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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 | |
|---|---|---|---|---|---|---|
1576
Eversource Energy
ES
$25.6B
| $168K | ﹤0.01% |
2,007
+873
| +77% | +$69.2K |
|
1577
Live Nation Entertainment
LYV
$39.9B
| $168K | ﹤0.01% |
2,409
-3,109
| -56% | -$230K |
|
1578
Fastenal
FAST
$56.3B
| $168K | ﹤0.01% |
7,098
+3,884
| +121% | +$95K |
|
1579
3D Systems Corp
DDD
$522M
| $167K | ﹤0.01% |
22,588
-3,635
| -14% | -$31.9K |
|
1580
Rivian
RIVN
$22.1B
| $166K | ﹤0.01% |
9,028
+4,333
| +92% | +$128K |
|
1581
Mercantile Bank Corp
MBWM
$1.05B
| $165K | ﹤0.01% |
4,933
+51
| +1% | +$1.71K |
|
1582
Sprott Physical Silver Trust
PSLV
$13B
| $165K | ﹤0.01% |
20,000
-100,000
| -83% | -$731K |
|
1583
Willis Towers Watson
WTW
$29.1B
| $165K | ﹤0.01% |
673
+9
| +1% | +$2.06K |
|
|
HBI
1584
DELISTED
Hanesbrands
HBI
| $164K | ﹤0.01% |
25,783
-11,185
| -30% | -$76.8K |
|
1585
JetBlue
JBLU
$1.62B
| $163K | ﹤0.01% |
25,090
-6,484
| -21% | -$47.4K |
|
1586
International Flavors & Fragrances
IFF
$21.5B
| $162K | ﹤0.01% |
1,543
-241
| -14% | -$23.7K |
|
|
BBT
1587
Beacon Financial Corp
BBT
$2.61B
| $161K | ﹤0.01% |
5,378
-89
| -2% | -$2.62K |
|
1588
Huntington Ingalls Industries
HII
$11B
| $161K | ﹤0.01% |
697
-1,142
| -62% | -$269K |
|
1589
OneMain Financial
OMF
$6.97B
| $160K | ﹤0.01% |
4,794
-2,528
| -35% | -$89.6K |
|
1590
Quince Therapeutics
QNCX
$27.6M
| $160K | ﹤0.01% |
1,252
-1,323
| -51% | -$221K |
|
1591
Thryv Holdings
THRY
$87.5M
| $159K | ﹤0.01% |
8,386
+7,118
| +561% | +$139K |
|
1592
Palantir
PLTR
$419B
| $159K | ﹤0.01% |
24,715
-1,520
| -6% | -$11.5K |
|
1593
Rockwell Automation
ROK
$46.1B
| $158K | ﹤0.01% |
615
-222
| -27% | -$55.7K |
|
1594
NewMarket
NEU
$8.2B
| $154K | ﹤0.01% |
495
-508
| -51% | -$156K |
|
1595
Pitney Bowes
PBI
$2.37B
| $153K | ﹤0.01% |
40,192
-928,743
| -96% | -$3.13M |
|
|
AVB
1596
DELISTED
AvalonBay Communities
AVB
| $148K | ﹤0.01% |
914
+1
| +0.1% | +$170 |
|
1597
Willdan Group
WLDN
$1.19B
| $147K | ﹤0.01% |
+8,215
| New | +$127K |
|
|
CMA
1598
DELISTED
Comerica
CMA
| $146K | ﹤0.01% |
2,185
-182
| -8% | -$12.6K |
|
1599
Bath & Body Works
BBWI
$3.37B
| $144K | ﹤0.01% |
3,428
+1,521
| +80% | +$56.7K |
|
1600
Boston Properties
BXP
$10.2B
| $143K | ﹤0.01% |
2,115
-310
| -13% | -$22K |
|
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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.