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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 | |
|---|---|---|---|---|---|---|
476
The RMR Group
RMR
$327M
| $12.4M | 0.04% |
524,381
+23,407
| +5% | +$638K |
|
477
SCYNEXIS
SCYX
$43.7M
| $12.4M | 0.04% |
646,739
| – | – |
|
478
Microchip Technology
MCHP
$38.8B
| $12.4M | 0.04% |
202,587
-189,787
| -48% | -$12.5M |
|
479
Avantor
AVTR
$10.4B
| $12.3M | 0.04% |
629,202
-121,027
| -16% | -$3.24M |
|
|
ONTF
480
DELISTED
ON24
ONTF
| $12.3M | 0.04% |
1,400,628
+86,302
| +7% | +$827K |
|
481
ICU Medical
ICUI
$3.9B
| $12.3M | 0.04% |
81,644
-5,246
| -6% | -$873K |
|
482
Markel Group
MKL
$22.2B
| $12.3M | 0.04% |
11,329
+368
| +3% | +$449K |
|
|
HAPN
483
Happen Inc
HAPN
$1.89B
| $12.3M | 0.04% |
1,108,731
+787,568
| +245% | +$10.6M |
|
484
Novartis
NVS
$263B
| $12.2M | 0.04% |
159,877
+16,398
| +11% | +$1.36M |
|
485
Invitation Homes
INVH
$16.3B
| $12.1M | 0.04% |
358,475
+3,322
| +0.9% | +$123K |
|
486
Expeditors International
EXPD
$25.2B
| $12M | 0.04% |
136,075
-20,508
| -13% | -$2.05M |
|
487
nVent Electric
NVT
$23.8B
| $12M | 0.04% |
379,843
-17,726
| -4% | -$592K |
|
488
Kinsale Capital Group
KNSL
$8.41B
| $12M | 0.04% |
46,991
+39,673
| +542% | +$9.89M |
|
489
WEC Energy
WEC
$33.7B
| $12M | 0.04% |
133,627
+123,554
| +1,227% | +$12.6M |
|
490
Marcus & Millichap
MMI
$1.17B
| $11.9M | 0.03% |
362,361
+29
| +0% | +$1.1K |
|
491
Target
TGT
$70.1B
| $11.9M | 0.03% |
79,881
-9,850
| -11% | -$1.58M |
|
492
Zillow
ZG
$7.46B
| $11.8M | 0.03% |
412,589
-11,585
| -3% | -$404K |
|
493
The Mosaic Company
MOS
$8.09B
| $11.7M | 0.03% |
241,808
-49,042
| -17% | -$2.53M |
|
494
Coca-Cola Femsa
KOF
$23.4B
| $11.6M | 0.03% |
198,933
-2,817
| -1% | -$168K |
|
495
MYR Group
MYRG
$4.22B
| $11.5M | 0.03% |
136,010
-24,946
| -15% | -$2.29M |
|
496
Columbia Sportswear
COLM
$2.89B
| $11.5M | 0.03% |
171,104
-7,751
| -4% | -$568K |
|
497
Century Therapeutics
IPSC
$359M
| $11.5M | 0.03% |
1,164,094
| – | – |
|
498
Diamondback Energy
FANG
$59.2B
| $11.5M | 0.03% |
95,434
-11,906
| -11% | -$1.49M |
|
|
HZNP
499
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.5M | 0.03% |
185,134
-93,333
| -34% | -$6.52M |
|
500
Vital Farms
VITL
$430M
| $11.4M | 0.03% |
950,803
-19,899
| -2% | -$237K |
|
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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.