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 | |
|---|---|---|---|---|---|---|
|
WW
501
DELISTED
WW International
WW
| $11.4M | 0.03% |
2,896,037
-566,702
| -16% | -$3.43M |
|
502
Alcoa
AA
$12.3B
| $11.4M | 0.03% |
337,293
+150,823
| +81% | +$7.04M |
|
503
Vericel Corp
VCEL
$2.03B
| $11.4M | 0.03% |
489,268
-28,083
| -5% | -$766K |
|
|
FARO
504
DELISTED
Faro Technologies
FARO
| $11.3M | 0.03% |
410,948
+166,756
| +68% | +$5.44M |
|
|
LPRO
505
DELISTED
Open Lending Corp
LPRO
| $11.2M | 0.03% |
1,389,864
+166,550
| +14% | +$1.68M |
|
506
Itron
ITRI
$4.04B
| $11.2M | 0.03% |
264,837
-576,507
| -69% | -$28.7M |
|
507
Lamb Weston
LW
$6.47B
| $11.1M | 0.03% |
143,990
+117,370
| +441% | +$9.18M |
|
508
Minerva Neurosciences
NERV
$183M
| $11.1M | 0.03% |
1,201,275
| – | – |
|
509
Timken Company
TKR
$8.08B
| $11M | 0.03% |
186,387
-8,776
| -4% | -$545K |
|
510
LivaNova
LIVN
$4.38B
| $11M | 0.03% |
216,219
-11,829
| -5% | -$702K |
|
511
Telefônica Brasil
VIV
$19B
| $10.9M | 0.03% |
1,452,918
+393,787
| +37% | +$3.33M |
|
512
Altria Group
MO
$117B
| $10.8M | 0.03% |
267,760
-118,529
| -31% | -$5.17M |
|
513
Terex
TEX
$6.67B
| $10.8M | 0.03% |
363,037
-301,221
| -45% | -$9.85M |
|
|
ALLK
514
DELISTED
Allakos
ALLK
| $10.8M | 0.03% |
1,761,284
-583
| -0% | -$2.44K |
|
515
Domino's
DPZ
$10.3B
| $10.8M | 0.03% |
34,678
-9,176
| -21% | -$3.48M |
|
516
Protolabs
PRLB
$1.89B
| $10.7M | 0.03% |
294,030
+5,560
| +2% | +$241K |
|
517
Alcon
ALC
$32.8B
| $10.6M | 0.03% |
182,119
-33
| -0% | -$2.29K |
|
518
Evolent Health
EVH
$423M
| $10.6M | 0.03% |
294,537
+294,401
| +216,471% | +$10.4M |
|
519
Spotify
SPOT
$115B
| $10.5M | 0.03% |
122,002
+54,528
| +81% | +$5.84M |
|
520
Fortinet
FTNT
$126B
| $10.5M | 0.03% |
213,105
-227,468
| -52% | -$12.3M |
|
|
XYZ
521
Block Inc
XYZ
$47B
| $10.5M | 0.03% |
190,120
-63,535
| -25% | -$4.5M |
|
522
Magnolia Oil & Gas
MGY
$6.77B
| $10.4M | 0.03% |
525,389
-112,406
| -18% | -$2.49M |
|
523
Outfront Media
OUT
$4.95B
| $10.4M | 0.03% |
695,432
+3,325
| +0.5% | +$58.6K |
|
524
Mercado Libre
MELI
$92.7B
| $10.4M | 0.03% |
12,532
-10,230
| -45% | -$8.79M |
|
|
MCW
525
DELISTED
Mister Car Wash
MCW
| $10.3M | 0.03% |
1,200,000
| – | – |
|
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.