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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
DIS icon
51
Walt Disney
DIS
$172B
$135M 0.37%
1,550,446
-93,426
-6% -$8.94M
DVAX
52
DELISTED
Dynavax Technologies
DVAX
$134M 0.37%
12,640,363
+25,000
+0.2% +$290K
PLNT icon
53
Planet Fitness
PLNT
$4.43B
$134M 0.37%
1,705,928
-118,426
-6% -$8.26M
WING icon
54
Wingstop
WING
$3.95B
$134M 0.37%
972,878
+9,271
+1% +$1.37M
VEEV icon
55
Veeva Systems
VEEV
$33.7B
$132M 0.36%
815,227
-133,403
-14% -$22.8M
NNN icon
56
NNN REIT
NNN
$9.4B
$124M 0.34%
2,705,302
+63,111
+2% +$2.74M
ABT icon
57
Abbott
ABT
$191B
$123M 0.34%
1,118,512
-143,163
-11% -$14.8M
SPGI icon
58
S&P Global
SPGI
$123B
$121M 0.33%
360,670
-28,964
-7% -$9.55M
LEGN icon
59
Legend Biotech
LEGN
$3.64B
$117M 0.32%
2,338,800
– –
FBIN icon
60
Fortune Brands Innovations
FBIN
$5.78B
$115M 0.32%
2,020,589
-133,410
-6% -$7.01M
VTRS icon
61
Viatris
VTRS
$20.7B
$114M 0.31%
10,228,225
+2,176,375
+27% +$22.7M
PG icon
62
Procter & Gamble
PG
$338B
$110M 0.31%
728,044
-88,834
-11% -$12.5M
XOM icon
63
ExxonMobil
XOM
$657B
$109M 0.3%
983,882
-1,568,378
-61% -$168M
PEG icon
64
Public Service Enterprise Group
PEG
$39.2B
$106M 0.29%
1,723,961
+948,940
+122% +$55.1M
JNJ icon
65
Johnson & Johnson
JNJ
$645B
$101M 0.28%
574,580
+110,423
+24% +$19.1M
MCRB icon
66
Seres Therapeutics
MCRB
$45.8M
$101M 0.28%
904,297
-20,660
-2% -$2.77M
HLNE icon
67
Hamilton Lane
HLNE
$3.85B
$101M 0.28%
1,584,700
-135,000
-8% -$8.98M
SRPT icon
68
Sarepta Therapeutics
SRPT
$1.6B
$101M 0.28%
779,443
+4,569
+0.6% +$529K
ZTS icon
69
Zoetis
ZTS
$32.9B
$99.1M 0.27%
676,168
-57,217
-8% -$8.47M
BLK icon
70
Blackrock
BLK
$170B
$98.6M 0.27%
139,150
-51,756
-27% -$34.6M
TTE icon
71
TotalEnergies
TTE
$192B
$98.2M 0.27%
1,582,099
+2,340
+0.1% +$134K
DLR icon
72
Digital Realty Trust
DLR
$69.2B
$97.5M 0.27%
972,380
-9,598
-1% -$980K
VICI icon
73
VICI Properties
VICI
$29.8B
$96.7M 0.27%
2,984,975
-328,424
-10% -$10.6M
BMY icon
74
Bristol-Myers Squibb
BMY
$129B
$96.6M 0.27%
1,341,923
-2,245,695
-63% -$169M
BTI icon
75
British American Tobacco
BTI
$136B
$95.2M 0.26%
2,380,900
+21,878
+0.9% +$860K
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.