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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
SHC icon
851
Sotera Health
SHC
$5.52B
$2.48M 0.01%
297,299
-198,270
-40% -$1.48M
NATI
852
DELISTED
National Instruments Corp
NATI
$2.47M 0.01%
67,036
-539,059
-89% -$21.1M
X
853
DELISTED
US Steel
X
$2.46M 0.01%
98,040
+1,529
+2% +$35.3K
TNL icon
854
Travel + Leisure Co
TNL
$3.95B
$2.44M 0.01%
67,066
-25,196
-27% -$944K
AHRT
855
AH Realty Trust
AHRT
$467M
$2.43M 0.01%
211,121
+6,221
+3% +$71.7K
LSCC icon
856
Lattice Semiconductor
LSCC
$15.1B
$2.42M 0.01%
37,364
+14,534
+64% +$877K
ITW icon
857
Illinois Tool Works
ITW
$76.1B
$2.42M 0.01%
11,001
-476
-4% -$101K
VICR icon
858
Vicor
VICR
$8.48B
$2.4M 0.01%
44,714
+43,722
+4,407% +$2.3M
BNFT
859
DELISTED
Benefitfocus, Inc.
BNFT
$2.4M 0.01%
229,549
+5,277
+2% +$47.4K
PGC icon
860
Peapack-Gladstone Financial
PGC
$798M
$2.39M 0.01%
64,332
-685
-1% -$26.1K
UNIT
861
Uniti Group
UNIT
$2.32B
$2.39M 0.01%
431,532
-61,468
-12% -$422K
HURC icon
862
Hurco Companies Inc
HURC
$147M
$2.38M 0.01%
90,946
-1
-0% -$25
NVST icon
863
Envista
NVST
$4.01B
$2.37M 0.01%
70,347
+2,499
+4% +$85.5K
VCIT icon
864
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$2.35M 0.01%
+30,300
New +$2.33M
MKL icon
865
Markel Group
MKL
$22.1B
$2.34M 0.01%
1,779
-9,550
-84% -$11.8M
PI icon
866
Impinj
PI
$5.43B
$2.34M 0.01%
21,437
-40,921
-66% -$4.31M
MRSH
867
Marsh
MRSH
$84.4B
$2.31M 0.01%
13,942
-814
-6% -$133K
KREF
868
KKR Real Estate Finance Trust
KREF
$449M
$2.3M 0.01%
164,533
-22,673
-12% -$370K
BWXT icon
869
BWX Technologies
BWXT
$13.3B
$2.29M 0.01%
39,511
-13,448
-25% -$772K
FDV icon
870
Federated Hermes US Strategic Dividend ETF
FDV
$887M
$2.29M 0.01%
+90,000
New +$2.29M
GRPN icon
871
Groupon
GRPN
$786M
$2.28M 0.01%
266,312
-121,049
-31% -$937K
MNRO icon
872
Monro
MNRO
$381M
$2.28M 0.01%
50,363
+5,058
+11% +$234K
MTW icon
873
Manitowoc
MTW
$753M
$2.27M 0.01%
248,151
+64,310
+35% +$587K
CVI icon
874
CVR Energy
CVI
$5.33B
$2.26M 0.01%
71,980
-7,725
-10% -$274K
INGR icon
875
Ingredion
INGR
$6.21B
$2.25M 0.01%
22,963
-2,065
-8% -$190K
33 34
35
36 37

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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.