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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 | |
|---|---|---|---|---|---|---|
651
Verisk Analytics
VRSK
$23.8B
| $5.63M | 0.02% |
33,016
+29,923
| +967% | +$5.59M |
|
652
Southwest Airlines
LUV
$19B
| $5.61M | 0.02% |
181,936
+53,072
| +41% | +$1.99M |
|
653
Evercore
EVR
$10.4B
| $5.57M | 0.02% |
67,686
+3,734
| +6% | +$353K |
|
|
VISN
654
Vistance Networks Inc
VISN
$1.54B
| $5.54M | 0.02% |
601,864
+83,855
| +16% | +$804K |
|
655
Natera
NTRA
$50.4B
| $5.51M | 0.02% |
125,800
| – | – |
|
656
Houlihan Lokey
HLI
$9.34B
| $5.47M | 0.02% |
72,517
-231,740
| -76% | -$18.8M |
|
657
Carlisle Companies
CSL
$12.9B
| $5.45M | 0.02% |
19,445
+8,989
| +86% | +$2.58M |
|
658
8x8 Inc
EGHT
$261M
| $5.43M | 0.02% |
1,574,441
+7,516
| +0.5% | +$36K |
|
659
e.l.f. Beauty
ELF
$5.6B
| $5.39M | 0.02% |
+143,285
| New | +$5.17M |
|
660
State Street Blackstone Senior Loan ETF
SRLN
$5.6B
| $5.31M | 0.02% |
+130,000
| New | +$5.5M |
|
661
Oceaneering
OII
$4.72B
| $5.29M | 0.02% |
664,449
+278,234
| +72% | +$2.62M |
|
662
Bread Financial
BFH
$4.13B
| $5.24M | 0.02% |
166,729
+40,883
| +32% | +$1.6M |
|
663
Idacorp
IDA
$7.7B
| $5.21M | 0.02% |
52,646
-441
| -0.8% | -$48.1K |
|
664
Waters Corp
WAT
$41.4B
| $5.16M | 0.02% |
19,130
-10,237
| -35% | -$3.27M |
|
665
Hancock Whitney
HWC
$6.05B
| $5.14M | 0.02% |
112,109
+19,777
| +21% | +$952K |
|
666
BJs Wholesale Club
BJ
$11.8B
| $5.11M | 0.02% |
70,204
+46,279
| +193% | +$3.32M |
|
|
HLAH
667
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
| $5.08M | 0.01% |
514,200
| – | – |
|
|
BBBY
668
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.07M | 0.01% |
832,117
-628,561
| -43% | -$5.12M |
|
|
HDV
669
iShares Core High Dividend ETF
HDV
$15.4B
| $5.05M | 0.01% |
276,815
-96,675
| -26% | -$1.95M |
|
670
Target Hospitality
TH
$1.88B
| $5.05M | 0.01% |
400,389
+26,296
| +7% | +$329K |
|
671
Commercial Metals
CMC
$7.36B
| $5.02M | 0.01% |
141,563
-9,838
| -6% | -$380K |
|
672
Twilio
TWLO
$36.8B
| $5.01M | 0.01% |
72,482
+71,432
| +6,803% | +$5.71M |
|
673
Impinj
PI
$5.53B
| $4.99M | 0.01% |
+62,358
| New | +$5.19M |
|
674
MP Materials
MP
$8.76B
| $4.96M | 0.01% |
181,837
+20,224
| +13% | +$661K |
|
|
EVBG
675
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.95M | 0.01% |
160,408
-73,628
| -31% | -$2.42M |
|
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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.