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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 | |
|---|---|---|---|---|---|---|
1501
Texas Capital Bancshares
TCBI
$4.14B
| $278K | ﹤0.01% |
4,611
-750
| -14% | -$44.3K |
|
|
KRON
1502
DELISTED
Kronos Bio
KRON
| $276K | ﹤0.01% |
170,672
+3,764
| +2% | +$8.66K |
|
1503
SiTime
SITM
$16.5B
| $272K | ﹤0.01% |
2,672
-3,292
| -55% | -$311K |
|
|
HLTH
1504
DELISTED
Cue Health Inc. Common Stock
HLTH
| $271K | ﹤0.01% |
+131,048
| New | +$414K |
|
1505
HP
HPQ
$29.5B
| $271K | ﹤0.01% |
10,090
-51,845
| -84% | -$1.44M |
|
1506
Amphenol
APH
$191B
| $271K | ﹤0.01% |
14,224
-3,840
| -21% | -$72.7K |
|
1507
iShares Russell 2000 ETF
IWM
$76.5B
| $271K | ﹤0.01% |
1,552
-772
| -33% | -$137K |
|
1508
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $270K | ﹤0.01% |
+2,563
| New | +$268K |
|
1509
Assured Guaranty
AGO
$3.14B
| $270K | ﹤0.01% |
+4,332
| New | +$257K |
|
|
HRT
1510
DELISTED
HireRight Holdings Corporation
HRT
| $270K | ﹤0.01% |
22,732
-201,143
| -90% | -$2.5M |
|
1511
EQT Corp
EQT
$31.5B
| $267K | ﹤0.01% |
7,898
+5,284
| +202% | +$212K |
|
1512
Credo Technology Group
CRDO
$30.4B
| $266K | ﹤0.01% |
20,000
| – | – |
|
1513
Expensify
EXFY
$210M
| $265K | ﹤0.01% |
+30,000
| New | +$336K |
|
|
DOOR
1514
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $264K | ﹤0.01% |
3,281
+2,768
| +540% | +$204K |
|
1515
ICF International
ICFI
$1.57B
| $262K | ﹤0.01% |
2,646
-23,092
| -90% | -$2.52M |
|
1516
Moody's
MCO
$80.6B
| $261K | ﹤0.01% |
936
-260
| -22% | -$71.1K |
|
|
CALY
1517
Callaway Golf Company
CALY
$2.65B
| $259K | ﹤0.01% |
13,128
-1,838
| -12% | -$36.2K |
|
1518
AMC Global Media
AMCX
$501M
| $256K | ﹤0.01% |
16,346
-21,503
| -57% | -$425K |
|
1519
Keurig Dr Pepper
KDP
$43.3B
| $256K | ﹤0.01% |
7,171
+1,698
| +31% | +$63.6K |
|
1520
nLIGHT
LASR
$2.22B
| $254K | ﹤0.01% |
25,000
| – | – |
|
1521
Labcorp
LH
$26.3B
| $247K | ﹤0.01% |
1,220
-791
| -39% | -$155K |
|
1522
Host Hotels & Resorts
HST
$14.9B
| $247K | ﹤0.01% |
15,373
-2,546
| -14% | -$44.5K |
|
1523
Textron
TXT
$13.9B
| $245K | ﹤0.01% |
3,464
-906
| -21% | -$61.5K |
|
|
PACW
1524
DELISTED
PacWest Bancorp
PACW
| $245K | ﹤0.01% |
10,683
-9,310
| -47% | -$226K |
|
1525
Transmedics
TMDX
$3.04B
| $245K | ﹤0.01% |
3,971
+1,032
| +35% | +$54.9K |
|
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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.