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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 | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$53.9B
| $52.9M | 0.15% |
451,934
+55,412
| +14% | +$5.58M |
|
177
Simpson Manufacturing
SSD
$7.08B
| $52.6M | 0.15% |
593,274
-64,808
| -10% | -$5.66M |
|
|
RNAM
178
DELISTED
Avidity Biosciences
RNAM
| $52.4M | 0.15% |
2,363,600
-114,400
| -5% | -$1.71M |
|
179
PepsiCo
PEP
$185B
| $52.3M | 0.14% |
289,487
+119,989
| +71% | +$21.4M |
|
180
National Grid
NGG
$75.3B
| $52.2M | 0.14% |
918,624
-23,116
| -2% | -$1.24M |
|
181
TSMC
TSM
$2.15T
| $52.1M | 0.14% |
699,932
-598,955
| -46% | -$43.3M |
|
182
West Pharmaceutical
WST
$25.6B
| $52.1M | 0.14% |
221,417
+14,733
| +7% | +$3.49M |
|
183
IDEAYA Biosciences
IDYA
$3.62B
| $52M | 0.14% |
2,864,500
+2,409
| +0.1% | +$40.5K |
|
184
Humana
HUM
$47.5B
| $51.5M | 0.14% |
100,568
+13,266
| +15% | +$6.97M |
|
185
Hartford Financial Services
HIG
$36.8B
| $51.1M | 0.14% |
674,386
+43,373
| +7% | +$3.12M |
|
|
ONT
186
Onterris Inc
ONT
$625M
| $50.3M | 0.14% |
1,133,000
+93,000
| +9% | +$3.93M |
|
|
AUY
187
DELISTED
Yamana Gold, Inc.
AUY
| $50.2M | 0.14% |
9,045,701
+1,537,841
| +20% | +$7.77M |
|
188
Woodward
WWD
$18.8B
| $49.1M | 0.14% |
508,479
-69,616
| -12% | -$6.43M |
|
|
DOC
189
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $49M | 0.14% |
3,387,393
+247,852
| +8% | +$3.6M |
|
190
Idexx Laboratories
IDXX
$40.3B
| $48.6M | 0.13% |
119,059
-27,925
| -19% | -$10.8M |
|
191
Equifax
EFX
$19.7B
| $48.3M | 0.13% |
248,349
+145,399
| +141% | +$26.6M |
|
192
UGI
UGI
$8.14B
| $48.3M | 0.13% |
1,302,051
+28,821
| +2% | +$1.04M |
|
193
Robert Half
RHI
$3.95B
| $48.1M | 0.13% |
651,846
-67,832
| -9% | -$5.17M |
|
194
Wells Fargo
WFC
$271B
| $47.7M | 0.13% |
1,154,107
-57,568
| -5% | -$2.55M |
|
|
SCHW
195
Charles Schwab
SCHW
$187B
| $47.5M | 0.13% |
569,977
+1,420
| +0.2% | +$110K |
|
|
SBNY
196
DELISTED
Signature Bank
SBNY
| $47.4M | 0.13% |
411,037
+358,144
| +677% | +$49.2M |
|
197
Salesforce
CRM
$211B
| $47.3M | 0.13% |
356,910
-328,485
| -48% | -$47.9M |
|
198
Mastercard
MA
$501B
| $46.9M | 0.13% |
134,921
-55,054
| -29% | -$18.1M |
|
199
XPO
XPO
$20.9B
| $46.9M | 0.13% |
1,408,450
-855,855
| -38% | -$28.8M |
|
200
Atkore
ATKR
$3.19B
| $46.3M | 0.13% |
407,850
-65,845
| -14% | -$6.89M |
|
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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.