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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 | |
|---|---|---|---|---|---|---|
1726
Rambus
RMBS
$8.99B
| $45.2K | ﹤0.01% |
+1,263
| New | +$42.7K |
|
1727
Federal Realty Investment Trust
FRT
$9.88B
| $44.4K | ﹤0.01% |
439
+156
| +55% | +$15.8K |
|
1728
Northeast Bank
NBN
$1.15B
| $44.3K | ﹤0.01% |
1,053
| – | – |
|
1729
Edgewell Personal Care
EPC
$1.25B
| $43.3K | ﹤0.01% |
1,123
+1,077
| +2,341% | +$42.8K |
|
1730
Dillards
DDS
$10.2B
| $42.7K | ﹤0.01% |
132
+39
| +42% | +$12.7K |
|
|
HLVX
1731
DELISTED
HilleVax
HLVX
| $42.7K | ﹤0.01% |
+2,550
| New | +$46K |
|
1732
Henry Schein
HSIC
$9.79B
| $42.4K | ﹤0.01% |
531
-108
| -17% | -$8.18K |
|
1733
Steven Madden
SHOO
$3.06B
| $42.4K | ﹤0.01% |
1,326
-29,343
| -96% | -$918K |
|
1734
Wynn Resorts
WYNN
$8.74B
| $42.1K | ﹤0.01% |
511
+135
| +36% | +$9.88K |
|
1735
Seagate
STX
$181B
| $41.1K | ﹤0.01% |
782
-876
| -53% | -$46.6K |
|
|
DBTX
1736
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $41K | ﹤0.01% |
20,000
| – | – |
|
1737
Celanese
CE
$5.16B
| $41K | ﹤0.01% |
401
-53,178
| -99% | -$5.27M |
|
1738
Provident Financial Services
PFS
$3.04B
| $40.3K | ﹤0.01% |
1,888
+21
| +1% | +$451 |
|
1739
Capital Bancorp
CBNK
$595M
| $39.9K | ﹤0.01% |
1,696
-22
| -1% | -$531 |
|
1740
Stewart Information Services
STC
$2.02B
| $39.6K | ﹤0.01% |
927
-907
| -49% | -$38K |
|
1741
Cavco Industries
CVCO
$4.13B
| $39.6K | ﹤0.01% |
175
+50
| +40% | +$11.1K |
|
1742
The Ensign Group
ENSG
$10.2B
| $39.3K | ﹤0.01% |
415
+120
| +41% | +$10.9K |
|
1743
Donnelley Financial Solutions
DFIN
$1.19B
| $38.8K | ﹤0.01% |
1,005
+708
| +238% | +$26.5K |
|
1744
Expro Ltd
XPRO
$1.91B
| $38.8K | ﹤0.01% |
+2,138
| New | +$36.3K |
|
|
IAS
1745
DELISTED
Integral Ad Science
IAS
| $38.1K | ﹤0.01% |
4,339
+1,258
| +41% | +$10.7K |
|
1746
Deluxe
DLX
$1.09B
| $38.1K | ﹤0.01% |
2,245
+303
| +16% | +$5.39K |
|
|
WIRE
1747
DELISTED
Encore Wire Corp
WIRE
| $37.8K | ﹤0.01% |
275
+78
| +40% | +$10.8K |
|
|
AVDX
1748
DELISTED
AvidXchange
AVDX
| $36.8K | ﹤0.01% |
3,705
-2,059
| -36% | -$17.9K |
|
1749
Hawkins
HWKN
$2.52B
| $36.5K | ﹤0.01% |
945
+275
| +41% | +$11.3K |
|
|
AVYA
1750
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $36.2K | ﹤0.01% |
184,539
-1,174,809
| -86% | -$1.31M |
|
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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.