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Federated Hermes Portfolio holdings
AUM
$69.6B
1-Year Est. Return
42.52%
This Fund
S&P 500
This Quarter
Est. Return
-2.1%
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
$34.1B
AUM Growth
-$2.63B
(-7.2%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
2,315
New
186
Increased
813
Reduced
981
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$283M |
| 2 |
Medtronic
MDT
|
+$96M |
| 3 |
Philip Morris
PM
|
+$80.4M |
| 4 |
United Parcel Service
UPS
|
+$75.5M |
| 5 |
Dominion Energy
D
|
+$74.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$178M |
| 2 |
General Mills
GIS
|
+$158M |
| 3 |
ExxonMobil
XOM
|
+$138M |
| 4 |
ServiceNow
NOW
|
+$96M |
| 5 |
Keysight
KEYS
|
+$72.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.14% |
| 2 | Financials | 15.14% |
| 3 | Technology | 13.55% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
eBay
EBAY
$48B
| $38.2M | 0.11% |
1,038,011
+944,530
| +1,010% | +$42.1M |
|
227
Vail Resorts
MTN
$4.99B
| $38M | 0.11% |
176,362
-15,310
| -8% | -$3.48M |
|
228
Amylyx Pharmaceuticals
AMLX
$3.67B
| $37.4M | 0.11% |
+1,329,000
| New | +$33.2M |
|
229
StepStone Group
STEP
$4.21B
| $37.2M | 0.11% |
1,518,500
| – | – |
|
230
Shopify
SHOP
$170B
| $37.2M | 0.11% |
1,380,923
-573,491
| -29% | -$19.5M |
|
231
SoundThinking
SSTI
$76M
| $37.1M | 0.11% |
1,288,421
+28,421
| +2% | +$893K |
|
232
Assurant
AIZ
$13.9B
| $37M | 0.11% |
254,363
+166,664
| +190% | +$27.2M |
|
233
FedEx
FDX
$74B
| $36.9M | 0.11% |
248,656
+1,329
| +0.5% | +$280K |
|
234
Atkore
ATKR
$3.19B
| $36.9M | 0.11% |
473,695
-123,780
| -21% | -$10.7M |
|
235
Charles River Laboratories
CRL
$13.1B
| $36.8M | 0.11% |
186,917
-25,951
| -12% | -$5.6M |
|
236
Moelis & Co
MC
$4.55B
| $36.6M | 0.11% |
1,082,735
-320,994
| -23% | -$13.4M |
|
237
Endava
DAVA
$156M
| $36M | 0.11% |
446,829
-3
| -0% | -$285 |
|
238
Biogen
BIIB
$31.7B
| $36M | 0.11% |
134,649
-177,323
| -57% | -$37.7M |
|
239
Camtek
CAMT
$6.22B
| $35.9M | 0.11% |
1,550,000
| – | – |
|
240
SBA Communications
SBAC
$19.3B
| $35.8M | 0.11% |
125,907
+96
| +0.1% | +$31.2K |
|
241
Agilent Technologies
A
$42.1B
| $35.8M | 0.1% |
294,605
-68,883
| -19% | -$8.85M |
|
242
TC Energy
TRP
$63.7B
| $35.6M | 0.1% |
884,069
+19,700
| +2% | +$977K |
|
243
Gaming and Leisure Properties
GLPI
$11.9B
| $35.4M | 0.1% |
800,700
+4,959
| +0.6% | +$245K |
|
244
Honeywell
HON
$63.8B
| $35.1M | 0.1% |
223,029
-878
| -0.4% | -$153K |
|
|
ONT
245
Onterris Inc
ONT
$649M
| $35M | 0.1% |
1,040,000
+202,422
| +24% | +$8.03M |
|
246
Mercury Systems
MRCY
$4.87B
| $34.9M | 0.1% |
859,756
+206,430
| +32% | +$10.8M |
|
247
Exelon
EXC
$43.7B
| $34.6M | 0.1% |
924,475
-47,638
| -5% | -$2.11M |
|
248
SolarEdge
SEDG
$2.16B
| $34.4M | 0.1% |
148,597
+38,037
| +34% | +$11.2M |
|
249
CenterPoint Energy
CNP
$25.2B
| $34.4M | 0.1% |
1,219,726
+11,011
| +0.9% | +$344K |
|
250
Gartner
IT
$12.2B
| $34.3M | 0.1% |
124,083
-7,587
| -6% | -$2.13M |
|
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Federated Hermes's Q3 2022 Portfolio in Review
As of Q3 2022, Federated Hermes held 2,315 positions worth $34.1B, down 7.2% from $36.8B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Federated Hermes's Q3 2022 filing shows 186 new, 813 increased, 981 reduced and 182 closed positions. Its largest new stake was Amylyx Pharmaceuticals: 1,329,000 shares worth $37.4M. The largest sale was Cardinal Health, an estimated $178M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
- Federated Hermes's largest Q3 2022 buy was Amylyx Pharmaceuticals: 1,329,000 shares worth $37.4M.
- Federated Hermes added most to JPMorgan Chase in Q3 2022, an estimated $283M increase.
- Federated Hermes's biggest Q3 2022 reduction was Cardinal Health, cutting an estimated $178M.
- Federated Hermes fully exited Turning Point Therapeutics, Inc. Common Stock in Q3 2022, selling an estimated $69.1M.
- Federated Hermes's ten largest holdings make up 13% of its $34.1B portfolio in Q3 2022.
- Federated Hermes opened 186 new positions and closed 182 in Q3 2022.
- Federated Hermes's portfolio value fell 7.2% quarter-over-quarter to $34.1B.
Based on Federated Hermes's 13F filing for Q3 2022, filed 14 Nov 2022.