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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 | |
|---|---|---|---|---|---|---|
1976
Barnes & Noble Education
BNED
$374M
| $2.88K | ﹤0.01% |
16
-5
| -24% | -$1.19K |
|
1977
Hudbay
HBM
$11.1B
| $2.88K | ﹤0.01% |
570
| – | – |
|
1978
Ezcorp Inc
EZPW
$1.82B
| $2.79K | ﹤0.01% |
343
-6
| -2% | -$53 |
|
1979
Scansource
SCSC
$1.17B
| $2.78K | ﹤0.01% |
95
-142
| -60% | -$4.21K |
|
1980
HSBC
HSBC
$349B
| $2.77K | ﹤0.01% |
89
| – | – |
|
|
SAVE
1981
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.77K | ﹤0.01% |
+142
| New | +$2.91K |
|
1982
Dyne Therapeutics
DYN
$3.35B
| $2.73K | ﹤0.01% |
+236
| New | +$2.73K |
|
|
CONN
1983
DELISTED
Conn's Inc.
CONN
| $2.71K | ﹤0.01% |
+394
| New | +$3.11K |
|
|
VXRT
1984
DELISTED
Vaxart
VXRT
| $2.69K | ﹤0.01% |
+2,800
| New | +$3.96K |
|
|
PRTY
1985
DELISTED
Party City Holdco Inc.
PRTY
| $2.63K | ﹤0.01% |
7,197
+5,522
| +330% | +$5.54K |
|
1986
Shattuck Labs
STTK
$599M
| $2.58K | ﹤0.01% |
1,122
+737
| +191% | +$1.85K |
|
1987
Virco
VIRC
$96.9M
| $2.54K | ﹤0.01% |
561
+13
| +2% | +$55 |
|
1988
Richardson Electronics
RELL
$239M
| $2.52K | ﹤0.01% |
118
+47
| +66% | +$1.06K |
|
|
JBIO
1989
Jade Biosciences
JBIO
$1.11B
| $2.46K | ﹤0.01% |
+2
| New | +$1.45K |
|
1990
KLX Energy Services
KLXE
$32.1M
| $2.41K | ﹤0.01% |
+139
| New | +$1.96K |
|
1991
Neurogene
NGNE
$678M
| $2.29K | ﹤0.01% |
225
+10
| +5% | +$103 |
|
|
SURF
1992
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $2.27K | ﹤0.01% |
2,774
+1,622
| +141% | +$1.6K |
|
|
CTO
1993
CTO Realty Growth
CTO
$775M
| $2.25K | ﹤0.01% |
+123
| New | +$2.36K |
|
|
HOOK
1994
DELISTED
HOOKIPA Pharma
HOOK
| $2.19K | ﹤0.01% |
270
-68
| -20% | -$737 |
|
1995
Rayonier Advanced Materials
RYAM
$556M
| $2.17K | ﹤0.01% |
+226
| New | +$1.44K |
|
1996
DoorDash
DASH
$86.7B
| $2.15K | ﹤0.01% |
44
-14
| -24% | -$727 |
|
|
AFIB
1997
DELISTED
Acutus Medical Inc
AFIB
| $2.13K | ﹤0.01% |
1,852
| – | – |
|
|
LCI
1998
DELISTED
Lannett Company, Inc.
LCI
| $2.11K | ﹤0.01% |
1,014
-868
| -46% | -$1.87K |
|
1999
Radiant Logistics
RLGT
$466M
| $2.06K | ﹤0.01% |
404
-2,543
| -86% | -$14.3K |
|
2000
Inovio Pharmaceuticals
INO
$122M
| $2.05K | ﹤0.01% |
110
-53
| -33% | -$1.2K |
|
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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.