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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
DRI icon
76
Darden Restaurants
DRI
$24.8B
$95.1M 0.26%
687,327
+94,197
+16% +$13.1M
ACN icon
77
Accenture
ACN
$119B
$94.1M 0.26%
352,706
+479
+0.1% +$132K
SHW icon
78
Sherwin-Williams
SHW
$78.8B
$92.8M 0.26%
390,977
-60,097
-13% -$13.9M
JD icon
79
JD.com
JD
$36.8B
$92.7M 0.26%
1,652,215
-43,652
-3% -$2.2M
AMPH icon
80
Amphastar Pharmaceuticals
AMPH
$1.02B
$92M 0.25%
3,284,217
+19,038
+0.6% +$553K
MSCI icon
81
MSCI
MSCI
$40.3B
$91.9M 0.25%
197,658
-26,980
-12% -$12.6M
CERE
82
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$90.4M 0.25%
2,867,451
-445,882
-13% -$12.6M
PYPL icon
83
PayPal
PYPL
$46.2B
$87.4M 0.24%
1,227,374
+234,390
+24% +$18.8M
OWL icon
84
Blue Owl Capital
OWL
$7.13B
$86.9M 0.24%
8,199,427
-1,800,573
-18% -$19M
RHP icon
85
Ryman Hospitality Properties
RHP
$8.43B
$86.1M 0.24%
1,052,790
-101,392
-9% -$8.68M
RGEN icon
86
Repligen
RGEN
$9.48B
$85.7M 0.24%
506,407
+3,445
+0.7% +$625K
NVDA icon
87
NVIDIA
NVDA
$5.09T
$85.6M 0.24%
5,859,850
-413,100
-7% -$6.06M
TYL icon
88
Tyler Technologies
TYL
$14.7B
$85.3M 0.24%
264,504
-53,283
-17% -$17.4M
MPC icon
89
Marathon Petroleum
MPC
$111B
$83.3M 0.23%
715,463
-6,491
-0.9% -$740K
WMB icon
90
Williams Companies
WMB
$88B
$83.2M 0.23%
2,529,519
+144,530
+6% +$4.71M
MU icon
91
Micron Technology
MU
$1.04T
$82.5M 0.23%
1,651,285
+304,414
+23% +$16.7M
HSY icon
92
Hershey
HSY
$34.9B
$81.9M 0.23%
353,500
+88,990
+34% +$20.5M
WB icon
93
Weibo
WB
$1.63B
$81.3M 0.22%
4,249,771
+305,265
+8% +$4.6M
PLD icon
94
Prologis
PLD
$128B
$81.1M 0.22%
719,142
-11,226
-2% -$1.24M
TMO icon
95
Thermo Fisher Scientific
TMO
$227B
$80.9M 0.22%
146,871
-41,387
-22% -$21.9M
OHI icon
96
Omega Healthcare
OHI
$14.3B
$80.6M 0.22%
2,884,333
+66,897
+2% +$2.02M
ENB icon
97
Enbridge
ENB
$105B
$79.6M 0.22%
2,034,734
-17,631
-0.9% -$690K
NOW icon
98
ServiceNow
NOW
$147B
$79.4M 0.22%
1,022,380
-11,965
-1% -$935K
ALGN icon
99
Align Technology
ALGN
$10.9B
$79.4M 0.22%
376,441
-38,374
-9% -$7.68M
CB icon
100
Chubb
CB
$132B
$78.9M 0.22%
357,736
+33,395
+10% +$6.95M
2 3
4
5 6

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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.