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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 | |
|---|---|---|---|---|---|---|
1776
UFP Industries
UFPI
$4.55B
| $26.8K | ﹤0.01% |
338
+98
| +41% | +$7.49K |
|
1777
BGC Group
BGC
$5.77B
| $26.7K | ﹤0.01% |
7,077
+7,071
| +117,850% | +$27.9K |
|
1778
Playtika
PLTK
$904M
| $26.6K | ﹤0.01% |
3,124
-22,936
| -88% | -$213K |
|
|
NXGN
1779
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $26.2K | ﹤0.01% |
1,395
+405
| +41% | +$7.8K |
|
|
LGF.A
1780
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $25.4K | ﹤0.01% |
+4,449
| New | +$31.4K |
|
1781
DocGo
DCGO
$38.1M
| $24.8K | ﹤0.01% |
3,512
+628
| +22% | +$5.27K |
|
1782
Diamondrock Hospitality Co
DRH
$2.54B
| $24.8K | ﹤0.01% |
3,022
+48
| +2% | +$417 |
|
1783
Matsons
MATX
$7.13B
| $24.6K | ﹤0.01% |
393
+114
| +41% | +$7.53K |
|
|
EQRX
1784
DELISTED
EQRx, Inc. Common Stock
EQRX
| $24.5K | ﹤0.01% |
9,971
+2,892
| +41% | +$11.4K |
|
1785
Innovative Industrial Properties
IIPR
$1.56B
| $24.5K | ﹤0.01% |
242
-33,282
| -99% | -$3.54M |
|
1786
Fastly Inc
FSLY
$3.87B
| $24.3K | ﹤0.01% |
+2,970
| New | +$26K |
|
1787
Cass Information Systems
CASS
$711M
| $24.2K | ﹤0.01% |
529
+153
| +41% | +$6.41K |
|
1788
Douglas Elliman
DOUG
$153M
| $24.1K | ﹤0.01% |
6,212
-1,146
| -16% | -$4.57K |
|
1789
Franklin Templeton
BEN
$16.9B
| $23.2K | ﹤0.01% |
881
-5,838
| -87% | -$145K |
|
|
BFX
1790
DELISTED
BowFlex Inc.
BFX
| $22.6K | ﹤0.01% |
14,751
+1,477
| +11% | +$2.35K |
|
1791
Knowles
KN
$2.97B
| $22.3K | ﹤0.01% |
1,357
-1,375
| -50% | -$20K |
|
|
ETWO
1792
DELISTED
E2open Parent Holdings
ETWO
| $21.9K | ﹤0.01% |
3,733
+3,732
| +373,200% | +$21.4K |
|
1793
Banc of California
BANC
$2.95B
| $21.8K | ﹤0.01% |
+1,370
| New | +$22.4K |
|
|
ARCH
1794
DELISTED
Arch Resources, Inc.
ARCH
| $21.7K | ﹤0.01% |
152
-153
| -50% | -$22.4K |
|
1795
News Corp Class B
NWS
$18.1B
| $21.3K | ﹤0.01% |
1,153
-353
| -23% | -$6.22K |
|
|
MLNK
1796
DELISTED
MeridianLink
MLNK
| $21K | ﹤0.01% |
1,531
+444
| +41% | +$6.85K |
|
|
LONA
1797
LeonaBio Inc
LONA
$68.2M
| $20.9K | ﹤0.01% |
659
+329
| +100% | +$10.4K |
|
|
MDRX
1798
DELISTED
Veradigm Inc. Common Stock
MDRX
| $20.8K | ﹤0.01% |
1,178
-312
| -21% | -$5.23K |
|
|
TDAY
1799
USA Today Co
TDAY
$966M
| $20.3K | ﹤0.01% |
10,024
-3,020
| -23% | -$5.8K |
|
1800
Dave & Buster's
PLAY
$239M
| $20.1K | ﹤0.01% |
+566
| New | +$20.5K |
|
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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.