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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 | |
|---|---|---|---|---|---|---|
|
BWIN
1701
Baldwin Insurance Group
BWIN
$3.15B
| $55.3K | ﹤0.01% |
+2,199
| New | +$60.6K |
|
1702
PG&E
PCG
$29B
| $54.3K | ﹤0.01% |
3,340
-8,036
| -71% | -$122K |
|
1703
ArcBest
ARCB
$3.01B
| $54.2K | ﹤0.01% |
774
-26,903
| -97% | -$2.08M |
|
1704
NMI Holdings
NMIH
$3.27B
| $53.4K | ﹤0.01% |
2,556
-106
| -4% | -$2.22K |
|
1705
Sutro Biopharma
STRO
$275M
| $52K | ﹤0.01% |
643
+331
| +106% | +$23K |
|
1706
Insight Enterprises
NSIT
$4.72B
| $51.6K | ﹤0.01% |
515
+149
| +41% | +$14.2K |
|
|
CSGS
1707
DELISTED
CSG Systems International
CSGS
| $51.3K | ﹤0.01% |
896
+259
| +41% | +$15.2K |
|
1708
Gen Digital
GEN
$18.7B
| $51.2K | ﹤0.01% |
2,387
-5,975
| -71% | -$132K |
|
1709
Nu Skin
NUS
$231M
| $50.6K | ﹤0.01% |
1,200
-7,621
| -86% | -$293K |
|
1710
Cogent Biosciences
COGT
$5.68B
| $49.8K | ﹤0.01% |
4,305
+1,248
| +41% | +$15.5K |
|
1711
Regency Centers
REG
$13.6B
| $49.5K | ﹤0.01% |
792
+101
| +15% | +$6.2K |
|
|
PENG
1712
Penguin Solutions Inc
PENG
$2.43B
| $48.9K | ﹤0.01% |
3,283
+952
| +41% | +$14.6K |
|
1713
XPEL
XPEL
$1.27B
| $48.6K | ﹤0.01% |
810
+381
| +89% | +$24.3K |
|
1714
James River Group Holdings
JRVR
$182M
| $48.4K | ﹤0.01% |
2,313
+670
| +41% | +$15.4K |
|
1715
Packaging Corp of America
PKG
$20.6B
| $48.2K | ﹤0.01% |
+377
| New | +$47.3K |
|
1716
Huntsman Corp
HUN
$1.62B
| $48K | ﹤0.01% |
1,748
+1,467
| +522% | +$39.9K |
|
1717
Carnival Corporation Ltd
CCL
$30.3B
| $48K | ﹤0.01% |
5,953
-129
| -2% | -$1.11K |
|
|
EVRI
1718
DELISTED
Everi Holdings
EVRI
| $47.5K | ﹤0.01% |
3,311
+961
| +41% | +$16K |
|
1719
Arcus Biosciences
RCUS
$3.1B
| $46.5K | ﹤0.01% |
2,250
+126
| +6% | +$3.47K |
|
1720
Loews
L
$22.3B
| $46K | ﹤0.01% |
788
-206
| -21% | -$11.5K |
|
1721
Rollins
ROL
$16.2B
| $45.9K | ﹤0.01% |
1,256
-1,024
| -45% | -$39.8K |
|
1722
C.H. Robinson
CHRW
$18.4B
| $45.8K | ﹤0.01% |
500
+397
| +385% | +$37.8K |
|
1723
Vir Biotechnology
VIR
$1.77B
| $45.6K | ﹤0.01% |
1,800
-236,113
| -99% | -$5.79M |
|
1724
Greif Class B
GEF.B
$4B
| $45.5K | ﹤0.01% |
+581
| New | +$42.4K |
|
|
MODV
1725
DELISTED
ModivCare
MODV
| $45.4K | ﹤0.01% |
506
+147
| +41% | +$13.1K |
|
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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.