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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
-2.1%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
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 | 23.08% |
| 2 | Financials | 15.13% |
| 3 | Technology | 13.54% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amcor
AMCR
$20.9B
| $229M | 0.67% |
4,270,099
+410,101
| +11% | +$25.1M |
|
27
Conagra Brands
CAG
$7.48B
| $229M | 0.67% |
7,009,966
+897,524
| +15% | +$30.8M |
|
|
28
ExxonMobil
XOM
$654B
| $223M | 0.65% |
2,552,260
-1,506,469
| -37% | -$138M |
|
29
Crown Castle
CCI
$33.2B
| $214M | 0.63% |
1,483,003
+169,733
| +13% | +$29M |
|
30
Chevron
CVX
$384B
| $211M | 0.62% |
1,467,878
-209,175
| -12% | -$31.9M |
|
31
CoStar Group
CSGP
$12B
| $201M | 0.59% |
2,887,994
-39,898
| -1% | -$2.77M |
|
32
New Fortress Energy
NFE
$95M
| $192M | 0.56% |
4,382,800
+6,300
| +0.1% | +$316K |
|
|
PPL
33
PPL Corp
PPL
$27.4B
| $189M | 0.55% |
7,471,595
-171,464
| -2% | -$4.91M |
|
34
Costco
COST
$433B
| $187M | 0.55% |
396,031
+118,847
| +43% | +$61.8M |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $185M | 0.54% |
5,894,482
+549,167
| +10% | +$20.3M |
|
36
Danaher
DHR
$142B
| $180M | 0.53% |
787,186
-17,740
| -2% | -$4.34M |
|
37
DexCom
DXCM
$29.2B
| $180M | 0.53% |
2,238,015
-237,023
| -10% | -$20.1M |
|
|
STOR
38
DELISTED
STORE Capital Corporation
STOR
| $171M | 0.5% |
5,454,546
+302,928
| +6% | +$8.61M |
|
|
39
United Parcel Service
UPS
$89.5B
| $168M | 0.49% |
1,038,575
+398,618
| +62% | +$75.5M |
|
40
Trane Technologies
TT
$98.8B
| $161M | 0.47% |
1,111,683
-79,242
| -7% | -$11.8M |
|
41
Ultragenyx Pharmaceutical
RARE
$2.51B
| $158M | 0.46% |
3,816,397
+19,308
| +0.5% | +$992K |
|
42
argenx
ARGX
$55.2B
| $157M | 0.46% |
443,637
+196
| +0% | +$72.6K |
|
43
Veeva Systems
VEEV
$33.8B
| $156M | 0.46% |
948,630
+29,190
| +3% | +$5.83M |
|
44
Walt Disney
DIS
$172B
| $155M | 0.45% |
1,643,872
-352,359
| -18% | -$37.7M |
|
45
Rhythm Pharmaceuticals
RYTM
$7.38B
| $155M | 0.45% |
6,306,866
+1,911,266
| +43% | +$35.5M |
|
46
Corcept Therapeutics
CORT
$10B
| $142M | 0.42% |
5,550,800
+13,800
| +0.2% | +$369K |
|
47
Visa
V
$708B
| $141M | 0.41% |
794,288
-25,361
| -3% | -$5.16M |
|
48
Baidu
BIDU
$35.6B
| $141M | 0.41% |
1,199,221
+2,089
| +0.2% | +$285K |
|
49
Credicorp
BAP
$30.5B
| $138M | 0.4% |
1,120,354
-153,856
| -12% | -$19.7M |
|
50
American Electric Power
AEP
$71.7B
| $136M | 0.4% |
1,574,342
-511,835
| -25% | -$50.6M |
|
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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.