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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
KLR
2001
DELISTED
Kaleyra, Inc.
KLR
$2.02K ﹤0.01%
766
+377
+97% +$1.25K
ALR
2002
DELISTED
AlerisLife Inc
ALR
$1.98K ﹤0.01%
3,591
+861
+32% +$714
HARP
2003
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$1.94K ﹤0.01%
267
+34
+15% +$286
AGYS icon
2004
Agilysys
AGYS
$3.03B
$1.9K ﹤0.01%
+24
New +$1.53K
UBS icon
2005
UBS Group
UBS
$158B
$1.89K ﹤0.01%
101
-11
-10% -$187
APPS icon
2006
Digital Turbine
APPS
$1.42B
$1.86K ﹤0.01%
122
-124,541
-100% -$1.91M
CTG
2007
DELISTED
Computer Task Group, Inc.
CTG
$1.84K ﹤0.01%
244
– –
VAPO
2008
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$1.84K ﹤0.01%
85
-391
-82% -$4.45K
SNN icon
2009
Smith & Nephew
SNN
$11.8B
$1.83K ﹤0.01%
68
– –
WABC icon
2010
Westamerica Bancorp
WABC
$1.39B
$1.83K ﹤0.01%
31
+9
+41% +$529
VLGEA icon
2011
Village Super Market
VLGEA
$661M
$1.82K ﹤0.01%
78
-1
-1% -$22
STRR
2012
Star Equity Holdings
STRR
$38.2M
$1.81K ﹤0.01%
80
– –
FBRX
2013
DELISTED
Forte Biosciences
FBRX
$1.79K ﹤0.01%
72
-59
-45% -$1.51K
PCRX icon
2014
Pacira BioSciences
PCRX
$981M
$1.74K ﹤0.01%
45
-149
-77% -$7.25K
FCBC icon
2015
First Community Bankshares
FCBC
$911M
$1.73K ﹤0.01%
51
– –
TRML
2016
DELISTED
Tourmaline Bio
TRML
$1.71K ﹤0.01%
+168
New +$2.7K
MGPI icon
2017
MGP Ingredients
MGPI
$316M
$1.7K ﹤0.01%
+16
New +$1.79K
ATER icon
2018
Aterian
ATER
$13.4M
$1.7K ﹤0.01%
+184
New +$2.31K
AVA icon
2019
Avista
AVA
$3.06B
$1.69K ﹤0.01%
38
+4
+12% +$160
SMP icon
2020
Standard Motor Products
SMP
$854M
$1.67K ﹤0.01%
48
-420
-90% -$15.4K
NSSC icon
2021
Napco Security Technologies
NSSC
$1.27B
$1.65K ﹤0.01%
60
+42
+233% +$1.13K
LVLU icon
2022
Lulu's Fashion Lounge
LVLU
$29.3M
$1.64K ﹤0.01%
+44
New +$2.97K
KPLT icon
2023
Katapult Holdings
KPLT
$769M
$1.6K ﹤0.01%
67
-7
-9% -$167
QMCO icon
2024
Quantum Corp
QMCO
$912M
$1.56K ﹤0.01%
72
-16
-18% -$393
DMTK
2025
DELISTED
DermTech, Inc. Common Stock
DMTK
$1.53K ﹤0.01%
867
+699
+416% +$1.86K
79 80
81
82 83

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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.