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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
GME icon
1251
GameStop
GME
$11.1B
$688K ﹤0.01%
37,262
-3,546
-9% -$87K
AN icon
1252
AutoNation
AN
$6.46B
$684K ﹤0.01%
6,379
-1,370
-18% -$151K
LAD icon
1253
Lithia Motors
LAD
$7.46B
$682K ﹤0.01%
3,333
-973
-23% -$208K
QGEN icon
1254
Qiagen
QGEN
$8.86B
$680K ﹤0.01%
12,859
+6,922
+117% +$341K
LOPE icon
1255
Grand Canyon Education
LOPE
$4.01B
$679K ﹤0.01%
6,431
-3,110
-33% -$310K
CLAR icon
1256
Clarus
CLAR
$136M
$679K ﹤0.01%
+86,639
New +$844K
SAIA icon
1257
Saia
SAIA
$9.14B
$679K ﹤0.01%
3,238
-38,270
-92% -$8.34M
FNB icon
1258
FNB Corp
FNB
$6.37B
$677K ﹤0.01%
51,877
-18,537
-26% -$248K
HTBK
1259
DELISTED
Heritage Commerce
HTBK
$677K ﹤0.01%
+52,061
New +$700K
BKH icon
1260
Black Hills Corp
BKH
$5.38B
$676K ﹤0.01%
9,612
-3,088
-24% -$208K
RVNC
1261
DELISTED
Revance Therapeutics, Inc.
RVNC
$670K ﹤0.01%
36,302
-59,844
-62% -$1.37M
LNW
1262
DELISTED
Light & Wonder
LNW
$669K ﹤0.01%
11,418
-4,304
-27% -$246K
CRBG icon
1263
Corebridge Financial
CRBG
$15.5B
$669K ﹤0.01%
33,334
-16,666
-33% -$352K
AKAM icon
1264
Akamai
AKAM
$15B
$668K ﹤0.01%
7,926
-507
-6% -$44.1K
CDW icon
1265
CDW
CDW
$18.7B
$667K ﹤0.01%
3,734
-1,080
-22% -$190K
EEFT icon
1266
Euronet Worldwide
EEFT
$2.58B
$659K ﹤0.01%
6,985
-834
-11% -$72.2K
OZK icon
1267
Bank OZK
OZK
$5.23B
$657K ﹤0.01%
16,403
-754
-4% -$32.4K
HT
1268
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$657K ﹤0.01%
77,094
-290
-0.4% -$2.6K
LPG icon
1269
Dorian LPG
LPG
$2.48B
$655K ﹤0.01%
+34,591
New +$619K
FCN icon
1270
FTI Consulting
FCN
$4.01B
$652K ﹤0.01%
4,103
-384
-9% -$64.1K
CELH icon
1271
Celsius Holdings
CELH
$7.15B
$649K ﹤0.01%
18,723
+4,245
+29% +$138K
NEX
1272
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$648K ﹤0.01%
70,181
+60,884
+655% +$596K
AMTB icon
1273
Amerant Bancorp
AMTB
$1.15B
$646K ﹤0.01%
24,082
-40,844
-63% -$1.15M
TUP
1274
DELISTED
Tupperware Brands Corporation
TUP
$645K ﹤0.01%
155,908
-116,089
-43% -$622K
MAGN
1275
Magnera Corp
MAGN
$414M
$642K ﹤0.01%
17,754
+17,719
+50,626% +$724K
49 50
51
52 53

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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.