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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 | |
|---|---|---|---|---|---|---|
1676
FMC
FMC
$1.35B
| $69K | ﹤0.01% |
553
-122
| -18% | -$15K |
|
1677
Edgewise Therapeutics
EWTX
$4.93B
| $68.9K | ﹤0.01% |
+7,711
| New | +$72.3K |
|
1678
Cheesecake Factory
CAKE
$4.83B
| $68.9K | ﹤0.01% |
2,172
+395
| +22% | +$13.2K |
|
1679
Iovance Biotherapeutics
IOVA
$4.47B
| $68.2K | ﹤0.01% |
+10,669
| New | +$83.3K |
|
1680
Factset
FDS
$9.83B
| $67.8K | ﹤0.01% |
169
+160
| +1,778% | +$68.2K |
|
|
SBDS
1681
DELISTED
Solo Brands Inc
SBDS
| $67.8K | ﹤0.01% |
+456
| New | +$74.5K |
|
1682
CorVel
CRVL
$3.6B
| $67.7K | ﹤0.01% |
1,398
+378
| +37% | +$18.8K |
|
1683
CRA International
CRAI
$1.03B
| $67.5K | ﹤0.01% |
551
+159
| +41% | +$17.5K |
|
1684
AppFolio
APPF
$7.83B
| $67.3K | ﹤0.01% |
639
+129
| +25% | +$14.4K |
|
1685
RPC Inc
RES
$1.33B
| $66.6K | ﹤0.01% |
7,495
+974
| +15% | +$8.79K |
|
1686
C4 Therapeutics
CCCC
$424M
| $65.3K | ﹤0.01% |
11,071
+10,076
| +1,013% | +$83.5K |
|
1687
NuScale Power
SMR
$3.41B
| $64K | ﹤0.01% |
6,235
+2,526
| +68% | +$28K |
|
1688
MGM Resorts International
MGM
$9.66B
| $63.4K | ﹤0.01% |
1,892
+261
| +16% | +$9.04K |
|
1689
Prothena Corp
PRTA
$423M
| $62.8K | ﹤0.01% |
1,042
-349,095
| -100% | -$20.4M |
|
|
OSG
1690
DELISTED
Overseas Shipholding Group Inc.
OSG
| $61.9K | ﹤0.01% |
21,428
-3,748
| -15% | -$10.9K |
|
1691
Mohawk Industries
MHK
$8.65B
| $60.8K | ﹤0.01% |
595
-16,179
| -96% | -$1.59M |
|
1692
Biohaven
BHVN
$1.82B
| $60.5K | ﹤0.01% |
+4,361
| New | +$61.6K |
|
|
GRMN
1693
Garmin
GRMN
$53.4B
| $60.4K | ﹤0.01% |
654
-101,164
| -99% | -$8.94M |
|
1694
City Holding Co
CHCO
$2.02B
| $60.3K | ﹤0.01% |
+648
| New | +$62.4K |
|
1695
Group 1 Automotive
GPI
$3.13B
| $60.1K | ﹤0.01% |
333
+81
| +32% | +$14.3K |
|
|
EMKR
1696
DELISTED
Emcore Corp
EMKR
| $59.6K | ﹤0.01% |
6,190
-3,839
| -38% | -$54.8K |
|
1697
Healthpeak Properties
DOC
$14B
| $56.9K | ﹤0.01% |
2,269
-1,116
| -33% | -$27.1K |
|
1698
CVRx
CVRX
$80.5M
| $56.6K | ﹤0.01% |
3,086
-10,914
| -78% | -$135K |
|
1699
Camden Property Trust
CPT
$11.7B
| $55.7K | ﹤0.01% |
498
-301
| -38% | -$34.5K |
|
|
UMH
1700
UMH Properties
UMH
$1.33B
| $55.7K | ﹤0.01% |
3,460
+1,046
| +43% | +$17.6K |
|
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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.