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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 | |
|---|---|---|---|---|---|---|
301
Alibaba
BABA
$272B
| $27.9M | 0.08% |
348,498
+140,676
| +68% | +$13.4M |
|
302
Copart
CPRT
$28.9B
| $27.8M | 0.08% |
1,044,060
-41,228
| -4% | -$1.23M |
|
303
PepsiCo
PEP
$185B
| $27.7M | 0.08% |
169,498
+147,522
| +671% | +$25.4M |
|
304
Jacobs Solutions
J
$16.9B
| $27.7M | 0.08% |
308,286
-1,897
| -0.6% | -$197K |
|
305
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.71B
| $27.6M | 0.08% |
923,805
+114,655
| +14% | +$4.28M |
|
306
Custom Truck One Source
CTOS
$2.05B
| $27.6M | 0.08% |
4,734,720
-1,259
| -0% | -$7.85K |
|
|
GMS
307
DELISTED
GMS Inc
GMS
| $27.6M | 0.08% |
689,579
-676,784
| -50% | -$32.4M |
|
|
P
308
Everpure Inc
P
$32.3B
| $27.6M | 0.08% |
1,007,660
+11,322
| +1% | +$320K |
|
|
SMAR
309
DELISTED
Smartsheet Inc.
SMAR
| $27.5M | 0.08% |
800,000
-933,600
| -54% | -$31.6M |
|
310
Constellation Brands
STZ
$21.2B
| $27.4M | 0.08% |
119,249
+24,722
| +26% | +$6.03M |
|
311
Albemarle
ALB
$13.5B
| $27.3M | 0.08% |
103,323
+334
| +0.3% | +$84.9K |
|
312
LPL Financial
LPLA
$26.9B
| $27M | 0.08% |
123,596
-14,580
| -11% | -$3.1M |
|
|
AKUS
313
DELISTED
Akouos Inc
AKUS
| $27M | 0.08% |
3,988,967
+607,297
| +18% | +$2.27M |
|
314
Generac Holdings
GNRC
$10.3B
| $26.7M | 0.08% |
149,770
-212,812
| -59% | -$48.8M |
|
315
Gossamer Bio
GOSS
$62.9M
| $26.3M | 0.08% |
27,479
-16,602
| -38% | -$16.5M |
|
316
IQVIA
IQV
$44.4B
| $25.9M | 0.08% |
143,050
-19,406
| -12% | -$4.25M |
|
317
Upwork
UPWK
$1.08B
| $25.8M | 0.08% |
1,893,500
-381,138
| -17% | -$7.17M |
|
|
MRO
318
DELISTED
Marathon Oil Corporation
MRO
| $25.7M | 0.08% |
1,136,442
-20,085
| -2% | -$476K |
|
319
Q2 Holdings
QTWO
$3.73B
| $25.5M | 0.07% |
793,385
-8,603
| -1% | -$351K |
|
320
VF Corp
VFC
$5B
| $25.4M | 0.07% |
849,983
+455,706
| +116% | +$19.7M |
|
321
Pultegroup
PHM
$22.7B
| $25.4M | 0.07% |
677,638
-13,554
| -2% | -$570K |
|
322
Intuit
INTU
$88.2B
| $25.3M | 0.07% |
65,308
-1,623
| -2% | -$701K |
|
323
Ulta Beauty
ULTA
$23.2B
| $25.2M | 0.07% |
62,828
-1,992
| -3% | -$802K |
|
324
Union Pacific
UNP
$169B
| $25.1M | 0.07% |
128,802
+33,139
| +35% | +$7.33M |
|
|
AXON
325
Axon Enterprise
AXON
$35.9B
| $24.9M | 0.07% |
215,276
-13,232
| -6% | -$1.5M |
|
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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.