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
CNXC icon
1176
Concentrix
CNXC
$1.75B
$865K ﹤0.01%
6,497
-716
-10% -$87K
GEF icon
1177
Greif
GEF
$4.81B
$865K ﹤0.01%
12,899
-41,548
-76% -$2.8M
AZEK
1178
DELISTED
The AZEK Co
AZEK
$862K ﹤0.01%
42,409
-45,703
-52% -$846K
SKX
1179
DELISTED
Skechers
SKX
$861K ﹤0.01%
20,516
-1,671
-8% -$64K
ESNT icon
1180
Essent Group
ESNT
$6.11B
$858K ﹤0.01%
22,076
-1,134
-5% -$43.1K
BOX icon
1181
Box
BOX
$4.81B
$858K ﹤0.01%
27,562
+13,157
+91% +$375K
FLG
1182
Flagstar Bank National Association
FLG
$5.28B
$858K ﹤0.01%
33,250
+9,184
+38% +$246K
OPCH icon
1183
Option Care Health
OPCH
$3.59B
$856K ﹤0.01%
28,446
-2,133
-7% -$66.2K
SEIC icon
1184
SEI Investments
SEIC
$12.5B
$850K ﹤0.01%
14,587
-1,427
-9% -$80.3K
HE icon
1185
Hawaiian Electric Industries
HE
$1.75B
$849K ﹤0.01%
20,293
+1,342
+7% +$51.8K
CSV icon
1186
Carriage Services
CSV
$503M
$849K ﹤0.01%
30,824
+30,823
+3,082,300% +$838K
EHC icon
1187
Encompass Health
EHC
$12.2B
$848K ﹤0.01%
14,180
-1,269
-8% -$69K
VGIT icon
1188
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$848K ﹤0.01%
+14,500
New +$848K
SON icon
1189
Sonoco
SON
$4.82B
$841K ﹤0.01%
13,860
-1,349
-9% -$81K
SMCI icon
1190
Super Micro Computer
SMCI
$26.5B
$838K ﹤0.01%
+102,030
New +$777K
GBCI icon
1191
Glacier Bancorp
GBCI
$5.88B
$837K ﹤0.01%
16,940
-1,598
-9% -$86.2K
MPT
1192
Medical Properties Trust
MPT
$2.2B
$835K ﹤0.01%
74,997
-9,491
-11% -$110K
SGI
1193
Somnigroup International
SGI
$13.7B
$834K ﹤0.01%
24,307
-4,241
-15% -$128K
XRX icon
1194
Xerox
XRX
$460M
$834K ﹤0.01%
57,152
+6,265
+12% +$94.5K
XEL icon
1195
Xcel Energy
XEL
$45.6B
$834K ﹤0.01%
11,896
+4,911
+70% +$327K
QDEL icon
1196
QuidelOrtho
QDEL
$756M
$828K ﹤0.01%
9,662
-1,103
-10% -$93.4K
EGLE
1197
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$826K ﹤0.01%
16,537
-7
-0% -$351
PNFP icon
1198
Pinnacle Financial Partners Inc
PNFP
$14.5B
$825K ﹤0.01%
11,243
-696
-6% -$55.9K
ACCO icon
1199
Acco Brands
ACCO
$401M
$825K ﹤0.01%
147,503
-5,033
-3% -$26.2K
HUBG icon
1200
HUB Group
HUBG
$2.02B
$824K ﹤0.01%
20,744
+4
+0% +$156
46 47
48
49 50

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.