | -$26.4K |
|
1499
DXP Enterprises
DXPE
$2.85B
| $283K | ﹤0.01% |
10,257
+2,527
| +33% | +$67.2K |
|
1500
Black Diamond Therapeutics
BDTX
$111M
| $279K | ﹤0.01% |
155,219
-4,329
| -3% | -$7.8K |
|
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.