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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
-2.1%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
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 | 23.08% |
| 2 | Financials | 15.13% |
| 3 | Technology | 13.54% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$82.6B
| $134M | 0.39% |
877,761
+28,852
| +3% | +$4.69M |
|
52
NextEra Energy
NEE
$186B
| $132M | 0.39% |
1,685,215
+134,196
| +9% | +$11.4M |
|
|
DVAX
53
DELISTED
Dynavax Technologies
DVAX
| $132M | 0.39% |
12,615,363
-3,407,368
| -21% | -$44.4M |
|
54
Bank of America
BAC
$435B
| $129M | 0.38% |
4,265,122
+400,429
| +10% | +$13.4M |
|
55
Abbott
ABT
$190B
| $122M | 0.36% |
1,261,675
-14,396
| -1% | -$1.53M |
|
56
Wingstop
WING
$3.95B
| $121M | 0.35% |
963,607
-30,490
| -3% | -$3.64M |
|
57
S&P Global
SPGI
$123B
| $119M | 0.35% |
389,634
+18,612
| +5% | +$6.66M |
|
58
Seres Therapeutics
MCRB
$45.8M
| $119M | 0.35% |
924,957
+25,844
| +3% | +$2.65M |
|
59
TJX Companies
TJX
$179B
| $118M | 0.35% |
1,901,101
+111,512
| +6% | +$7M |
|
60
Broadcom
AVGO
$1.79T
| $114M | 0.34% |
2,576,100
+110,350
| +4% | +$5.64M |
|
|
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
| $114M | 0.33% |
525,453
-106,835
| -17% | -$24.4M |
|
62
Tyler Technologies
TYL
$14.2B
| $110M | 0.32% |
317,787
+37,216
| +13% | +$13.8M |
|
63
Zoetis
ZTS
$32.9B
| $109M | 0.32% |
733,385
+77,723
| +12% | +$13M |
|
64
M&T Bank
MTB
$36.5B
| $107M | 0.31% |
605,729
-38,707
| -6% | -$6.85M |
|
65
NNN REIT
NNN
$9.39B
| $105M | 0.31% |
2,642,191
-61,236
| -2% | -$2.76M |
|
66
Planet Fitness
PLNT
$4.43B
| $105M | 0.31% |
1,824,354
+61,018
| +3% | +$4.39M |
|
67
Blackrock
BLK
$170B
| $105M | 0.31% |
190,906
-5,441
| -3% | -$3.56M |
|
68
Procter & Gamble
PG
$337B
| $103M | 0.3% |
816,878
-233,266
| -22% | -$33.1M |
|
69
Hamilton Lane
HLNE
$3.85B
| $103M | 0.3% |
1,719,700
+2,100
| +0.1% | +$148K |
|
70
VICI Properties
VICI
$29.8B
| $98.9M | 0.29% |
3,313,399
-580,255
| -15% | -$19.2M |
|
71
Fortune Brands Innovations
FBIN
$5.78B
| $98.8M | 0.29% |
2,153,999
-70,646
| -3% | -$3.84M |
|
72
KKR & Co
KKR
$89.4B
| $98.6M | 0.29% |
2,293,230
-282,889
| -11% | -$14.3M |
|
73
Salesforce
CRM
$152B
| $98.6M | 0.29% |
685,395
-154,444
| -18% | -$26.2M |
|
74
Digital Realty Trust
DLR
$69.2B
| $97.4M | 0.29% |
981,978
+16,142
| +2% | +$1.98M |
|
75
Thermo Fisher Scientific
TMO
$215B
| $95.5M | 0.28% |
188,258
-76,160
| -29% | -$42.6M |
|
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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.