We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1601
InMode
INMD
$839M
| $143K | ﹤0.01% |
4,000
-4,000
| -50% | -$139K |
|
|
AGS
1602
DELISTED
PlayAGS
AGS
| $142K | ﹤0.01% |
27,746
+6,924
| +33% | +$39.1K |
|
1603
RLX Technology
RLX
$2.11B
| $138K | ﹤0.01% |
60,000
+10,000
| +20% | +$17.8K |
|
1604
Ocugen
OCGN
$339M
| $135K | ﹤0.01% |
104,035
+93,710
| +908% | +$146K |
|
1605
Edison International
EIX
$21.1B
| $134K | ﹤0.01% |
2,113
-240
| -10% | -$14.7K |
|
|
JNPR
1606
DELISTED
Juniper Networks
JNPR
| $133K | ﹤0.01% |
4,173
-3,792
| -48% | -$115K |
|
1607
McCormick & Company Non-Voting
MKC
$13.5B
| $133K | ﹤0.01% |
1,602
-145
| -8% | -$11.7K |
|
1608
Ross Stores
ROST
$71.8B
| $133K | ﹤0.01% |
1,142
-36
| -3% | -$3.67K |
|
1609
Karyopharm Therapeutics
KPTI
$38.6M
| $131K | ﹤0.01% |
+2,574
| New | +$178K |
|
1610
AdvanSix
ASIX
$449M
| $131K | ﹤0.01% |
3,451
-1,265
| -27% | -$47.4K |
|
1611
Precision BioSciences
DTIL
$183M
| $128K | ﹤0.01% |
3,594
-3,093
| -46% | -$122K |
|
1612
Lennar Class A
LEN
$18.9B
| $128K | ﹤0.01% |
1,455
-80
| -5% | -$6.48K |
|
1613
Unisys
UIS
$179M
| $127K | ﹤0.01% |
+24,868
| New | +$156K |
|
1614
ResMed
RMD
$32.9B
| $124K | ﹤0.01% |
594
+72
| +14% | +$15.8K |
|
1615
Monster Beverage
MNST
$87.3B
| $122K | ﹤0.01% |
4,812
-752
| -14% | -$18.2K |
|
|
FPI
1616
Farmland Partners
FPI
$471M
| $116K | ﹤0.01% |
9,333
+2,742
| +42% | +$36.2K |
|
1617
DaVita
DVA
$12.4B
| $115K | ﹤0.01% |
1,541
+1,397
| +970% | +$108K |
|
|
DMRA
1618
Damora Therapeutics
DMRA
$1.51B
| $115K | ﹤0.01% |
4,000
+1,600
| +67% | +$66.4K |
|
1619
Mid-America Apartment Communities
MAA
$14.1B
| $112K | ﹤0.01% |
715
-247
| -26% | -$38.5K |
|
1620
Yum China
YUMC
$14B
| $108K | ﹤0.01% |
1,975
-191
| -9% | -$9.71K |
|
1621
Cincinnati Financial
CINF
$26.2B
| $107K | ﹤0.01% |
1,045
-1,529
| -59% | -$158K |
|
1622
Invitation Homes
INVH
$16.1B
| $107K | ﹤0.01% |
3,594
-354,881
| -99% | -$11.2M |
|
|
TTCF
1623
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $105K | ﹤0.01% |
85,296
+48,004
| +129% | +$142K |
|
1624
DuPont de Nemours
DD
$17.2B
| $105K | ﹤0.01% |
1,214
-1,875
| -61% | -$150K |
|
1625
Northwest Natural Holdings
NWN
$2.05B
| $104K | ﹤0.01% |
2,185
+347
| +19% | +$16.3K |
|
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.