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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
GNK icon
826
Genco Shipping & Trading
GNK
$1.2B
$2.76M 0.01%
180,005
+155,306
+629% +$2.25M
EWBC icon
827
East-West Bancorp
EWBC
$17.3B
$2.76M 0.01%
41,866
+2,472
+6% +$169K
TCBK icon
828
TriCo Bancshares
TCBK
$1.71B
$2.75M 0.01%
53,915
-462
-0.8% -$24.1K
WDFC icon
829
WD-40
WDFC
$2.55B
$2.75M 0.01%
17,052
-283
-2% -$47.2K
LUCK
830
Lucky Strike Entertainment
LUCK
$728M
$2.73M 0.01%
202,779
+47,800
+31% +$647K
XHR
831
Xenia Hotels & Resorts
XHR
$1.62B
$2.68M 0.01%
203,439
-1,540
-0.8% -$22.9K
ZION icon
832
Zions Bancorporation
ZION
$9.56B
$2.66M 0.01%
54,040
-1,035
-2% -$51.8K
IBCP icon
833
Independent Bank Corp
IBCP
$810M
$2.65M 0.01%
110,765
+23,077
+26% +$526K
RDN icon
834
Radian Group
RDN
$4.67B
$2.64M 0.01%
138,630
-106,056
-43% -$2.06M
ADV icon
835
Advantage Solutions
ADV
$429M
$2.64M 0.01%
50,776
+12,543
+33% +$788K
VST icon
836
Vistra
VST
$47.1B
$2.63M 0.01%
113,442
-100,338
-47% -$2.32M
ORCL icon
837
Oracle
ORCL
$433B
$2.62M 0.01%
31,998
+5,264
+20% +$400K
BA icon
838
Boeing
BA
$160B
$2.61M 0.01%
13,707
-20,418
-60% -$3.34M
AVNS
839
DELISTED
Avanos Medical
AVNS
$2.61M 0.01%
96,461
-21,700
-18% -$531K
IHG icon
840
InterContinental Hotels
IHG
$22.5B
$2.59M 0.01%
44,408
-62
-0.1% -$3.46K
RRR icon
841
Red Rock Resorts
RRR
$3.15B
$2.56M 0.01%
64,043
-46,655
-42% -$1.92M
DADA
842
DELISTED
Dada Nexus
DADA
$2.56M 0.01%
366,699
+121,056
+49% +$634K
AMAT icon
843
Applied Materials
AMAT
$330B
$2.52M 0.01%
25,876
-9,092
-26% -$872K
CECO icon
844
Ceco Environmental
CECO
$4.07B
$2.52M 0.01%
215,382
-15,643
-7% -$177K
CABO icon
845
Cable One
CABO
$107M
$2.52M 0.01%
3,533
+2,713
+331% +$2.02M
BDXB
846
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$2.5M 0.01%
50,000
– –
UTHR icon
847
United Therapeutics
UTHR
$21.4B
$2.5M 0.01%
8,989
-3,454
-28% -$872K
UNF icon
848
Unifirst Corp
UNF
$4.81B
$2.49M 0.01%
12,878
+1,003
+8% +$183K
UAA icon
849
Under Armour
UAA
$2.15B
$2.48M 0.01%
244,346
+81,899
+50% +$708K
AVTA
850
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.48M 0.01%
97,126
-41,096
-30% -$942K
32 33
34
35 36

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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.