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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 | |
|---|---|---|---|---|---|---|
|
PLYM
1876
DELISTED
Plymouth Industrial REIT
PLYM
| $8.98K | ﹤0.01% |
468
-166,417
| -100% | -$3.15M |
|
1877
Vroom Inc
VRM
$53.1M
| $8.92K | ﹤0.01% |
109
+80
| +276% | +$6.87K |
|
1878
Olema Pharmaceuticals
OLMA
$856M
| $8.76K | ﹤0.01% |
3,574
+673
| +23% | +$1.96K |
|
1879
Covenant Logistics
CVLG
$915M
| $8.71K | ﹤0.01% |
504
-228
| -31% | -$4.09K |
|
1880
Ironwood Pharmaceuticals
IRWD
$671M
| $8.59K | ﹤0.01% |
693
-1,274
| -65% | -$14.5K |
|
1881
Hydrofarm Holdings
HYFM
$4.53M
| $8.43K | ﹤0.01% |
544
+19
| +4% | +$434 |
|
1882
Toast
TOST
$18.4B
| $8.38K | ﹤0.01% |
+465
| New | +$8.74K |
|
1883
Sony
SONY
$140B
| $8.31K | ﹤0.01% |
545
+35
| +7% | +$523 |
|
1884
Curis
CRIS
$2.74M
| $8.31K | ﹤0.01% |
38
+10
| +36% | +$2.93K |
|
|
PPLI
1885
People Inc
PPLI
$2.85B
| $8.26K | ﹤0.01% |
+227
| New | +$8.98K |
|
|
LTC
1886
LTC Properties
LTC
$2.34B
| $8.24K | ﹤0.01% |
+232
| New | +$8.83K |
|
1887
National Health Investors
NHI
$3.4B
| $8.09K | ﹤0.01% |
+155
| New | +$8.5K |
|
1888
Vishay Precision Group
VPG
$807M
| $7.92K | ﹤0.01% |
+205
| New | +$7.47K |
|
1889
Protalix BioTherapeutics
PLX
$214M
| $7.89K | ﹤0.01% |
5,761
| – | – |
|
1890
Passage Bio
PASG
$15.3M
| $7.86K | ﹤0.01% |
285
+93
| +48% | +$2.35K |
|
|
CMBM
1891
DELISTED
Cambium Networks
CMBM
| $7.74K | ﹤0.01% |
357
-508,733
| -100% | -$10.3M |
|
1892
Toyota
TM
$231B
| $7.65K | ﹤0.01% |
56
| – | – |
|
1893
Design Therapeutics
DSGN
$765M
| $7.63K | ﹤0.01% |
+744
| New | +$10.1K |
|
1894
Alpha and Omega Semiconductor
AOSL
$749M
| $7.43K | ﹤0.01% |
+260
| New | +$8.41K |
|
1895
Preformed Line Products
PLPC
$1.97B
| $7.33K | ﹤0.01% |
88
-8
| -8% | -$660 |
|
1896
Root
ROOT
$830M
| $7.28K | ﹤0.01% |
1,622
+759
| +88% | +$5.24K |
|
1897
Prudential
PUK
$32.8B
| $7.23K | ﹤0.01% |
263
+36
| +16% | +$823 |
|
1898
CuriosityStream
CURI
$167M
| $7.08K | ﹤0.01% |
6,207
+1,768
| +40% | +$2.29K |
|
|
BELFB
1899
Bel Fuse Inc Class B
BELFB
$3.35B
| $7.04K | ﹤0.01% |
214
| – | – |
|
1900
Chemung Financial Corp
CHMG
$411M
| $7.02K | ﹤0.01% |
153
| – | – |
|
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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.