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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
PM icon
1
Philip Morris
PM
$311B
$695M 1.92%
6,862,616
+526,226
+8% +$49.7M
GILD icon
2
Gilead Sciences
GILD
$166B
$632M 1.75%
7,357,483
-779,455
-10% -$61.7M
VZ icon
3
Verizon
VZ
$201B
$618M 1.71%
15,694,008
+1,541,874
+11% +$58.1M
DUK icon
4
Duke Energy
DUK
$101B
$506M 1.4%
4,910,093
+1,281,839
+35% +$123M
MSFT icon
5
Microsoft
MSFT
$2.9T
$468M 1.29%
1,951,700
-85,528
-4% -$20.5M
KMB icon
6
Kimberly-Clark
KMB
$37B
$465M 1.28%
3,422,570
+576,796
+20% +$73.3M
PFE icon
7
Pfizer
PFE
$144B
$460M 1.27%
8,973,770
+1,602,318
+22% +$76.8M
AAPL icon
8
Apple
AAPL
$5T
$459M 1.27%
3,530,494
-208,324
-6% -$29.8M
JPM icon
9
JPMorgan Chase
JPM
$948B
$456M 1.26%
3,402,258
+10,626
+0.3% +$1.35M
ABBV icon
10
AbbVie
ABBV
$469B
$429M 1.19%
2,656,120
+228,140
+9% +$35M
PNC icon
11
PNC Financial Services
PNC
$101B
$412M 1.14%
2,606,466
+251,991
+11% +$39.7M
MRK icon
12
Merck
MRK
$325B
$411M 1.14%
3,702,505
-723,032
-16% -$73.9M
SO icon
13
Southern Company
SO
$109B
$403M 1.11%
5,644,083
+322,587
+6% +$21.6M
T icon
14
AT&T
T
$168B
$396M 1.1%
21,527,121
+1,694,903
+9% +$30.3M
CSCO icon
15
Cisco
CSCO
$459B
$357M 0.99%
7,495,389
+1,499,676
+25% +$68.3M
AMGN icon
16
Amgen
AMGN
$213B
$352M 0.97%
1,339,974
-788,748
-37% -$211M
HBAN icon
17
Huntington Bancshares
HBAN
$34.9B
$320M 0.88%
22,671,682
+527,065
+2% +$7.63M
CLX icon
18
Clorox
CLX
$11.8B
$313M 0.87%
2,233,456
+72,133
+3% +$10.2M
AEP icon
19
American Electric Power
AEP
$72.3B
$298M 0.83%
3,143,607
+1,569,265
+100% +$143M
KEY icon
20
KeyCorp
KEY
$24.3B
$294M 0.81%
16,865,180
+2,496,265
+17% +$43.9M
D icon
21
Dominion Energy
D
$62.7B
$293M 0.81%
4,774,685
+41,877
+0.9% +$2.63M
TFC icon
22
Truist Financial
TFC
$64.7B
$283M 0.78%
6,576,022
+643,407
+11% +$28.2M
CAG icon
23
Conagra Brands
CAG
$7.44B
$280M 0.77%
7,223,131
+213,165
+3% +$7.73M
AMCR icon
24
Amcor
AMCR
$21.1B
$261M 0.72%
4,383,208
+113,109
+3% +$6.6M
USB icon
25
US Bancorp
USB
$100B
$261M 0.72%
5,977,259
+265,664
+5% +$11.4M
1
2 3 4 5

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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.