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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
RGLS
726
DELISTED
Regulus Therapeutics
RGLS
$3.98M 0.01%
2,904,826
– –
SBCF icon
727
Seacoast Banking Corp of Florida
SBCF
$3.27B
$3.96M 0.01%
126,997
+37,089
+41% +$1.18M
DCPH
728
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$3.95M 0.01%
240,762
-7,404
-3% -$120K
OPRX icon
729
OptimizeRx
OPRX
$142M
$3.94M 0.01%
234,328
+120,808
+106% +$2.09M
UBSI icon
730
United Bankshares
UBSI
$6.44B
$3.93M 0.01%
97,083
+12,965
+15% +$526K
CWEN.A
731
DELISTED
Clearway Energy Class A
CWEN.A
$3.91M 0.01%
130,598
-20,375
-13% -$636K
DG icon
732
Dollar General
DG
$27.1B
$3.89M 0.01%
15,780
+4,056
+35% +$1M
MTH icon
733
Meritage Homes
MTH
$4.17B
$3.87M 0.01%
83,868
+8,738
+12% +$353K
SYY icon
734
Sysco
SYY
$37.7B
$3.85M 0.01%
50,423
+1,106
+2% +$89.4K
EMR icon
735
Emerson Electric
EMR
$81.3B
$3.83M 0.01%
39,896
-146,773
-79% -$13.2M
CIVI
736
DELISTED
Civitas Resources
CIVI
$3.81M 0.01%
65,705
+12,660
+24% +$816K
APP icon
737
Applovin
APP
$109B
$3.79M 0.01%
+359,563
New +$5.27M
CDP icon
738
COPT Defense Properties
CDP
$3.89B
$3.75M 0.01%
144,613
+8,423
+6% +$217K
BG icon
739
Bunge Global
BG
$22.5B
$3.72M 0.01%
37,288
+1,762
+5% +$169K
TREE icon
740
LendingTree
TREE
$373M
$3.72M 0.01%
174,320
-92,706
-35% -$2.11M
LOW icon
741
Lowe's Companies
LOW
$109B
$3.72M 0.01%
18,652
-494
-3% -$98.7K
HALO icon
742
Halozyme
HALO
$12.3B
$3.71M 0.01%
65,176
-8,665
-12% -$444K
BJ icon
743
BJs Wholesale Club
BJ
$11.7B
$3.71M 0.01%
56,051
-14,153
-20% -$1.03M
VYGR icon
744
Voyager Therapeutics
VYGR
$188M
$3.69M 0.01%
605,659
-136
-0% -$773
FFIV icon
745
F5
FFIV
$24B
$3.68M 0.01%
25,610
+25,036
+4,362% +$3.66M
DNOW icon
746
DNOW Inc
DNOW
$2.82B
$3.67M 0.01%
289,357
-334
-0.1% -$4.05K
SNA icon
747
Snap-on
SNA
$19.3B
$3.65M 0.01%
15,983
+3,957
+33% +$894K
VC icon
748
Visteon
VC
$2.6B
$3.65M 0.01%
27,897
-3,646
-12% -$486K
MD icon
749
Pediatrix Medical
MD
$2.12B
$3.65M 0.01%
245,456
-6,515
-3% -$106K
SNPS icon
750
Synopsys
SNPS
$72.5B
$3.65M 0.01%
11,417
-13,352
-54% -$4.18M
28 29
30
31 32

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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.