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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
TREX icon
251
Trex
TREX
$4.44B
$38M 0.11%
897,349
-98,093
-10% -$4.45M
ARIS
252
DELISTED
Aris Water Solutions
ARIS
$37.3M 0.1%
2,588,600
+53,600
+2% +$823K
CARG icon
253
CarGurus
CARG
$3.12B
$37.2M 0.1%
2,657,420
+1,067,888
+67% +$14.6M
OMCL icon
254
Omnicell
OMCL
$1.49B
$37M 0.1%
734,565
+714,897
+3,635% +$42.9M
PEGA icon
255
Pegasystems
PEGA
$6.19B
$36.9M 0.1%
2,157,862
+759,224
+54% +$13.1M
SPLK
256
DELISTED
Splunk Inc
SPLK
$36.9M 0.1%
428,655
-98,884
-19% -$7.98M
BRK.B icon
257
Berkshire Hathaway Class B
BRK.B
$1.11T
$36.9M 0.1%
119,312
+3,681
+3% +$1.09M
VOD icon
258
Vodafone
VOD
$40.9B
$36.8M 0.1%
3,639,886
-519,023
-12% -$5.83M
MUSA icon
259
Murphy USA
MUSA
$9.67B
$36.8M 0.1%
131,546
+59,704
+83% +$17.3M
ROIC
260
DELISTED
Retail Opportunity Investments Corp.
ROIC
$36.3M 0.1%
2,417,902
-416,671
-15% -$6.11M
WHD icon
261
Cactus
WHD
$4.87B
$36.1M 0.1%
717,908
-158,175
-18% -$7.93M
GDS icon
262
GDS Holdings
GDS
$6.1B
$36M 0.1%
1,745,300
-56,658
-3% -$867K
MCK icon
263
McKesson
MCK
$105B
$36M 0.1%
95,894
-65,230
-40% -$24.3M
CAT icon
264
Caterpillar
CAT
$360B
$35.8M 0.1%
149,233
+145,026
+3,447% +$31.6M
ETSY icon
265
Etsy
ETSY
$6.79B
$35.7M 0.1%
297,974
+633
+0.2% +$72.4K
WDAY icon
266
Workday
WDAY
$46B
$35.6M 0.1%
212,892
-164,307
-44% -$25.6M
NAPA
267
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$35.3M 0.1%
2,131,700
-52,055
-2% -$800K
DE icon
268
Deere & Co
DE
$184B
$34.9M 0.1%
81,500
+74,332
+1,037% +$30.2M
DAVA icon
269
Endava
DAVA
$158M
$34.9M 0.1%
456,425
+9,596
+2% +$714K
INTU icon
270
Intuit
INTU
$88B
$34.6M 0.1%
88,980
+23,672
+36% +$9.39M
GO icon
271
Grocery Outlet
GO
$1.14B
$34.2M 0.09%
1,172,164
+183,002
+19% +$5.74M
LOB icon
272
Live Oak Bancshares
LOB
$1.81B
$34.2M 0.09%
1,132,164
+699,643
+162% +$22.3M
SIVB
273
DELISTED
SVB Financial Group
SIVB
$34.1M 0.09%
148,324
+148,212
+132,332% +$36.8M
SBAC icon
274
SBA Communications
SBAC
$19.4B
$34.1M 0.09%
121,762
-4,145
-3% -$1.15M
QTWO icon
275
Q2 Holdings
QTWO
$3.75B
$34M 0.09%
1,265,421
+472,036
+59% +$13.2M
9 10
11
12 13

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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.