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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 | |
|---|---|---|---|---|---|---|
|
TPIC
1651
DELISTED
TPI Composites
TPIC
| $76.5K | ﹤0.01% |
7,541
+1,977
| +36% | +$20.6K |
|
1652
Forestar Group
FOR
$1.35B
| $76.4K | ﹤0.01% |
4,957
+2,330
| +89% | +$30.9K |
|
|
AAMI
1653
Acadian Asset Management
AAMI
$3.17B
| $75.3K | ﹤0.01% |
+3,659
| New | +$69.1K |
|
1654
First Solar
FSLR
$20.5B
| $75.2K | ﹤0.01% |
502
-14,236
| -97% | -$2.11M |
|
1655
First Guaranty Bancshares
FGBI
$140M
| $75K | ﹤0.01% |
3,200
| – | – |
|
1656
Arvinas
ARVN
$534M
| $74.9K | ﹤0.01% |
2,190
+572
| +35% | +$24.1K |
|
1657
The Bancorp
TBBK
$2.07B
| $74.8K | ﹤0.01% |
2,635
+356
| +16% | +$9.84K |
|
|
RJET
1658
Republic Airways Holdings
RJET
$830M
| $74.6K | ﹤0.01% |
3,251
+128
| +4% | +$2.61K |
|
1659
Piper Sandler
PIPR
$5.04B
| $74.5K | ﹤0.01% |
2,288
-81,868
| -97% | -$2.67M |
|
1660
Editas Medicine
EDIT
$416M
| $73.5K | ﹤0.01% |
8,292
+2,376
| +40% | +$26.1K |
|
|
AGNT
1661
AGNT Inc
AGNT
$652M
| $73.4K | ﹤0.01% |
6,622
-342,998
| -98% | -$4.16M |
|
1662
Brookfield Infrastructure
BIPC
$4.39B
| $72.6K | ﹤0.01% |
1,867
+541
| +41% | +$23K |
|
1663
Corpay
CPAY
$26.4B
| $72.4K | ﹤0.01% |
394
+218
| +124% | +$39.9K |
|
1664
Hormel Foods
HRL
$11.4B
| $71.3K | ﹤0.01% |
1,565
-734
| -32% | -$34.2K |
|
|
THS
1665
DELISTED
Treehouse Foods
THS
| $70.9K | ﹤0.01% |
1,435
-848
| -37% | -$40.3K |
|
1666
First Bancorp
FBP
$4.22B
| $70.3K | ﹤0.01% |
5,529
-76
| -1% | -$1.11K |
|
1667
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $70.2K | ﹤0.01% |
+953
| New | +$70.3K |
|
1668
American Eagle Outfitters
AEO
$2.48B
| $70K | ﹤0.01% |
5,013
-1,609,751
| -100% | -$20.6M |
|
1669
Regenxbio
RGNX
$527M
| $70K | ﹤0.01% |
+3,085
| New | +$69.7K |
|
1670
Center Bancorp
CNOB
$1.59B
| $69.9K | ﹤0.01% |
2,887
+773
| +37% | +$19K |
|
1671
Mueller Industries
MLI
$13.4B
| $69.9K | ﹤0.01% |
4,736
+1,372
| +41% | +$21.9K |
|
1672
Korn Ferry
KFY
$4.22B
| $69.8K | ﹤0.01% |
1,378
-11,122
| -89% | -$591K |
|
1673
Constellation Energy
CEG
$92B
| $69.4K | ﹤0.01% |
805
-1,768
| -69% | -$159K |
|
|
RCM
1674
DELISTED
R1 RCM Inc. Common Stock
RCM
| $69.2K | ﹤0.01% |
6,322
-18,623
| -75% | -$236K |
|
1675
EverQuote
EVER
$822M
| $69.1K | ﹤0.01% |
4,686
-149,742
| -97% | -$1.41M |
|
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.