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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
RMNI icon
1001
Rimini Street
RMNI
$417M
$1.5M ﹤0.01%
394,251
-67,357
-15% -$299K
TRMB icon
1002
Trimble
TRMB
$13.4B
$1.49M ﹤0.01%
29,477
+12,866
+77% +$716K
CSX icon
1003
CSX Corp
CSX
$88.7B
$1.49M ﹤0.01%
48,040
+11,573
+32% +$348K
FIS icon
1004
Fidelity National Information Services
FIS
$19B
$1.49M ﹤0.01%
21,927
-305,856
-93% -$21.7M
PBYI icon
1005
Puma Biotechnology
PBYI
$485M
$1.48M ﹤0.01%
350,282
-5,086
-1% -$17.6K
HR icon
1006
Healthcare Realty
HR
$6.34B
$1.48M ﹤0.01%
76,775
-14,655
-16% -$288K
FIVE icon
1007
Five Below
FIVE
$13.1B
$1.48M ﹤0.01%
8,357
-849
-9% -$134K
STR
1008
DELISTED
Sitio Royalties
STR
$1.46M ﹤0.01%
+50,674
New +$1.47M
CVLT icon
1009
Commault Systems
CVLT
$6.02B
$1.45M ﹤0.01%
23,148
-225,902
-91% -$14M
MCB icon
1010
Metropolitan Bank Holding Corp
MCB
$1.11B
$1.45M ﹤0.01%
24,788
+23,677
+2,131% +$1.5M
LGIH icon
1011
LGI Homes
LGIH
$1.14B
$1.43M ﹤0.01%
15,487
+1,537
+11% +$140K
OFIX icon
1012
Orthofix Medical
OFIX
$363M
$1.42M ﹤0.01%
69,079
+7,491
+12% +$132K
KTOS icon
1013
Kratos Defense & Security Solutions
KTOS
$8.93B
$1.42M ﹤0.01%
137,184
+137,137
+291,781% +$1.36M
CPK icon
1014
Chesapeake Utilities
CPK
$3.13B
$1.41M ﹤0.01%
11,890
– –
DFS
1015
DELISTED
Discover Financial Services
DFS
$1.4M ﹤0.01%
14,297
-1,071
-7% -$108K
ULH icon
1016
Universal Logistics Holdings
ULH
$497M
$1.4M ﹤0.01%
41,814
+215
+0.5% +$7.53K
IPG
1017
DELISTED
Interpublic Group of Companies
IPG
$1.4M ﹤0.01%
41,969
+1,310
+3% +$40.6K
TECK icon
1018
Teck Resources
TECK
$31.5B
$1.39M ﹤0.01%
36,875
-7,035
-16% -$244K
WAT icon
1019
Waters Corp
WAT
$41.1B
$1.39M ﹤0.01%
4,057
-15,073
-79% -$4.77M
KNX icon
1020
Knight Transportation
KNX
$10.7B
$1.39M ﹤0.01%
26,489
-2,896
-10% -$150K
SUM
1021
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.37M ﹤0.01%
48,405
-211,120
-81% -$5.82M
CC icon
1022
Chemours
CC
$2.17B
$1.37M ﹤0.01%
44,858
-5,851
-12% -$176K
NBR icon
1023
Nabors Industries
NBR
$1.3B
$1.37M ﹤0.01%
8,865
+2,479
+39% +$370K
AMPY icon
1024
Amplify Energy
AMPY
$189M
$1.37M ﹤0.01%
155,943
+154,065
+8,204% +$1.31M
PFGC icon
1025
Performance Food Group
PFGC
$14.3B
$1.37M ﹤0.01%
23,451
+1,830
+8% +$99.7K
39 40
41
42 43

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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.