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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 | |
|---|---|---|---|---|---|---|
276
GDS Holdings
GDS
$6.06B
| $31.8M | 0.09% |
1,801,958
+210,458
| +13% | +$5.52M |
|
277
Tandem Diabetes Care
TNDM
$1.15B
| $31.7M | 0.09% |
663,340
-477,772
| -42% | -$26.2M |
|
|
NAPA
278
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $31.5M | 0.09% |
2,183,755
-53,654
| -2% | -$960K |
|
279
Northern Trust
NTRS
$32.6B
| $31.4M | 0.09% |
366,852
+954
| +0.3% | +$92.1K |
|
280
Green Dot
GDOT
$753M
| $31.2M | 0.09% |
1,645,943
+522,439
| +47% | +$12M |
|
281
McDonald's
MCD
$180B
| $31.2M | 0.09% |
135,248
+281
| +0.2% | +$71.8K |
|
282
Cognex
CGNX
$9.88B
| $31.1M | 0.09% |
749,914
+21,556
| +3% | +$976K |
|
|
ENV
283
DELISTED
ENVESTNET, INC.
ENV
| $31.1M | 0.09% |
700,080
-82,772
| -11% | -$4.42M |
|
284
Herc Holdings
HRI
$4.63B
| $31.1M | 0.09% |
299,102
+92,040
| +44% | +$10.2M |
|
285
Eastern Bankshares
EBC
$5B
| $31.1M | 0.09% |
1,581,445
+334,185
| +27% | +$6.68M |
|
286
Raymond James Financial
RJF
$32.4B
| $31M | 0.09% |
313,403
-25,681
| -8% | -$2.6M |
|
287
Berkshire Hathaway Class B
BRK.B
$1.1T
| $30.9M | 0.09% |
115,631
+429
| +0.4% | +$122K |
|
288
Maximus
MMS
$3.07B
| $30.7M | 0.09% |
530,442
+100,812
| +23% | +$6.28M |
|
289
Freeport-McMoran
FCX
$99.2B
| $30.5M | 0.09% |
1,116,415
+162,006
| +17% | +$4.74M |
|
290
Etsy
ETSY
$6.8B
| $29.8M | 0.09% |
297,341
-102,996
| -26% | -$10.5M |
|
291
PVH
PVH
$3.34B
| $29.7M | 0.09% |
663,699
+658,227
| +12,029% | +$39.1M |
|
292
Paychex
PAYX
$42.3B
| $29.7M | 0.09% |
264,492
-84,102
| -24% | -$10.4M |
|
293
Telus
TU
$14.3B
| $29.4M | 0.09% |
1,478,296
+297,539
| +25% | +$6.64M |
|
294
Comcast
CMCSA
$87.5B
| $29.3M | 0.09% |
1,000,329
+252,199
| +34% | +$9.43M |
|
|
B
295
Barrick Mining
B
$70.1B
| $29.1M | 0.09% |
1,879,400
-1,375,700
| -42% | -$21.7M |
|
296
Coca-Cola
KO
$381B
| $28.9M | 0.08% |
515,644
-90,012
| -15% | -$5.59M |
|
297
StoneCo
STNE
$2.23B
| $28.9M | 0.08% |
3,027,643
+347,157
| +13% | +$3.32M |
|
298
John Wiley & Sons Class A
WLY
$2.5B
| $28.4M | 0.08% |
757,171
-138,979
| -16% | -$6.6M |
|
|
GTLS
299
DELISTED
Chart Industries
GTLS
| $28.1M | 0.08% |
152,576
-31,868
| -17% | -$5.91M |
|
300
ATI
ATI
$25.5B
| $28.1M | 0.08% |
1,056,545
+334,960
| +46% | +$9.33M |
|
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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.