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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 | |
|---|---|---|---|---|---|---|
1626
Teledyne Technologies
TDY
$27.9B
| $104K | ﹤0.01% |
259
+239
| +1,195% | +$93.1K |
|
1627
Armstrong World Industries
AWI
$6.67B
| $102K | ﹤0.01% |
1,487
-1,857
| -56% | -$140K |
|
1628
Vornado Realty Trust
VNO
$6.5B
| $102K | ﹤0.01% |
4,887
+4,630
| +1,802% | +$106K |
|
1629
Church & Dwight Co
CHD
$22.7B
| $101K | ﹤0.01% |
1,258
-1,958
| -61% | -$150K |
|
1630
Southern Missouri Bancorp
SMBC
$799M
| $101K | ﹤0.01% |
2,204
-3
| -0.1% | -$151 |
|
|
SPWR
1631
DELISTED
SunPower Corporation Common Stock
SPWR
| $100K | ﹤0.01% |
5,567
-1,927
| -26% | -$39.5K |
|
1632
Fox Class B
FOX
$24.9B
| $99.9K | ﹤0.01% |
3,511
+68
| +2% | +$1.95K |
|
1633
Broadridge
BR
$19.1B
| $97.1K | ﹤0.01% |
724
-245
| -25% | -$34.8K |
|
1634
WIX.com
WIX
$3.36B
| $96.9K | ﹤0.01% |
1,261
-4,208
| -77% | -$340K |
|
1635
Ventas
VTR
$45.2B
| $96.1K | ﹤0.01% |
2,134
-3,130
| -59% | -$132K |
|
|
BGRY
1636
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $90.6K | ﹤0.01% |
150,000
+50,000
| +50% | +$55.9K |
|
1637
Bio-Techne
TECH
$11.3B
| $89.8K | ﹤0.01% |
1,084
-316
| -23% | -$25.1K |
|
1638
Applied Industrial Technologies
AIT
$11.6B
| $88.1K | ﹤0.01% |
699
+146
| +26% | +$17.9K |
|
1639
Atmos Energy
ATO
$27.4B
| $86.6K | ﹤0.01% |
773
-38
| -5% | -$4.18K |
|
|
ECHO
1640
EchoStar
ECHO
$27.1B
| $86.5K | ﹤0.01% |
5,183
+2,356
| +83% | +$40.8K |
|
1641
Essential Properties Realty Trust
EPRT
$5.79B
| $86.3K | ﹤0.01% |
+3,678
| New | +$80.1K |
|
1642
JB Hunt Transport Services
JBHT
$22.2B
| $86.1K | ﹤0.01% |
494
-520
| -51% | -$90.8K |
|
1643
Madison Square Garden
MSGS
$9.48B
| $83.6K | ﹤0.01% |
456
-26
| -5% | -$4.08K |
|
1644
Pool Corp
POOL
$6.1B
| $82.5K | ﹤0.01% |
+273
| New | +$86.5K |
|
1645
First Merchants
FRME
$2.58B
| $81.7K | ﹤0.01% |
1,988
+1,737
| +692% | +$73.4K |
|
1646
PagerDuty
PD
$1.14B
| $81K | ﹤0.01% |
3,050
+885
| +41% | +$20.9K |
|
|
DAY
1647
DELISTED
Dayforce
DAY
| $79.9K | ﹤0.01% |
1,246
-218
| -15% | -$13.7K |
|
1648
Fabrinet
FN
$14.1B
| $77.4K | ﹤0.01% |
604
+175
| +41% | +$20.9K |
|
1649
Progress Software
PRGS
$1.72B
| $77.3K | ﹤0.01% |
1,532
+367
| +32% | +$18.3K |
|
1650
Ameris Bancorp
ABCB
$5.62B
| $76.9K | ﹤0.01% |
1,632
+363
| +29% | +$18.2K |
|
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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.