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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 | |
|---|---|---|---|---|---|---|
1926
Crown Holdings
CCK
$12.2B
| $4.93K | ﹤0.01% |
60
-45,395
| -100% | -$3.62M |
|
1927
DHI Group
DHX
$213M
| $4.78K | ﹤0.01% |
903
+199
| +28% | +$1.1K |
|
|
IVC
1928
DELISTED
Invacare Corporation
IVC
| $4.7K | ﹤0.01% |
11,185
+782
| +8% | +$420 |
|
|
LMST
1929
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $4.59K | ﹤0.01% |
188
-358
| -66% | -$8.58K |
|
1930
Encore Capital Group
ECPG
$2.1B
| $4.51K | ﹤0.01% |
94
+91
| +3,033% | +$4.39K |
|
1931
Chefs' Warehouse
CHEF
$4.34B
| $4.49K | ﹤0.01% |
135
-28,942
| -100% | -$1.01M |
|
1932
CAE Inc
CAE
$7.67B
| $4.43K | ﹤0.01% |
229
+5
| +2% | +$96 |
|
1933
Andersons Inc
ANDE
$2.42B
| $4.41K | ﹤0.01% |
+126
| New | +$4.47K |
|
|
ZEUS
1934
DELISTED
Olympic Steel
ZEUS
| $4.4K | ﹤0.01% |
131
+87
| +198% | +$2.61K |
|
|
TPH
1935
DELISTED
Tri Pointe Homes
TPH
| $4.37K | ﹤0.01% |
235
+68
| +41% | +$1.18K |
|
|
SYRS
1936
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $4.37K | ﹤0.01% |
1,217
-22,669
| -95% | -$98.4K |
|
1937
ThredUp
TDUP
$338M
| $4.33K | ﹤0.01% |
+3,307
| New | +$4.54K |
|
1938
A10 Networks
ATEN
$1.94B
| $4.31K | ﹤0.01% |
+259
| New | +$4.44K |
|
1939
Enliven Therapeutics
ELVN
$3.9B
| $4.25K | ﹤0.01% |
260
-134
| -34% | -$2.14K |
|
1940
Neuronetics
STIM
$211M
| $4.17K | ﹤0.01% |
607
-735
| -55% | -$3.47K |
|
|
DHC
1941
Diversified Healthcare Trust
DHC
$1.88B
| $4.15K | ﹤0.01% |
6,412
+5,670
| +764% | +$5.6K |
|
1942
SmartFinancial
SMBK
$891M
| $4.13K | ﹤0.01% |
150
-12
| -7% | -$337 |
|
1943
Simply Good Foods
SMPL
$869M
| $4.11K | ﹤0.01% |
108
+31
| +40% | +$1.14K |
|
|
LOGC
1944
DELISTED
ContextLogic
LOGC
| $4.09K | ﹤0.01% |
280
-113
| -29% | -$2.32K |
|
|
RDNW
1945
RideNow Group
RDNW
$218M
| $4.08K | ﹤0.01% |
+631
| New | +$6.83K |
|
1946
LSI Industries
LYTS
$744M
| $4.04K | ﹤0.01% |
+330
| New | +$3.3K |
|
1947
Aveanna Healthcare
AVAH
$3.08B
| $4.04K | ﹤0.01% |
+5,175
| New | +$5.42K |
|
|
NINE
1948
DELISTED
Nine Energy Service
NINE
| $3.94K | ﹤0.01% |
+271
| New | +$2.12K |
|
|
AUD
1949
DELISTED
Audacy, Inc.
AUD
| $3.89K | ﹤0.01% |
17,306
+6,996
| +68% | +$2.2K |
|
|
MOFG
1950
DELISTED
MidWestOne Financial Group
MOFG
| $3.81K | ﹤0.01% |
120
| – | – |
|
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.