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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 | |
|---|---|---|---|---|---|---|
|
TSP
1526
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $245K | ﹤0.01% |
+149,256
| New | +$532K |
|
1527
Ivanhoe Electric
IE
$1.43B
| $243K | ﹤0.01% |
20,000
| – | – |
|
|
BECN
1528
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $242K | ﹤0.01% |
4,580
-2,329
| -34% | -$132K |
|
1529
Papa John's
PZZA
$665M
| $241K | ﹤0.01% |
2,933
-173
| -6% | -$13.6K |
|
1530
Worthington Enterprises
WOR
$2.88B
| $240K | ﹤0.01% |
7,836
+5,244
| +202% | +$162K |
|
|
BIG
1531
DELISTED
Big Lots, Inc.
BIG
| $240K | ﹤0.01% |
16,306
-29,498
| -64% | -$508K |
|
1532
Progyny
PGNY
$2.1B
| $238K | ﹤0.01% |
7,635
-1,549
| -17% | -$56K |
|
|
CBD
1533
DELISTED
Companhia Brasileira de Distribuicao
CBD
| – | – |
0
| – | – |
|
1534
Xencor
XNCR
$1.76B
| $236K | ﹤0.01% |
9,047
-1,396
| -13% | -$39K |
|
1535
Old Dominion Freight Line
ODFL
$36.2B
| $230K | ﹤0.01% |
1,624
-5,898
| -78% | -$838K |
|
1536
HighPeak Energy
HPK
$995M
| $229K | ﹤0.01% |
+10,000
| New | +$225K |
|
|
SKYT
1537
DELISTED
SkyWater Technology
SKYT
| $228K | ﹤0.01% |
+32,000
| New | +$270K |
|
|
VMRK
1538
Vivmark Residential
VMRK
$48.7B
| $227K | ﹤0.01% |
3,845
-3,261
| -46% | -$204K |
|
1539
Whirlpool
WHR
$2.11B
| $225K | ﹤0.01% |
1,588
+1,362
| +603% | +$194K |
|
1540
Ducommun
DCO
$2.59B
| $222K | ﹤0.01% |
4,450
-89
| -2% | -$4.24K |
|
1541
Lincoln National
LNC
$8.13B
| $222K | ﹤0.01% |
7,216
+272
| +4% | +$10.8K |
|
1542
PagSeguro Digital
PAGS
$2.61B
| $219K | ﹤0.01% |
25,000
| – | – |
|
1543
Ameren
AEE
$28.5B
| $218K | ﹤0.01% |
2,456
-636
| -21% | -$53.5K |
|
1544
Lumen
LUMN
$6.88B
| $217K | ﹤0.01% |
41,642
-3,081
| -7% | -$18.9K |
|
1545
Kelly Services Class A
KELYA
$566M
| $215K | ﹤0.01% |
12,695
-2,721
| -18% | -$43.6K |
|
1546
Titan International
TWI
$458M
| $212K | ﹤0.01% |
13,810
+12,938
| +1,484% | +$185K |
|
|
PDCO
1547
DELISTED
Patterson Companies, Inc.
PDCO
| $209K | ﹤0.01% |
7,474
-313
| -4% | -$8.64K |
|
1548
Alexandria Real Estate Equities
ARE
$9.21B
| $208K | ﹤0.01% |
1,427
+226
| +19% | +$32.7K |
|
1549
SOPHiA GENETICS
SOPH
$678M
| $206K | ﹤0.01% |
+100,000
| New | +$225K |
|
1550
Cogent Communications
CCOI
$444M
| $206K | ﹤0.01% |
3,605
+3,467
| +2,512% | +$190K |
|
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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.