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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
FCPT icon
2076
Four Corners Property Trust
FCPT
$2.63B
$570 ﹤0.01%
+22
New +$567
KE
2077
Kimball Electronics
KE
$629M
$565 ﹤0.01%
25
-947
-97% -$20.3K
UBX
2078
DELISTED
Unity Biotechnology
UBX
$562 ﹤0.01%
205
-69
-25% -$200
ATRA icon
2079
Atara Biotherapeutics
ATRA
$94.2M
$558 ﹤0.01%
+7
New +$729
EXPR
2080
DELISTED
Express, Inc.
EXPR
$544 ﹤0.01%
27
-72
-73% -$1.72K
DSP icon
2081
Viant Technology
DSP
$266M
$507 ﹤0.01%
126
– –
BAND
2082
Bandwidth Inc
BAND
$1.58B
$482 ﹤0.01%
21
-192,589
-100% -$3.5M
YELL
2083
DELISTED
Yellow Corporation Common Stock
YELL
$482 ﹤0.01%
+192
New +$684
KRYS icon
2084
Krystal Biotech
KRYS
$10.3B
$475 ﹤0.01%
6
– –
ESSA
2085
DELISTED
ESSA Bancorp
ESSA
$459 ﹤0.01%
22
-87
-80% -$1.77K
ELME
2086
Elme Communities
ELME
$148M
$445 ﹤0.01%
+25
New +$461
OSCR icon
2087
Oscar Health
OSCR
$10.4B
$445 ﹤0.01%
+181
New +$566
SIEN
2088
DELISTED
Sientra, Inc.
SIEN
$445 ﹤0.01%
219
-61
-22% -$211
APYX icon
2089
Apyx Medical
APYX
$127M
$435 ﹤0.01%
+186
New +$568
RCMT icon
2090
RCM Technologies
RCMT
$285M
$432 ﹤0.01%
+35
New +$545
CAPR icon
2091
Capricor Therapeutics
CAPR
$512M
$428 ﹤0.01%
+111
New +$530
CWT icon
2092
California Water Service
CWT
$2.98B
$424 ﹤0.01%
7
-3
-30% -$180
SFBS
2093
ServisFirst Bancshares
SFBS
$4.61B
$413 ﹤0.01%
12
-34,890
-100% -$1.3M
ZUMZ icon
2094
Zumiez
ZUMZ
$223M
$413 ﹤0.01%
19
+1
+6% +$22
PRLD icon
2095
Prelude Therapeutics
PRLD
$366M
$393 ﹤0.01%
65
-1,342
-95% -$8.6K
TALK
2096
DELISTED
Talkspace
TALK
$391 ﹤0.01%
+641
New +$493
AX icon
2097
Axos Financial
AX
$5.29B
$382 ﹤0.01%
10
-75,125
-100% -$2.86M
CMRX
2098
DELISTED
Chimerix, Inc.
CMRX
$381 ﹤0.01%
+205
New +$401
MNKD icon
2099
MannKind Corp
MNKD
$1.21B
$374 ﹤0.01%
71
+70
+7,000% +$287
QTTB icon
2100
Q32 Bio
QTTB
$330M
$367 ﹤0.01%
16
+5
+45% +$133
82 83
84
85 86

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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.