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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
FCX icon
151
Freeport-McMoran
FCX
$86.2B
$60.5M 0.17%
1,592,819
+476,404
+43% +$16.7M
INSP icon
152
Inspire Medical Systems
INSP
$1.47B
$60.5M 0.17%
240,000
– –
BFAM icon
153
Bright Horizons
BFAM
$4.35B
$59.9M 0.17%
949,839
-83,025
-8% -$5.43M
ADP icon
154
Automatic Data Processing
ADP
$109B
$59.7M 0.17%
249,982
+37,404
+18% +$9.18M
AMLX icon
155
Amylyx Pharmaceuticals
AMLX
$2.19B
$59.7M 0.17%
1,614,845
+285,845
+22% +$10.1M
MTB icon
156
M&T Bank
MTB
$36.3B
$59.5M 0.16%
409,833
-195,896
-32% -$32.2M
RGA icon
157
Reinsurance Group of America
RGA
$15.5B
$59.3M 0.16%
417,188
-93,075
-18% -$13M
CM icon
158
Canadian Imperial Bank of Commerce
CM
$106B
$58.9M 0.16%
1,455,835
-69,839
-5% -$3.08M
CMG icon
159
Chipotle Mexican Grill
CMG
$43.9B
$58.8M 0.16%
2,119,600
-65,950
-3% -$1.97M
HD icon
160
Home Depot
HD
$337B
$58.2M 0.16%
184,124
-23,641
-11% -$7.2M
HDV
161
iShares Core High Dividend ETF
HDV
$14.7B
$58.1M 0.16%
2,788,805
+2,511,990
+907% +$51.4M
AEM icon
162
Agnico Eagle Mines
AEM
$72.2B
$58.1M 0.16%
1,116,600
-67,347
-6% -$3.18M
RXDX
163
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$57.5M 0.16%
522,401
+202,267
+63% +$13.1M
COUP
164
DELISTED
Coupa Software Incorporated
COUP
$56.3M 0.16%
711,269
+302,672
+74% +$18.1M
MOS icon
165
The Mosaic Company
MOS
$7.19B
$55.9M 0.15%
1,273,693
+1,031,885
+427% +$51.1M
TMUS icon
166
T-Mobile US
TMUS
$195B
$55.6M 0.15%
397,449
-192,874
-33% -$27.7M
KR icon
167
Kroger
KR
$36.7B
$55.3M 0.15%
1,239,474
+492,714
+66% +$22.6M
ATR icon
168
AptarGroup
ATR
$8.69B
$55.1M 0.15%
501,180
-61,911
-11% -$6.36M
NOVT icon
169
Novanta
NOVT
$4.91B
$55.1M 0.15%
405,322
-48,297
-11% -$6.76M
COLD icon
170
Americold
COLD
$4.21B
$54.5M 0.15%
1,926,600
+206,100
+12% +$5.55M
FDX icon
171
FedEx
FDX
$73B
$54.4M 0.15%
313,931
+65,275
+26% +$10.8M
ASO icon
172
Academy Sports + Outdoors
ASO
$3.04B
$53.9M 0.15%
1,025,831
-114,759
-10% -$5.47M
ANET icon
173
Arista Networks
ANET
$199B
$53.8M 0.15%
1,772,784
-696,240
-28% -$21.4M
ARES icon
174
Ares Management
ARES
$28.1B
$53.7M 0.15%
785,000
-150,000
-16% -$10.8M
HEI icon
175
HEICO Corp
HEI
$49.6B
$53.4M 0.15%
347,505
-1
-0% -$156
5 6
7
8 9

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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.