We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Virtu Financial
VIRT
$5.13B
| $24.9M | 0.07% |
1,196,548
+31,511
| +3% | +$723K |
|
327
Fidelity National Information Services
FIS
$19.3B
| $24.8M | 0.07% |
327,783
-152,432
| -32% | -$14.2M |
|
|
CFB
328
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $24.7M | 0.07% |
1,890,353
-12
| -0% | -$163 |
|
329
Motorola Solutions
MSI
$77.5B
| $24.6M | 0.07% |
109,847
+2,199
| +2% | +$519K |
|
330
Sportradar
SRAD
$3.93B
| $24.6M | 0.07% |
2,789,800
+4,100
| +0.1% | +$40.9K |
|
331
AstraZeneca
AZN
$252B
| $24.5M | 0.07% |
223,113
+11,001
| +5% | +$1.4M |
|
|
GAP
332
The Gap Inc
GAP
$7.15B
| $24.4M | 0.07% |
2,975,008
+20,484
| +0.7% | +$192K |
|
333
Alphabet (Google) Class C
GOOG
$4.17T
| $24.4M | 0.07% |
253,500
-150,480
| -37% | -$16.8M |
|
|
FITB
334
Fifth Third Bancorp
FITB
$49.7B
| $24.1M | 0.07% |
754,071
+119,712
| +19% | +$4.13M |
|
|
COUP
335
DELISTED
Coupa Software Incorporated
COUP
| $24M | 0.07% |
408,597
-229,319
| -36% | -$15M |
|
|
APLS
336
DELISTED
Apellis Pharmaceuticals
APLS
| $24M | 0.07% |
+351,103
| New | +$20.8M |
|
337
BlackLine
BL
$1.7B
| $23.9M | 0.07% |
398,294
+318
| +0.1% | +$21.3K |
|
338
Community Bank
CBU
$3.3B
| $23.6M | 0.07% |
393,620
+135,657
| +53% | +$8.93M |
|
339
Zentalis Pharmaceuticals
ZNTL
$298M
| $23.5M | 0.07% |
1,086,600
+1,461
| +0.1% | +$40K |
|
340
Service Corp International
SCI
$11.1B
| $23.5M | 0.07% |
407,471
-19,010
| -4% | -$1.25M |
|
341
Privia Health
PRVA
$2.59B
| $23.5M | 0.07% |
+690,681
| New | +$25.5M |
|
|
WBS
342
DELISTED
Webster Financial
WBS
| $23.3M | 0.07% |
515,795
-24,468
| -5% | -$1.13M |
|
343
Best Buy
BBY
$19.5B
| $23.2M | 0.07% |
366,726
+6,106
| +2% | +$452K |
|
344
Boise Cascade
BCC
$2.64B
| $23.2M | 0.07% |
389,775
-1,104
| -0.3% | -$71.1K |
|
345
NRG Energy
NRG
$22.3B
| $23M | 0.07% |
601,105
+458,181
| +321% | +$18.3M |
|
346
Tenet Healthcare
THC
$21B
| $23M | 0.07% |
445,524
+2,377
| +0.5% | +$141K |
|
347
First Watch Restaurant Group
FWRG
$644M
| $22.9M | 0.07% |
1,580,300
+300,000
| +23% | +$4.87M |
|
|
NATI
348
DELISTED
National Instruments Corp
NATI
| $22.9M | 0.07% |
606,095
-425,419
| -41% | -$16.1M |
|
349
Stryker
SYK
$108B
| $22.9M | 0.07% |
112,904
-6,959
| -6% | -$1.46M |
|
350
State Street
STT
$51B
| $22.8M | 0.07% |
374,126
+3,488
| +0.9% | +$238K |
|
Similar funds
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.