We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1826
Atlantic Union Bankshares
AUB
$5.7B
| $15.5K | ﹤0.01% |
+442
| New | +$15.1K |
|
1827
Tilly's
TLYS
$147M
| $15K | ﹤0.01% |
1,655
-159
| -9% | -$1.4K |
|
1828
Dover
DOV
$25.5B
| $14.9K | ﹤0.01% |
110
-1,333
| -92% | -$177K |
|
|
VIVO
1829
DELISTED
Meridian Bioscience Inc
VIVO
| $14.3K | ﹤0.01% |
430
+125
| +41% | +$4.03K |
|
1830
EyePoint Inc
EYPT
$316M
| $14.2K | ﹤0.01% |
+4,055
| New | +$17.9K |
|
1831
Laureate Education
LAUR
$4.94B
| $14K | ﹤0.01% |
1,453
-5,314
| -79% | -$57.4K |
|
|
ICPT
1832
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $13.9K | ﹤0.01% |
1,127
+1,057
| +1,510% | +$15K |
|
|
BRT
1833
BRT Apartments
BRT
$266M
| $13.7K | ﹤0.01% |
697
-99
| -12% | -$2.03K |
|
1834
Blend Labs
BLND
$322M
| $13.3K | ﹤0.01% |
9,208
+9,206
| +460,300% | +$16.5K |
|
|
GAN
1835
DELISTED
GAN Ltd
GAN
| $13.1K | ﹤0.01% |
8,720
-78,331
| -90% | -$132K |
|
1836
Definitive Healthcare
DH
$107M
| $13K | ﹤0.01% |
+1,183
| New | +$15.2K |
|
1837
Vaalco Energy
EGY
$686M
| $12.9K | ﹤0.01% |
+2,837
| New | +$14.2K |
|
1838
Northrim BanCorp
NRIM
$578M
| $12.9K | ﹤0.01% |
948
| – | – |
|
1839
Alpha Metallurgical Resources
AMR
$2.39B
| $12.9K | ﹤0.01% |
88
+59
| +203% | +$9.31K |
|
1840
Varex Imaging
VREX
$778M
| $12.8K | ﹤0.01% |
631
-48,537
| -99% | -$1.02M |
|
|
LYLT
1841
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $12.6K | ﹤0.01% |
5,221
+895
| +21% | +$1.53K |
|
1842
Outdoor Holding Co
POWW
$248M
| $12.5K | ﹤0.01% |
+7,224
| New | +$18.2K |
|
1843
Green Brick Partners
GRBK
$2.89B
| $12.3K | ﹤0.01% |
509
+147
| +41% | +$3.4K |
|
|
CBIO
1844
Crescent Biopharma
CBIO
$698M
| $12.2K | ﹤0.01% |
40
-11
| -22% | -$1.62K |
|
1845
Dorman Products
DORM
$3.72B
| $12.2K | ﹤0.01% |
151
+44
| +41% | +$3.74K |
|
1846
Coupang
CPNG
$26.4B
| $12.2K | ﹤0.01% |
+828
| New | +$14.6K |
|
1847
B&G Foods
BGS
$257M
| $12.1K | ﹤0.01% |
+1,087
| New | +$15.1K |
|
1848
Shell
SHEL
$283B
| $11.7K | ﹤0.01% |
205
+102
| +99% | +$5.62K |
|
1849
iRadimed
IRMD
$1.05B
| $11.7K | ﹤0.01% |
412
-147
| -26% | -$4.21K |
|
1850
Meridian
MRBK
$236M
| $11.6K | ﹤0.01% |
764
-10
| -1% | -$158 |
|
Similar funds
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.