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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
GRCL
801
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$2.99M 0.01%
1,298,578
– –
EPR icon
802
EPR Properties
EPR
$4.37B
$2.98M 0.01%
78,983
+7,777
+11% +$303K
TOWN icon
803
Towne Bank
TOWN
$3.43B
$2.97M 0.01%
96,213
-1,613
-2% -$50K
CRUS icon
804
Cirrus Logic
CRUS
$5.91B
$2.93M 0.01%
39,387
-1,106
-3% -$79.6K
CACI icon
805
CACI
CACI
$13.9B
$2.93M 0.01%
9,745
-507
-5% -$148K
AEIS icon
806
Advanced Energy
AEIS
$10.1B
$2.92M 0.01%
34,059
-505
-1% -$42.4K
PRI icon
807
Primerica
PRI
$8.98B
$2.92M 0.01%
20,597
+14,290
+227% +$1.99M
MYE icon
808
Myers Industries
MYE
$1.16B
$2.91M 0.01%
131,041
+36
+0% +$748
OGS icon
809
ONE Gas
OGS
$4.81B
$2.91M 0.01%
38,410
+18,099
+89% +$1.4M
FIBK icon
810
First Interstate BancSystem
FIBK
$3.52B
$2.89M 0.01%
74,895
-6,944
-8% -$294K
KOP icon
811
Koppers
KOP
$884M
$2.85M 0.01%
100,930
-44,187
-30% -$1.19M
KRO icon
812
KRONOS Worldwide
KRO
$936M
$2.84M 0.01%
302,497
-28,480
-9% -$269K
TNET icon
813
TriNet
TNET
$3.18B
$2.84M 0.01%
41,938
+7,799
+23% +$538K
APOG icon
814
Apogee Enterprises
APOG
$787M
$2.84M 0.01%
63,796
+3,626
+6% +$163K
FCF icon
815
First Commonwealth Financial
FCF
$2.14B
$2.83M 0.01%
202,833
-10,221
-5% -$144K
STGW icon
816
Stagwell
STGW
$2.04B
$2.83M 0.01%
455,742
-97,616
-18% -$704K
CHX
817
DELISTED
ChampionX
CHX
$2.81M 0.01%
97,092
+61,418
+172% +$1.7M
OFG icon
818
OFG Bancorp
OFG
$2.22B
$2.81M 0.01%
102,119
+359
+0.4% +$9.86K
AQN icon
819
Algonquin Power & Utilities
AQN
$4.1B
$2.81M 0.01%
430,943
-134,078
-24% -$1.2M
YELP icon
820
Yelp
YELP
$1.13B
$2.8M 0.01%
102,239
-98,121
-49% -$3.11M
IMKTA icon
821
Ingles Markets
IMKTA
$1.57B
$2.78M 0.01%
28,869
-8,212
-22% -$771K
SFL icon
822
SFL Corp
SFL
$1.87B
$2.77M 0.01%
300,892
-246
-0.1% -$2.39K
VRNT
823
DELISTED
Verint Systems
VRNT
$2.77M 0.01%
76,452
-45,418
-37% -$1.64M
PPG icon
824
PPG Industries
PPG
$23.3B
$2.77M 0.01%
22,018
+5,441
+33% +$666K
MS icon
825
Morgan Stanley
MS
$318B
$2.77M 0.01%
32,559
+197
+0.6% +$16.8K
31 32
33
34 35

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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.