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Federated Hermes

Federated Hermes Portfolio holdings

AUM $61.5B
1-Year Est. Return 30.7%
This Fund
S&P 500
This Quarter Est. Return
+10.89%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$36.2B
AUM Growth
+$2.03B
Cap. Flow
-$988M
Cap. Flow %
-2.73%
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 22.86%
2 Financials 14.89%
3 Technology 12.37%
4 Consumer Discretionary 8.42%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHH icon
101
Choice Hotels
CHH
$5.25B
$77.5M 0.21%
687,979
-40,844
-6% -$4.88M
BAP icon
102
Credicorp
BAP
$30.4B
$77.3M 0.21%
570,154
-550,200
-49% -$78M
LNG icon
103
Cheniere Energy
LNG
$54.4B
$77M 0.21%
513,651
-37,637
-7% -$6.3M
AMT icon
104
American Tower
AMT
$81.7B
$76.4M 0.21%
360,847
-7,463
-2% -$1.55M
SLB icon
105
SLB Ltd
SLB
$74.1B
$76M 0.21%
1,421,374
-356,185
-20% -$17.7M
CVS icon
106
CVS Health
CVS
$138B
$75.3M 0.21%
807,529
+92,632
+13% +$8.94M
UNH icon
107
UnitedHealth
UNH
$387B
$73.9M 0.2%
139,384
-8,581
-6% -$4.55M
DLTR icon
108
Dollar Tree
DLTR
$24.6B
$73.6M 0.2%
520,129
+43,940
+9% +$6.54M
ANAB icon
109
AnaptysBio
ANAB
$1.5B
$73.5M 0.2%
2,373,023
+100
+0% +$2.82K
NTLA icon
110
Intellia Therapeutics
NTLA
$1.48B
$73.5M 0.2%
2,106,645
+592,045
+39% +$28.2M
COF icon
111
Capital One
COF
$130B
$73M 0.2%
785,440
-9,457
-1% -$930K
SMTC icon
112
Semtech
SMTC
$9.85B
$72.5M 0.2%
2,528,316
+946,001
+60% +$26.8M
CVX icon
113
Chevron
CVX
$383B
$72.5M 0.2%
403,657
-1,064,221
-73% -$186M
EXPE icon
114
Expedia Group
EXPE
$36.1B
$71.9M 0.2%
821,149
+108,985
+15% +$10.3M
ARCT icon
115
Arcturus Therapeutics
ARCT
$161M
$71.9M 0.2%
4,239,554
+672,057
+19% +$11.7M
META icon
116
Meta Platforms (Facebook)
META
$1.49T
$71.7M 0.2%
595,697
+43,531
+8% +$5.11M
BCE icon
117
BCE
BCE
$20.5B
$71.6M 0.2%
1,628,813
+137,126
+9% +$6.18M
LKQ icon
118
LKQ Corp
LKQ
$6.74B
$71.5M 0.2%
1,337,917
-167,393
-11% -$8.85M
WTFC icon
119
Wintrust Financial
WTFC
$10.8B
$71.4M 0.2%
845,140
-139,523
-14% -$12.3M
PODD icon
120
Insulet
PODD
$11.8B
$71.4M 0.2%
242,601
-61,374
-20% -$16.9M
GIS icon
121
General Mills
GIS
$20.4B
$70.8M 0.2%
844,513
+35,173
+4% +$2.86M
IBM icon
122
IBM
IBM
$213B
$70.5M 0.2%
500,426
-1,315
-0.3% -$181K
O icon
123
Realty Income
O
$61.4B
$69.8M 0.19%
1,101,042
-19,673
-2% -$1.22M
NEM icon
124
Newmont
NEM
$94.3B
$69.3M 0.19%
1,468,771
+7,510
+0.5% +$335K
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
$69M 0.19%
301,968
-223,485
-43% -$54.4M
3 4
5
6 7

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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.