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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 | |
|---|---|---|---|---|---|---|
|
NUVA
1751
DELISTED
NuVasive, Inc.
NUVA
| $33.8K | ﹤0.01% |
819
-9,610
| -92% | -$389K |
|
1752
Axalta
AXTA
$7.12B
| $33.8K | ﹤0.01% |
1,326
-2,300
| -63% | -$56.8K |
|
|
SEE
1753
DELISTED
Sealed Air
SEE
| $33.4K | ﹤0.01% |
669
-2,317
| -78% | -$113K |
|
1754
Interparfums
IPAR
$3.52B
| $33.2K | ﹤0.01% |
344
+95
| +38% | +$8.25K |
|
1755
Patrick Industries
PATK
$2.27B
| $33.1K | ﹤0.01% |
821
+237
| +41% | +$8.24K |
|
|
ACH
1756
Accendra Health
ACH
$85.4M
| $32.6K | ﹤0.01% |
1,667
+484
| +41% | +$9.44K |
|
1757
Valhi
VHI
$500M
| $32.1K | ﹤0.01% |
1,459
+423
| +41% | +$10.3K |
|
1758
John B. Sanfilippo & Son
JBSS
$799M
| $32K | ﹤0.01% |
393
+112
| +40% | +$9.13K |
|
|
STEL
1759
DELISTED
Stellar Bancorp
STEL
| $31.7K | ﹤0.01% |
+1,076
| New | +$33.3K |
|
1760
Genworth Financial
GNW
$3.78B
| $31.4K | ﹤0.01% |
5,935
+5,934
| +593,400% | +$27.9K |
|
1761
Enova International
ENVA
$4.32B
| $31.3K | ﹤0.01% |
816
+815
| +81,500% | +$29.8K |
|
1762
Unity
U
$18.9B
| $31.2K | ﹤0.01% |
1,092
-64
| -6% | -$2K |
|
1763
Universal Health Services
UHS
$10.4B
| $30.9K | ﹤0.01% |
219
-11
| -5% | -$1.3K |
|
1764
Advance Auto Parts
AAP
$2.62B
| $30.4K | ﹤0.01% |
207
-112
| -35% | -$18.1K |
|
|
FRLN
1765
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
| $29.9K | ﹤0.01% |
4,000
| – | – |
|
1766
DigitalBridge
DBRG
$2.97B
| $29.8K | ﹤0.01% |
2,721
-14,200
| -84% | -$185K |
|
|
MFA
1767
MFA Financial
MFA
$852M
| $29.6K | ﹤0.01% |
3,001
-1,026
| -25% | -$10.3K |
|
1768
News Corp Class A
NWSA
$16.3B
| $29.3K | ﹤0.01% |
1,610
-319,988
| -99% | -$5.56M |
|
1769
Origin Bancorp
OBK
$1.68B
| $28.4K | ﹤0.01% |
773
-273
| -26% | -$10.8K |
|
|
ALEX
1770
DELISTED
Alexander & Baldwin
ALEX
| $28.3K | ﹤0.01% |
1,509
-190
| -11% | -$3.6K |
|
1771
Invesco
IVZ
$13.6B
| $28.2K | ﹤0.01% |
1,568
-8,703
| -85% | -$149K |
|
1772
TTEC Holdings
TTEC
$62.6M
| $28.2K | ﹤0.01% |
638
+189
| +42% | +$8.48K |
|
1773
Jackson Financial
JXN
$9.36B
| $28.1K | ﹤0.01% |
807
-575
| -42% | -$20K |
|
1774
Addus HomeCare
ADUS
$2.16B
| $27.2K | ﹤0.01% |
273
+79
| +41% | +$8.26K |
|
|
BRKL
1775
DELISTED
Brookline Bancorp
BRKL
| $26.9K | ﹤0.01% |
1,902
+218
| +13% | +$2.92K |
|
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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.