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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 | |
|---|---|---|---|---|---|---|
1851
Par Pacific Holdings
PARR
$4.19B
| $11.4K | ﹤0.01% |
+490
| New | +$10.7K |
|
1852
Clearwater Paper
CLW
$341M
| $11.3K | ﹤0.01% |
300
+181
| +152% | +$7.06K |
|
1853
VanEck Vietnam ETF
VNM
$503M
| $11.3K | ﹤0.01% |
957
| – | – |
|
1854
iShares MSCI Japan ETF
EWJ
$23.3B
| $11.2K | ﹤0.01% |
206
-23
| -10% | -$1.21K |
|
|
XRN
1855
Chiron Real Estate Inc
XRN
$478M
| $11.2K | ﹤0.01% |
236
+68
| +40% | +$3.08K |
|
|
STLN
1856
Starling Oncology
STLN
$649M
| $11.1K | ﹤0.01% |
+6,697
| New | +$18.8K |
|
|
PAMT
1857
PAMT Corp
PAMT
$270M
| $10.7K | ﹤0.01% |
414
+18
| +5% | +$513 |
|
1858
Vaxcyte
PCVX
$8.81B
| $10.5K | ﹤0.01% |
+219
| New | +$8.59K |
|
1859
Veru
VERU
$39.9M
| $10.4K | ﹤0.01% |
198
+57
| +40% | +$4.69K |
|
|
TSE
1860
DELISTED
Trinseo
TSE
| $10.3K | ﹤0.01% |
453
+192
| +74% | +$4.23K |
|
1861
Park-Ohio Holdings
PKOH
$652M
| $10.2K | ﹤0.01% |
830
| – | – |
|
1862
AB InBev
BUD
$156B
| $10.1K | ﹤0.01% |
168
+19
| +13% | +$1.02K |
|
1863
Copa Holdings
CPA
$5.13B
| $9.73K | ﹤0.01% |
117
-67
| -36% | -$5.27K |
|
|
GDEN
1864
DELISTED
Golden Entertainment
GDEN
| $9.69K | ﹤0.01% |
259
-31,249
| -99% | -$1.29M |
|
|
FSFG
1865
DELISTED
First Savings Financial Group
FSFG
| $9.62K | ﹤0.01% |
481
-23
| -5% | -$511 |
|
1866
United Natural Foods
UNFI
$2.7B
| $9.6K | ﹤0.01% |
248
-3,285
| -93% | -$136K |
|
1867
J. Jill
JILL
$351M
| $9.57K | ﹤0.01% |
+386
| New | +$8.53K |
|
1868
Benchmark Electronics
BHE
$2.61B
| $9.55K | ﹤0.01% |
358
-44
| -11% | -$1.22K |
|
1869
Tidewater
TDW
$4.57B
| $9.54K | ﹤0.01% |
259
+66
| +34% | +$2.01K |
|
1870
Capital City Bank Group
CCBG
$866M
| $9.52K | ﹤0.01% |
293
+121
| +70% | +$4.12K |
|
1871
Lucid Motors
LCID
$1.62B
| $9.4K | ﹤0.01% |
138
-8
| -5% | -$881 |
|
1872
Methode Electronics
MEI
$469M
| $9.23K | ﹤0.01% |
208
+60
| +41% | +$2.56K |
|
1873
Metallus
MTUS
$793M
| $9.16K | ﹤0.01% |
504
-928
| -65% | -$16.5K |
|
1874
Momentus
MNTS
$88.3M
| $9.16K | ﹤0.01% |
+1
| New | +$14.4K |
|
1875
Alarm.com
ALRM
$2.71B
| $9.05K | ﹤0.01% |
183
+53
| +41% | +$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.