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Federated Hermes

Federated Hermes Portfolio holdings

AUM $61.5B
1-Year Est. Return 30.7%
This Fund
S&P 500
This Quarter Est. Return
+10.89%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$36.2B
AUM Growth
+$2.03B
Cap. Flow
-$988M
Cap. Flow %
-2.73%
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 22.86%
2 Financials 14.89%
3 Technology 12.37%
4 Consumer Discretionary 8.42%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.08T
$251M 0.69%
2,846,901
-130,479
-4% -$12.4M
CCI icon
27
Crown Castle
CCI
$33.2B
$251M 0.69%
1,849,168
+366,165
+25% +$49.5M
DXCM icon
28
DexCom
DXCM
$29.2B
$248M 0.69%
2,192,479
-45,536
-2% -$5M
AMZN icon
29
Amazon
AMZN
$2.46T
$234M 0.65%
2,789,957
-138,195
-5% -$13.7M
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$233M 0.65%
6,243,483
+349,001
+6% +$13.1M
PPL
31
PPL Corp
PPL
$27.5B
$224M 0.62%
7,664,904
+193,309
+3% +$5.31M
UPS icon
32
United Parcel Service
UPS
$89.4B
$215M 0.59%
1,237,583
+199,008
+19% +$34.4M
CSGP icon
33
CoStar Group
CSGP
$12B
$212M 0.59%
2,739,313
-148,681
-5% -$11.6M
MDT icon
34
Medtronic
MDT
$113B
$203M 0.56%
2,614,401
+1,488,180
+132% +$121M
DHR icon
35
Danaher
DHR
$142B
$203M 0.56%
862,346
+75,160
+10% +$17.4M
NFE icon
36
New Fortress Energy
NFE
$96M
$186M 0.51%
4,382,800
– –
TT icon
37
Trane Technologies
TT
$98.7B
$184M 0.51%
1,092,894
-18,789
-2% -$3.1M
RYTM icon
38
Rhythm Pharmaceuticals
RYTM
$7.39B
$184M 0.51%
6,304,482
-2,384
-0% -$61.3K
COST icon
39
Costco
COST
$433B
$176M 0.49%
385,200
-10,831
-3% -$5.29M
LYB icon
40
LyondellBasell Industries
LYB
$19.4B
$172M 0.47%
2,066,397
+2,015,868
+3,990% +$165M
LLY icon
41
Eli Lilly
LLY
$1.09T
$167M 0.46%
456,453
+243,334
+114% +$86.3M
TRV icon
42
Travelers Companies
TRV
$82.4B
$159M 0.44%
850,175
-27,586
-3% -$4.96M
V icon
43
Visa
V
$707B
$159M 0.44%
766,410
-27,878
-4% -$5.62M
AVGO icon
44
Broadcom
AVGO
$1.77T
$155M 0.43%
2,776,490
+200,390
+8% +$10M
TJX icon
45
TJX Companies
TJX
$179B
$152M 0.42%
1,905,057
+3,956
+0.2% +$292K
BIDU icon
46
Baidu
BIDU
$35.6B
$147M 0.41%
1,285,995
+86,774
+7% +$8.85M
NEE icon
47
NextEra Energy
NEE
$186B
$146M 0.4%
1,743,769
+58,554
+3% +$4.73M
ARGX icon
48
argenx
ARGX
$55.2B
$144M 0.4%
379,011
-64,626
-15% -$24.2M
RARE icon
49
Ultragenyx Pharmaceutical
RARE
$2.51B
$143M 0.4%
3,094,500
-721,897
-19% -$28.4M
BAC icon
50
Bank of America
BAC
$432B
$135M 0.37%
4,076,335
-188,787
-4% -$6.5M
1
2
3 4 5

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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.