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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
INFA
876
DELISTED
Informatica
INFA
$2.25M 0.01%
+138,038
New +$2.48M
AYI icon
877
Acuity Brands
AYI
$8.89B
$2.25M 0.01%
13,567
-1,013
-7% -$180K
UCB
878
United Community Banks
UCB
$4.2B
$2.24M 0.01%
66,391
-2,811
-4% -$102K
ALGT icon
879
Allegiant Air
ALGT
$2.15B
$2.23M 0.01%
32,867
+16,779
+104% +$1.22M
CNO icon
880
CNO Financial Group
CNO
$5.14B
$2.22M 0.01%
97,214
+5,879
+6% +$127K
CIO
881
DELISTED
City Office REIT
CIO
$2.21M 0.01%
263,517
+242,931
+1,180% +$2.34M
KFRC icon
882
Kforce
KFRC
$935M
$2.2M 0.01%
40,177
+3,241
+9% +$187K
ALKS icon
883
Alkermes
ALKS
$7.73B
$2.19M 0.01%
83,695
+79,529
+1,909% +$1.9M
LBRT icon
884
Liberty Energy
LBRT
$3.14B
$2.17M 0.01%
+135,492
New +$2.16M
INSW icon
885
International Seaways
INSW
$5.42B
$2.16M 0.01%
58,248
+57,462
+7,311% +$2.33M
AVO icon
886
Mission Produce
AVO
$1.09B
$2.14M 0.01%
184,209
+18,529
+11% +$285K
TWOU
887
DELISTED
2U Inc
TWOU
$2.12M 0.01%
11,293
+5,284
+88% +$1.05M
BKNG icon
888
Booking.com
BKNG
$129B
$2.12M 0.01%
26,350
-1,950
-7% -$148K
CZR icon
889
Caesars Entertainment
CZR
$6.05B
$2.11M 0.01%
50,772
+9,958
+24% +$443K
CVBF icon
890
CVB Financial
CVBF
$4B
$2.09M 0.01%
81,263
+8,150
+11% +$222K
BDX icon
891
Becton Dickinson
BDX
$49.5B
$2.09M 0.01%
8,222
+88
+1% +$20.8K
LMT icon
892
Lockheed Martin
LMT
$124B
$2.08M 0.01%
4,277
+1,059
+33% +$492K
HCSG icon
893
Healthcare Services Group
HCSG
$1.5B
$2.07M 0.01%
172,884
-23,085
-12% -$305K
RBBN icon
894
Ribbon Communications
RBBN
$293M
$2.07M 0.01%
742,485
-238,714
-24% -$618K
SCWX
895
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$2.07M 0.01%
323,910
+2,492
+0.8% +$17.6K
CNDT icon
896
Conduent
CNDT
$252M
$2.07M 0.01%
510,283
-3,769
-0.7% -$14.4K
TPB icon
897
Turning Point Brands
TPB
$1.41B
$2.06M 0.01%
95,413
+30,666
+47% +$652K
MODN
898
DELISTED
MODEL N, INC.
MODN
$2.06M 0.01%
+50,790
New +$1.91M
EGRX
899
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.05M 0.01%
70,111
-31,523
-31% -$1M
PRLB icon
900
Protolabs
PRLB
$1.99B
$2.04M 0.01%
79,994
-214,036
-73% -$6.36M
34 35
36
37 38

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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.