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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
REGN icon
951
Regeneron Pharmaceuticals
REGN
$79.7B
$1.76M ﹤0.01%
2,437
-2,605
-52% -$1.92M
RYZ
952
Ryerson Holding Corp
RYZ
$1.26B
$1.75M ﹤0.01%
57,966
-96,664
-63% -$2.87M
CTLT
953
DELISTED
CATALENT, INC.
CTLT
$1.75M ﹤0.01%
38,891
-672,682
-95% -$36.6M
HP icon
954
Helmerich & Payne
HP
$4.16B
$1.73M ﹤0.01%
34,989
+34,903
+40,585% +$1.66M
HURN icon
955
Huron Consulting
HURN
$2.45B
$1.72M ﹤0.01%
23,732
+23,726
+395,433% +$1.74M
ALLO icon
956
Allogene Therapeutics
ALLO
$584M
$1.72M ﹤0.01%
273,853
+273,810
+636,767% +$2.53M
BATRK icon
957
Atlanta Braves Holdings Series B
BATRK
$3.25B
$1.72M ﹤0.01%
+53,406
New +$1.66M
TTC icon
958
Toro Company
TTC
$8.74B
$1.72M ﹤0.01%
15,183
-1,330
-8% -$141K
WTRG icon
959
Essential Utilities
WTRG
$11.7B
$1.71M ﹤0.01%
35,831
-3,407
-9% -$154K
FISI icon
960
Financial Institutions
FISI
$793M
$1.71M ﹤0.01%
70,182
– –
SPR
961
DELISTED
Spirit AeroSystems
SPR
$1.71M ﹤0.01%
+57,749
New +$1.5M
OSK icon
962
Oshkosh
OSK
$8.95B
$1.7M ﹤0.01%
19,332
+4,689
+32% +$402K
LEA icon
963
Lear
LEA
$6.08B
$1.69M ﹤0.01%
13,607
-1,854
-12% -$246K
BCO icon
964
Brink's
BCO
$4.47B
$1.69M ﹤0.01%
31,411
-5,351
-15% -$310K
FBIZ icon
965
First Business Financial Services
FBIZ
$600M
$1.68M ﹤0.01%
45,924
+14,867
+48% +$547K
INNV icon
966
InnovAge Holding
INNV
$1.48B
$1.67M ﹤0.01%
233,076
-141,373
-38% -$908K
TNC icon
967
Tennant Co
TNC
$1.16B
$1.67M ﹤0.01%
27,117
-13,877
-34% -$848K
SM icon
968
SM Energy
SM
$9.08B
$1.67M ﹤0.01%
47,845
-78,632
-62% -$3.27M
RDFN
969
DELISTED
Redfin
RDFN
$1.65M ﹤0.01%
388,545
+217,381
+127% +$1.02M
JAZZ icon
970
Jazz Pharmaceuticals
JAZZ
$15.8B
$1.64M ﹤0.01%
10,318
+413
+4% +$60.5K
MBB icon
971
iShares MBS ETF
MBB
$38.9B
$1.64M ﹤0.01%
+17,706
New +$1.63M
GGG icon
972
Graco
GGG
$12.4B
$1.64M ﹤0.01%
24,384
-2,399
-9% -$160K
DAR icon
973
Darling Ingredients
DAR
$10.3B
$1.63M ﹤0.01%
26,111
-2,038
-7% -$144K
PH icon
974
Parker-Hannifin
PH
$116B
$1.63M ﹤0.01%
5,602
-524
-9% -$150K
HRMY icon
975
Harmony Biosciences
HRMY
$2.46B
$1.63M ﹤0.01%
29,523
+2,242
+8% +$123K
37 38
39
40 41

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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.