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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 | |
|---|---|---|---|---|---|---|
|
BNY
201
Bank of New York Mellon
BNY
$104B
| $45.9M | 0.13% |
1,008,943
+172,517
| +21% | +$7.4M |
|
202
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
| $45.7M | 0.13% |
+540,000
| New | +$44.6M |
|
203
Adobe
ADBE
$105B
| $45.6M | 0.13% |
135,352
-89,400
| -40% | -$28.6M |
|
204
Lamar Advertising Co
LAMR
$15.1B
| $45.1M | 0.12% |
477,549
-11,520
| -2% | -$1.07M |
|
205
Shopify
SHOP
$169B
| $45M | 0.12% |
1,297,394
-83,529
| -6% | -$2.85M |
|
206
PVH
PVH
$3.36B
| $45M | 0.12% |
636,962
-26,737
| -4% | -$1.59M |
|
207
Xylem
XYL
$25.1B
| $44.9M | 0.12% |
405,912
+36,258
| +10% | +$3.8M |
|
208
SoundThinking
SSTI
$76.9M
| $44.7M | 0.12% |
1,320,594
+32,173
| +2% | +$1.08M |
|
209
VF Corp
VFC
$5.03B
| $44.4M | 0.12% |
1,608,049
+758,066
| +89% | +$22.3M |
|
210
American Water Works
AWK
$27.5B
| $44.4M | 0.12% |
291,243
-40,741
| -12% | -$5.88M |
|
211
ConocoPhillips
COP
$169B
| $44.4M | 0.12% |
376,012
+48,890
| +15% | +$5.94M |
|
212
Citigroup
C
$226B
| $44.4M | 0.12% |
980,943
-39,858
| -4% | -$1.81M |
|
213
Honeywell
HON
$63.9B
| $43.9M | 0.12% |
217,489
-5,540
| -2% | -$1.06M |
|
214
Allegro MicroSystems
ALGM
$6.18B
| $43.9M | 0.12% |
1,460,811
-15,945
| -1% | -$435K |
|
215
Ecolab
ECL
$77B
| $43.8M | 0.12% |
300,958
-22,490
| -7% | -$3.3M |
|
216
Airbnb
ABNB
$99.1B
| $43.6M | 0.12% |
510,318
-7,866
| -2% | -$794K |
|
217
Vertex Pharmaceuticals
VRTX
$131B
| $43.6M | 0.12% |
151,022
-5,368
| -3% | -$1.64M |
|
218
Aecom
ACM
$8.43B
| $43M | 0.12% |
506,648
+23,152
| +5% | +$1.82M |
|
219
Xponential Fitness
XPOF
$161M
| $43M | 0.12% |
1,875,000
+25,000
| +1% | +$515K |
|
220
CrowdStrike
CRWD
$247B
| $42.3M | 0.12% |
1,607,036
+462,912
| +40% | +$15.8M |
|
|
ALBO
221
DELISTED
Albireo Pharma Inc
ALBO
| $42.3M | 0.12% |
1,956,488
-301,636
| -13% | -$6.37M |
|
222
Alector
ALEC
$232M
| $42.2M | 0.12% |
4,571,660
-1,084,941
| -19% | -$9.46M |
|
223
Floor & Decor
FND
$5.03B
| $42.2M | 0.12% |
605,900
-132,500
| -18% | -$9.64M |
|
224
Vail Resorts
MTN
$4.95B
| $42M | 0.12% |
176,356
-6
| -0% | -$1.41K |
|
225
Yeti Holdings
YETI
$2.9B
| $41.7M | 0.12% |
1,008,767
-371,036
| -27% | -$13.9M |
|
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.