We are live on ! Find out more
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
CLF icon
1051
Cleveland-Cliffs
CLF
$6.93B
$1.27M ﹤0.01%
78,551
-22,671
-22% -$341K
LSI
1052
DELISTED
Life Storage, Inc.
LSI
$1.26M ﹤0.01%
12,822
-1,087
-8% -$114K
EGP icon
1053
EastGroup Properties
EGP
$10.6B
$1.26M ﹤0.01%
8,511
-944
-10% -$142K
RF icon
1054
Regions Financial
RF
$24.3B
$1.24M ﹤0.01%
57,478
-2,169
-4% -$47K
CTSH icon
1055
Cognizant
CTSH
$27.9B
$1.24M ﹤0.01%
21,636
+8,077
+60% +$474K
RTX icon
1056
RTX Corp
RTX
$265B
$1.24M ﹤0.01%
12,255
-2,771
-18% -$261K
CARS icon
1057
Cars.com
CARS
$617M
$1.24M ﹤0.01%
89,792
-72,663
-45% -$985K
JLL icon
1058
Jones Lang LaSalle
JLL
$15.7B
$1.23M ﹤0.01%
7,711
-772
-9% -$123K
NBHC icon
1059
National Bank Holdings
NBHC
$1.84B
$1.22M ﹤0.01%
29,110
+727
+3% +$31.4K
MANH icon
1060
Manhattan Associates
MANH
$12.4B
$1.22M ﹤0.01%
10,045
-1,195
-11% -$147K
RNR icon
1061
RenaissanceRe
RNR
$13.6B
$1.22M ﹤0.01%
6,617
-545
-8% -$91.8K
AMG icon
1062
Affiliated Managers Group
AMG
$8.87B
$1.22M ﹤0.01%
7,690
-1,161
-13% -$164K
ROCC
1063
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.22M ﹤0.01%
30,108
+18,108
+151% +$717K
SUPN icon
1064
Supernus Pharmaceuticals
SUPN
$2.41B
$1.22M ﹤0.01%
34,116
-1,327
-4% -$46.1K
USFD icon
1065
US Foods
USFD
$20B
$1.22M ﹤0.01%
35,755
-5,770
-14% -$185K
NMRK icon
1066
Newmark Group
NMRK
$2.57B
$1.21M ﹤0.01%
152,232
+55,284
+57% +$461K
APG icon
1067
APi Group
APG
$15.9B
$1.21M ﹤0.01%
+96,291
New +$1.11M
BALL icon
1068
Ball Corp
BALL
$16.2B
$1.21M ﹤0.01%
23,603
+3,338
+16% +$173K
TRHC
1069
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.2M ﹤0.01%
243,425
– –
FR icon
1070
First Industrial Realty Trust
FR
$8.14B
$1.2M ﹤0.01%
24,962
-5,868
-19% -$280K
RRX icon
1071
Regal Rexnord
RRX
$9.94B
$1.2M ﹤0.01%
10,010
-954
-9% -$125K
LECO icon
1072
Lincoln Electric
LECO
$13.9B
$1.2M ﹤0.01%
8,298
-809
-9% -$113K
FLS icon
1073
Flowserve
FLS
$9.19B
$1.2M ﹤0.01%
39,027
-2,219
-5% -$64.7K
ALLE icon
1074
Allegion
ALLE
$13B
$1.2M ﹤0.01%
11,375
-84,704
-88% -$8.84M
WH icon
1075
Wyndham Hotels & Resorts
WH
$5.06B
$1.19M ﹤0.01%
16,681
+906
+6% +$64K
41 42
43
44 45

Similar funds

ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $67.9B AUM 39.2% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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.