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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 | |
|---|---|---|---|---|---|---|
|
GRMN
576
Garmin
GRMN
$53.8B
| $8.18M | 0.02% |
101,818
+101,526
| +34,769% | +$9.59M |
|
577
SL Green Realty
SLG
$3.67B
| $8.15M | 0.02% |
203,006
-2,665
| -1% | -$124K |
|
578
Universal Display
OLED
$3.58B
| $8.1M | 0.02% |
85,882
-383
| -0.4% | -$42.4K |
|
|
BLDP
579
Ballard Power Systems
BLDP
$639M
| $8.05M | 0.02% |
1,315,331
-476,488
| -27% | -$3.56M |
|
580
Warner Bros
WBD
$70.3B
| $7.99M | 0.02% |
694,477
-17,165
| -2% | -$233K |
|
|
SBNY
581
DELISTED
Signature Bank
SBNY
| $7.99M | 0.02% |
52,893
-43,986
| -45% | -$7.99M |
|
582
Saia
SAIA
$9.41B
| $7.89M | 0.02% |
41,508
-19,592
| -32% | -$4.15M |
|
583
Purple Innovation
PRPL
$12.4M
| $7.86M | 0.02% |
77,591
-19,616
| -20% | -$1.7M |
|
584
Burford Capital
BUR
$918M
| $7.8M | 0.02% |
1,040,084
| – | – |
|
585
Fiverr
FVRR
$326M
| $7.8M | 0.02% |
255,000
| – | – |
|
586
Ford
F
$53.8B
| $7.76M | 0.02% |
693,153
-3,134
| -0.5% | -$43.9K |
|
587
Rocket Companies
RKT
$37.3B
| $7.76M | 0.02% |
1,227,823
-7,030
| -0.6% | -$61.1K |
|
588
Cintas
CTAS
$79.6B
| $7.74M | 0.02% |
79,744
+5,480
| +7% | +$560K |
|
589
Interactive Brokers
IBKR
$40.2B
| $7.72M | 0.02% |
482,956
-13,568
| -3% | -$209K |
|
590
Elevance Health
ELV
$90.6B
| $7.69M | 0.02% |
16,928
+1,927
| +13% | +$922K |
|
591
Abercrombie & Fitch
ANF
$5.74B
| $7.61M | 0.02% |
489,407
+338,178
| +224% | +$5.84M |
|
592
Tractor Supply
TSCO
$17.2B
| $7.61M | 0.02% |
204,705
+123,615
| +152% | +$4.81M |
|
593
Synopsys
SNPS
$70.5B
| $7.57M | 0.02% |
24,769
+8,299
| +50% | +$2.81M |
|
|
MCHB
594
Mechanics Bancorp
MCHB
$3.43B
| $7.56M | 0.02% |
262,480
-35,713
| -12% | -$1.26M |
|
595
Citizens Financial Group
CFG
$29.6B
| $7.55M | 0.02% |
219,729
-323,030
| -60% | -$12M |
|
596
LiveRamp
RAMP
$2.29B
| $7.53M | 0.02% |
+414,791
| New | +$9.59M |
|
|
SILV
597
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $7.47M | 0.02% |
1,350,000
| – | – |
|
|
PRA
598
DELISTED
ProAssurance
PRA
| $7.42M | 0.02% |
380,316
-605
| -0.2% | -$13.3K |
|
599
Take-Two Interactive
TTWO
$39.6B
| $7.41M | 0.02% |
67,937
-86,353
| -56% | -$10.7M |
|
600
Howmet Aerospace
HWM
$89.6B
| $7.4M | 0.02% |
239,283
-32,814
| -12% | -$1.15M |
|
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.