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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 | |
|---|---|---|---|---|---|---|
751
Simon Property Group
SPG
$65.7B
| $3.5M | 0.01% |
38,987
-25,345
| -39% | -$2.59M |
|
752
Sysco
SYY
$37.7B
| $3.49M | 0.01% |
49,317
+5,185
| +12% | +$432K |
|
753
Regeneron Pharmaceuticals
REGN
$79.7B
| $3.47M | 0.01% |
5,042
+371
| +8% | +$234K |
|
754
Tronox
TROX
$685M
| $3.45M | 0.01% |
281,654
+156,328
| +125% | +$2.32M |
|
755
TG Therapeutics
TGTX
$8.55B
| $3.45M | 0.01% |
582,421
-1,652,558
| -74% | -$10.8M |
|
|
UNIT
756
Uniti Group
UNIT
$2.32B
| $3.43M | 0.01% |
493,000
+76,804
| +18% | +$713K |
|
757
Exelixis
EXEL
$14.1B
| $3.42M | 0.01% |
218,373
-8,208
| -4% | -$159K |
|
|
HRT
758
DELISTED
HireRight Holdings Corporation
HRT
| $3.42M | 0.01% |
+223,875
| New | +$3.54M |
|
759
SAP
SAP
$246B
| $3.41M | 0.01% |
41,959
-1
| -0% | -$88 |
|
760
Gray Television
GTN
$490M
| $3.39M | 0.01% |
236,469
-22,554
| -9% | -$414K |
|
761
Selective Insurance
SIGI
$5.27B
| $3.38M | 0.01% |
41,552
+299
| +0.7% | +$24.4K |
|
762
Sotera Health
SHC
$5.52B
| $3.38M | 0.01% |
495,569
+470,966
| +1,914% | +$7.83M |
|
|
LENZ
763
LENZ Therapeutics
LENZ
$130M
| $3.35M | 0.01% |
151,140
+239
| +0.2% | +$5.7K |
|
764
Visteon
VC
$2.6B
| $3.35M | 0.01% |
31,543
+2,988
| +10% | +$356K |
|
765
Ocular Therapeutix
OCUL
$2.17B
| $3.33M | 0.01% |
801,736
-390,336
| -33% | -$1.97M |
|
766
First Interstate BancSystem
FIBK
$3.52B
| $3.3M | 0.01% |
81,839
| – | – |
|
767
Alaska Air
ALK
$4.43B
| $3.3M | 0.01% |
84,305
+5,193
| +7% | +$228K |
|
768
FIGS
FIGS
$2.14B
| $3.3M | 0.01% |
400,000
+25,000
| +7% | +$266K |
|
769
Upbound Group
UPBD
$1.04B
| $3.3M | 0.01% |
188,351
+133,489
| +243% | +$3.32M |
|
770
Teradata
TDC
$2.71B
| $3.29M | 0.01% |
105,842
-12,958
| -11% | -$453K |
|
771
Kodiak Sciences
KOD
$2.06B
| $3.25M | 0.01% |
419,562
+246,353
| +142% | +$2.39M |
|
772
Greif
GEF
$4.71B
| $3.24M | 0.01% |
54,447
-4,221
| -7% | -$281K |
|
773
Delek US
DK
$4.85B
| $3.22M | 0.01% |
118,721
+26,383
| +29% | +$697K |
|
774
Mistras Group
MG
$617M
| $3.21M | 0.01% |
719,427
| – | – |
|
|
SPTN
775
DELISTED
SpartanNash
SPTN
| $3.18M | 0.01% |
109,616
+5,566
| +5% | +$173K |
|
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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.