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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 | |
|---|---|---|---|---|---|---|
1801
Select Water Solutions
WTTR
$2.67B
| $20K | ﹤0.01% |
2,166
+1,831
| +547% | +$15.4K |
|
|
TTSH
1802
DELISTED
Tile Shop Holdings
TTSH
| $20K | ﹤0.01% |
4,564
-203
| -4% | -$835 |
|
1803
American Well
AMWL
$233M
| $19.7K | ﹤0.01% |
348
-710
| -67% | -$51.2K |
|
1804
Pinterest
PINS
$10.6B
| $19.6K | ﹤0.01% |
808
-1,311
| -62% | -$31.3K |
|
1805
Ralph Lauren
RL
$20B
| $19.4K | ﹤0.01% |
184
-789
| -81% | -$79K |
|
1806
Tyson Foods
TSN
$18.5B
| $19.4K | ﹤0.01% |
312
-4,153
| -93% | -$270K |
|
1807
Hanmi Financial
HAFC
$954M
| $19.2K | ﹤0.01% |
777
+129
| +20% | +$3.28K |
|
1808
DigitalOcean
DOCN
$13.9B
| $18.9K | ﹤0.01% |
+741
| New | +$23.2K |
|
|
ODP
1809
DELISTED
ODP
ODP
| $18.8K | ﹤0.01% |
+412
| New | +$17.6K |
|
1810
Blackstone
BX
$95.1B
| $18.6K | ﹤0.01% |
+251
| New | +$21.7K |
|
1811
Barrett Business Services
BBSI
$820M
| $18.4K | ﹤0.01% |
788
+152
| +24% | +$3.44K |
|
1812
iShares MSCI South Korea ETF
EWY
$27B
| $18.4K | ﹤0.01% |
325
| – | – |
|
1813
Mitsubishi UFJ Financial
MUFG
$267B
| $18K | ﹤0.01% |
2,697
+215
| +9% | +$1.11K |
|
|
NEUE
1814
DELISTED
NeueHealth
NEUE
| $17.9K | ﹤0.01% |
+344
| New | +$25K |
|
1815
Costamare
CMRE
$1.83B
| $17.3K | ﹤0.01% |
1,864
+540
| +41% | +$5.07K |
|
1816
Bankunited
BKU
$3.18B
| $17K | ﹤0.01% |
501
-3,357
| -87% | -$119K |
|
|
DMC
1817
Del Monte Corp
DMC
$1.48B
| $17K | ﹤0.01% |
649
-1,153
| -64% | -$30.4K |
|
1818
Tenable Holdings
TENB
$4.2B
| $16.9K | ﹤0.01% |
+442
| New | +$16.2K |
|
|
TCRR
1819
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $16.7K | ﹤0.01% |
16,711
+1,635
| +11% | +$2.2K |
|
1820
G-III Apparel Group
GIII
$1.19B
| $16.7K | ﹤0.01% |
1,216
-14,068
| -92% | -$237K |
|
1821
Petrobras
PBR
$140B
| $16.5K | ﹤0.01% |
1,553
-727
| -32% | -$8.78K |
|
1822
Shinhan Financial Group
SHG
$38.8B
| $15.9K | ﹤0.01% |
+571
| New | +$15.4K |
|
1823
Carter Bankshares
CARE
$722M
| $15.9K | ﹤0.01% |
956
+74
| +8% | +$1.3K |
|
1824
Beazer Homes USA
BZH
$890M
| $15.7K | ﹤0.01% |
1,231
-285
| -19% | -$3.46K |
|
1825
S&T Bancorp
STBA
$1.78B
| $15.7K | ﹤0.01% |
+459
| New | +$16.1K |
|
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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.