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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 | |
|---|---|---|---|---|---|---|
451
Fair Isaac
FICO
$21.3B
| $14.2M | 0.04% |
34,406
-1,874
| -5% | -$851K |
|
452
Blackbaud
BLKB
$2.05B
| $14.2M | 0.04% |
321,611
+17,584
| +6% | +$948K |
|
453
Emcor
EME
$32.4B
| $14M | 0.04% |
121,143
+69,821
| +136% | +$7.98M |
|
454
CryoPort
CYRX
$826M
| $13.9M | 0.04% |
569,070
| – | – |
|
|
ABMD
455
DELISTED
Abiomed Inc
ABMD
| $13.9M | 0.04% |
56,417
+15,499
| +38% | +$4.19M |
|
|
AFCG
456
AFC Gamma
AFCG
$79.3M
| $13.8M | 0.04% |
1,314,900
| – | – |
|
457
Emerson Electric
EMR
$82B
| $13.7M | 0.04% |
186,669
-16,759
| -8% | -$1.39M |
|
458
Nucor
NUE
$58.7B
| $13.4M | 0.04% |
125,645
-20,816
| -14% | -$2.61M |
|
459
PROG Holdings
PRG
$1.45B
| $13.4M | 0.04% |
897,261
+434,738
| +94% | +$8.16M |
|
460
iHeartMedia
IHRT
$407M
| $13.4M | 0.04% |
1,828,640
-396,938
| -18% | -$3.43M |
|
461
Portland General Electric
POR
$5.58B
| $13.4M | 0.04% |
307,821
-31,541
| -9% | -$1.61M |
|
462
Steel Dynamics
STLD
$34.3B
| $13.4M | 0.04% |
188,246
-56,974
| -23% | -$4.31M |
|
463
Qualys
QLYS
$6.41B
| $13.3M | 0.04% |
95,715
+57,737
| +152% | +$8.14M |
|
464
Live Oak Bancshares
LOB
$1.81B
| $13.2M | 0.04% |
432,521
+375,645
| +660% | +$13.5M |
|
465
Lazard
LAZ
$3.76B
| $13.2M | 0.04% |
415,752
-8,357
| -2% | -$300K |
|
466
Commault Systems
CVLT
$5.94B
| $13.2M | 0.04% |
249,050
-192,660
| -44% | -$10.9M |
|
467
Sanofi
SNY
$102B
| $13.2M | 0.04% |
346,898
-53,101
| -13% | -$2.37M |
|
|
WCC
468
WESCO International
WCC
$16.3B
| $13.1M | 0.04% |
109,600
+69,206
| +171% | +$8.66M |
|
469
Azenta
AZTA
$1.45B
| $12.9M | 0.04% |
300,877
-19,237
| -6% | -$1.15M |
|
470
PBF Energy
PBF
$8.86B
| $12.8M | 0.04% |
364,095
-32,067
| -8% | -$1.02M |
|
|
LOVE
471
LoveSac
LOVE
$215M
| $12.7M | 0.04% |
625,000
-115,000
| -16% | -$3.53M |
|
472
Boston Beer
SAM
$1.76B
| $12.7M | 0.04% |
39,358
-48,545
| -55% | -$16.8M |
|
473
Nasdaq
NDAQ
$49.9B
| $12.7M | 0.04% |
223,844
-25,975
| -10% | -$1.53M |
|
474
Domo
DOMO
$184M
| $12.6M | 0.04% |
700,000
-977,100
| -58% | -$25.6M |
|
|
SIX
475
DELISTED
Six Flags Entertainment Corp.
SIX
| $12.4M | 0.04% |
702,020
-112,402
| -14% | -$2.54M |
|
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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.