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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 | |
|---|---|---|---|---|---|---|
|
TWNK
426
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $16.6M | 0.05% |
713,487
+24,153
| +4% | +$548K |
|
427
Popular Inc
BPOP
$10.5B
| $16.5M | 0.05% |
228,634
-232
| -0.1% | -$18K |
|
|
NXRT
428
NexPoint Residential Trust
NXRT
$563M
| $16.3M | 0.05% |
353,624
-48,436
| -12% | -$2.79M |
|
429
Martin Marietta Materials
MLM
$36B
| $16.2M | 0.05% |
50,220
-2,098
| -4% | -$710K |
|
430
Molina Healthcare
MOH
$10.8B
| $16.1M | 0.05% |
48,764
+6,546
| +16% | +$2.11M |
|
431
Hewlett Packard
HPE
$74.2B
| $15.8M | 0.05% |
1,316,301
+25,551
| +2% | +$347K |
|
432
American Eagle Outfitters
AEO
$2.48B
| $15.7M | 0.05% |
1,614,764
-1,366,544
| -46% | -$15.9M |
|
433
Johnson Controls International
JCI
$83.8B
| $15.7M | 0.05% |
318,807
+303,306
| +1,957% | +$16.1M |
|
|
ATYR
434
aTyr Pharma
ATYR
$38.2M
| $15.7M | 0.05% |
5,222,250
| – | – |
|
|
ALTR
435
DELISTED
Altair Engineering Inc
ALTR
| $15.7M | 0.05% |
354,018
-17,792
| -5% | -$932K |
|
436
Madrigal Pharmaceuticals
MDGL
$12.1B
| $15.6M | 0.05% |
240,000
| – | – |
|
437
Inogen
INGN
$138M
| $15.6M | 0.05% |
642,153
+42,340
| +7% | +$1.17M |
|
438
Arthur J. Gallagher & Co
AJG
$63.6B
| $15.4M | 0.05% |
90,080
-62,150
| -41% | -$11M |
|
|
BCOV
439
DELISTED
Brightcove, Inc.
BCOV
| $15.2M | 0.04% |
2,416,779
-19,122
| -0.8% | -$124K |
|
440
Albertsons Companies
ACI
$6.23B
| $15.2M | 0.04% |
612,298
-16,138
| -3% | -$441K |
|
441
Paylocity
PCTY
$7.81B
| $15.2M | 0.04% |
62,972
-30,803
| -33% | -$7.08M |
|
442
United Rentals
URI
$61.6B
| $15M | 0.04% |
55,350
-14,633
| -21% | -$4.26M |
|
443
Cushman & Wakefield Ltd
CWK
$2.94B
| $14.9M | 0.04% |
1,298,166
-39,364
| -3% | -$594K |
|
|
DCBO
444
Docebo
DCBO
$614M
| $14.8M | 0.04% |
549,449
| – | – |
|
445
Otter Tail
OTTR
$3.7B
| $14.7M | 0.04% |
239,038
+58,643
| +33% | +$4.23M |
|
446
WillScot Mobile Mini Holdings
WSC
$3.27B
| $14.7M | 0.04% |
364,396
+285,334
| +361% | +$11.1M |
|
447
Waste Management
WM
$86.8B
| $14.6M | 0.04% |
90,988
+9,269
| +11% | +$1.53M |
|
448
Eaton
ETN
$152B
| $14.3M | 0.04% |
107,600
+21,235
| +25% | +$2.97M |
|
449
Valero Energy
VLO
$114B
| $14.2M | 0.04% |
133,081
+31,966
| +32% | +$3.52M |
|
450
AutoZone
AZO
$46.7B
| $14.2M | 0.04% |
6,620
+991
| +18% | +$2.16M |
|
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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.