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Federated Hermes

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
Cap. Flow
-$1.03B
Cap. Flow %
-2.85%
Top 10 Hldgs %
14.34%
Holding
2,349
New
214
Increased
749
Reduced
1,086
Closed
196

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$165M
2
AEP icon
American Electric Power
AEP
+$143M
3
DUK icon
Duke Energy
DUK
+$123M
4
MDT icon
Medtronic
MDT
+$121M
5
LLY icon
Eli Lilly
LLY
+$86.3M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$211M
2
CVX icon
Chevron
CVX
+$186M
3
STOR
STORE Capital Corporation
STOR
+$172M
4
BMY icon
Bristol-Myers Squibb
BMY
+$169M
5
XOM icon
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
LNT icon
226
Alliant Energy
LNT
$17.1B
$41.3M 0.11%
748,928
-91,944
-11% -$4.91M
MRCY icon
227
Mercury Systems
MRCY
$5.27B
$41.3M 0.11%
923,322
+63,566
+7% +$3.01M
LRCX icon
228
Lam Research
LRCX
$336B
$41.2M 0.11%
980,320
-140,650
-13% -$5.88M
ILMN icon
229
Illumina
ILMN
$34.1B
$41M 0.11%
208,683
-3,778
-2% -$783K
HRI icon
230
Herc Holdings
HRI
$4.66B
$40.7M 0.11%
309,216
+10,114
+3% +$1.24M
UL icon
231
Unilever
UL
$135B
$40.5M 0.11%
715,604
+20,271
+3% +$1.08M
GLPI icon
232
Gaming and Leisure Properties
GLPI
$11.8B
$40.5M 0.11%
777,700
-23,000
-3% -$1.15M
VERV
233
DELISTED
Verve Therapeutics
VERV
$40.2M 0.11%
2,078,289
+328,552
+19% +$8.71M
WMT icon
234
Walmart Inc
WMT
$863B
$40.2M 0.11%
850,149
-287,400
-25% -$13.6M
PTC icon
235
PTC
PTC
$14.7B
$40.1M 0.11%
334,108
+167,544
+101% +$20M
DEA
236
Easterly Government Properties
DEA
$1.12B
$40.1M 0.11%
1,123,852
+15,152
+1% +$589K
WMS icon
237
Advanced Drainage Systems
WMS
$9.64B
$40M 0.11%
488,500
-169,412
-26% -$17.2M
MMS icon
238
Maximus
MMS
$3.08B
$40M 0.11%
544,941
+14,499
+3% +$936K
PAYX icon
239
Paychex
PAYX
$42.3B
$39.9M 0.11%
345,154
+80,662
+30% +$9.44M
A icon
240
Agilent Technologies
A
$42.5B
$39.6M 0.11%
264,315
-30,290
-10% -$4.32M
CF icon
241
CF Industries
CF
$20.7B
$39.6M 0.11%
464,245
-73,671
-14% -$7.48M
CNP icon
242
CenterPoint Energy
CNP
$25.1B
$39.4M 0.11%
1,313,681
+93,955
+8% +$2.73M
WRB icon
243
W.R. Berkley
WRB
$26.3B
$38.8M 0.11%
802,394
+20,306
+3% +$979K
SEDG icon
244
SolarEdge
SEDG
$2.17B
$38.7M 0.11%
136,680
-11,917
-8% -$3.16M
IQV icon
245
IQVIA
IQV
$44.6B
$38.6M 0.11%
188,181
+45,131
+32% +$9.15M
IT icon
246
Gartner
IT
$12.6B
$38.5M 0.11%
114,409
-9,674
-8% -$3.12M
TRP icon
247
TC Energy
TRP
$63.7B
$38.3M 0.11%
960,458
+76,389
+9% +$3.31M
ANSS
248
DELISTED
Ansys
ANSS
$38.2M 0.11%
157,947
+3,260
+2% +$759K
DAL icon
249
Delta Air Lines
DAL
$52B
$38.1M 0.11%
1,160,201
-4,150
-0.4% -$138K
AYX
250
DELISTED
Alteryx Inc
AYX
$38M 0.11%
750,000
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8 9
10
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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.