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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 | |
|---|---|---|---|---|---|---|
1551
Kinder Morgan
KMI
$68.4B
| $205K | ﹤0.01% |
11,355
-7,118
| -39% | -$128K |
|
1552
Chegg
CHGG
$81.5M
| $204K | ﹤0.01% |
8,065
-2,245,827
| -100% | -$57.1M |
|
1553
Kyndryl
KD
$2.8B
| $203K | ﹤0.01% |
18,244
+1,013
| +6% | +$10.2K |
|
1554
Novavax
NVAX
$1.54B
| $200K | ﹤0.01% |
19,449
+15,183
| +356% | +$268K |
|
1555
Sierra Bancorp
BSRR
$526M
| $199K | ﹤0.01% |
9,372
+13
| +0.1% | +$279 |
|
1556
American Homes 4 Rent
AMH
$11.3B
| $199K | ﹤0.01% |
6,600
| – | – |
|
1557
VeriSign
VRSN
$27B
| $198K | ﹤0.01% |
963
-73
| -7% | -$14K |
|
1558
Mirum Pharmaceuticals
MIRM
$6.32B
| $195K | ﹤0.01% |
10,000
+9,985
| +66,567% | +$197K |
|
1559
Viasat
VSAT
$9.77B
| $194K | ﹤0.01% |
6,131
-1,647
| -21% | -$57.6K |
|
1560
Sunstone Hotel Investors
SHO
$2.05B
| $193K | ﹤0.01% |
+20,000
| New | +$207K |
|
1561
Identive
INVE
$62M
| $192K | ﹤0.01% |
+26,563
| New | +$257K |
|
1562
FormFactor
FORM
$8.19B
| $191K | ﹤0.01% |
+8,594
| New | +$200K |
|
|
WHWK
1563
Whitehawk Therapeutics
WHWK
$230M
| $191K | ﹤0.01% |
+14,870
| New | +$194K |
|
|
PRVB
1564
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $189K | ﹤0.01% |
+17,847
| New | +$144K |
|
|
OKUR
1565
OnKure Therapeutics
OKUR
$117M
| $186K | ﹤0.01% |
8,000
+5,000
| +167% | +$133K |
|
1566
Nicolet Bankshares
NIC
$3.52B
| $185K | ﹤0.01% |
2,315
+1
| +0% | +$78 |
|
1567
Snowflake
SNOW
$117B
| $182K | ﹤0.01% |
1,271
+130
| +11% | +$19.8K |
|
1568
Baker Hughes
BKR
$55.9B
| $182K | ﹤0.01% |
6,169
-1,223
| -17% | -$33.7K |
|
1569
Leidos
LDOS
$16.2B
| $181K | ﹤0.01% |
1,719
-606
| -26% | -$62K |
|
1570
Enterprise Financial Services Corp
EFSC
$2.25B
| $181K | ﹤0.01% |
3,689
-584
| -14% | -$29K |
|
1571
Rocket Pharmaceuticals
RCKT
$382M
| $179K | ﹤0.01% |
9,154
+2,333
| +34% | +$43K |
|
1572
PACCAR
PCAR
$62.2B
| $177K | ﹤0.01% |
2,679
-597
| -18% | -$39K |
|
|
NPKI
1573
NPK International
NPKI
$1.1B
| $171K | ﹤0.01% |
41,315
-149,474
| -78% | -$548K |
|
1574
Golar LNG
GLNG
$5.14B
| $171K | ﹤0.01% |
+7,500
| New | +$188K |
|
1575
Information Services Group
III
$255M
| $169K | ﹤0.01% |
36,660
+25,055
| +216% | +$127K |
|
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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.