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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 | |
|---|---|---|---|---|---|---|
|
NEXN
601
Nexxen International
NEXN
$527M
| $7.38M | 0.02% |
1,065,100
-20,000
| -2% | -$176K |
|
602
Kirby Corp
KEX
$7.34B
| $7.38M | 0.02% |
121,414
-31,373
| -21% | -$2.01M |
|
|
RSVR
603
Reservoir Media
RSVR
$616M
| $7.32M | 0.02% |
1,500,000
| – | – |
|
604
MiMedx Group
MDXG
$689M
| $7.31M | 0.02% |
2,546,876
-74,290
| -3% | -$264K |
|
605
Mettler-Toledo International
MTD
$26.7B
| $7.3M | 0.02% |
6,737
-367
| -5% | -$456K |
|
606
Gibraltar Industries
ROCK
$1.33B
| $7.3M | 0.02% |
178,237
-257,837
| -59% | -$11M |
|
607
Cadence Design Systems
CDNS
$75.4B
| $7.1M | 0.02% |
43,459
-51,531
| -54% | -$8.86M |
|
608
10x Genomics
TXG
$9.69B
| $7.05M | 0.02% |
247,528
+136,295
| +123% | +$5.19M |
|
609
Upland Software
UPLD
$11.1M
| $7M | 0.02% |
86,046
+1,326
| +2% | +$147K |
|
610
ManpowerGroup
MAN
$2.72B
| $6.98M | 0.02% |
107,959
-1,456
| -1% | -$110K |
|
611
Skywest
SKYW
$3.73B
| $6.93M | 0.02% |
426,424
+360,459
| +546% | +$7.64M |
|
612
Cameco
CCJ
$39.7B
| $6.85M | 0.02% |
+258,236
| New | +$6.61M |
|
613
1-800-Flowers.com
FLWS
$197M
| $6.84M | 0.02% |
1,053,401
+135,034
| +15% | +$1.19M |
|
614
RLJ Lodging Trust
RLJ
$1.67B
| $6.83M | 0.02% |
674,981
-193,262
| -22% | -$2.32M |
|
615
SK Telecom
SKM
$13.7B
| $6.82M | 0.02% |
354,146
+19,824
| +6% | +$429K |
|
|
CYBR
616
DELISTED
CyberArk
CYBR
| $6.81M | 0.02% |
45,397
| – | – |
|
617
Yelp
YELP
$1.15B
| $6.79M | 0.02% |
200,360
-508,718
| -72% | -$16.8M |
|
618
Titan Machinery
TITN
$571M
| $6.78M | 0.02% |
240,008
+296
| +0.1% | +$8.38K |
|
619
First Bancorp
FBNC
$2.65B
| $6.78M | 0.02% |
185,255
-62,758
| -25% | -$2.31M |
|
620
Scorpio Tankers
STNG
$4.29B
| $6.76M | 0.02% |
160,900
+65,441
| +69% | +$2.61M |
|
621
Carlyle Group
CG
$14.8B
| $6.75M | 0.02% |
261,430
+16,055
| +7% | +$529K |
|
622
Radware
RDWR
$1.25B
| $6.7M | 0.02% |
307,570
| – | – |
|
|
EFOR
623
Everforth Inc
EFOR
$1.39B
| $6.61M | 0.02% |
73,121
+5,622
| +8% | +$545K |
|
624
Evotec
EVO
$579M
| $6.59M | 0.02% |
750,000
+385,888
| +106% | +$4.6M |
|
625
Pinnacle West Capital
PNW
$11.5B
| $6.43M | 0.02% |
99,764
+461
| +0.5% | +$34K |
|
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.