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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 | |
|---|---|---|---|---|---|---|
|
ANSS
251
DELISTED
Ansys
ANSS
| $34.3M | 0.1% |
154,687
+17,643
| +13% | +$4.51M |
|
252
Unilever
UL
$135B
| $34.3M | 0.1% |
695,333
+67,118
| +11% | +$3.51M |
|
253
MarketAxess Holdings
MKTX
$5.74B
| $34.3M | 0.1% |
154,012
+22,318
| +17% | +$5.73M |
|
254
Artisan Partners
APAM
$2.62B
| $34.2M | 0.1% |
1,270,500
-181
| -0% | -$6.36K |
|
|
AUY
255
DELISTED
Yamana Gold, Inc.
AUY
| $34M | 0.1% |
7,507,860
-5,966,366
| -44% | -$27.7M |
|
256
Xponential Fitness
XPOF
$162M
| $33.8M | 0.1% |
1,850,000
+105,000
| +6% | +$1.77M |
|
257
Entegris
ENTG
$19.5B
| $33.7M | 0.1% |
405,961
+74,529
| +22% | +$7.28M |
|
258
W.R. Berkley
WRB
$26.3B
| $33.7M | 0.1% |
782,088
-510
| -0.1% | -$22.1K |
|
259
Cactus
WHD
$4.89B
| $33.7M | 0.1% |
876,083
-171,817
| -16% | -$6.89M |
|
260
ConocoPhillips
COP
$169B
| $33.5M | 0.1% |
327,122
-118,663
| -27% | -$11.8M |
|
|
RPC
261
Ridgepost Capital
RPC
$881M
| $33.5M | 0.1% |
3,181,933
| – | – |
|
262
CRISPR Therapeutics
CRSP
$4.99B
| $33.2M | 0.1% |
508,758
-72,160
| -12% | -$5.23M |
|
263
Aecom
ACM
$8.34B
| $33.1M | 0.1% |
483,496
-24,709
| -5% | -$1.75M |
|
264
Nike
NKE
$53.9B
| $33M | 0.1% |
396,522
+4,041
| +1% | +$435K |
|
265
Grocery Outlet
GO
$1.15B
| $32.9M | 0.1% |
989,162
+253,245
| +34% | +$10.3M |
|
266
Delta Air Lines
DAL
$51.9B
| $32.7M | 0.1% |
1,164,351
+5,193
| +0.4% | +$165K |
|
267
Kroger
KR
$37.1B
| $32.7M | 0.1% |
746,760
+163,302
| +28% | +$7.76M |
|
268
General Motors
GM
$75.2B
| $32.6M | 0.1% |
1,017,455
+183,588
| +22% | +$6.74M |
|
269
Estee Lauder
EL
$35.1B
| $32.4M | 0.1% |
150,142
-20,583
| -12% | -$5.25M |
|
|
ARIS
270
DELISTED
Aris Water Solutions
ARIS
| $32.3M | 0.09% |
2,535,000
+650,000
| +34% | +$11.1M |
|
271
Xylem
XYL
$25.2B
| $32.3M | 0.09% |
369,654
-41,797
| -10% | -$3.8M |
|
272
Allegro MicroSystems
ALGM
$6.21B
| $32.3M | 0.09% |
1,476,756
-1,130
| -0.1% | -$26.2K |
|
|
BNY
273
Bank of New York Mellon
BNY
$105B
| $32.2M | 0.09% |
836,426
-7,100
| -0.8% | -$303K |
|
|
NSA
274
DELISTED
National Storage Affiliates Trust
NSA
| $32.2M | 0.09% |
774,803
+359,226
| +86% | +$18.3M |
|
|
DOCU
275
DocuSign
DOCU
$13.6B
| $32.1M | 0.09% |
600,320
+157,007
| +35% | +$9.84M |
|
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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.