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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 | |
|---|---|---|---|---|---|---|
776
COPT Defense Properties
CDP
$3.89B
| $3.16M | 0.01% |
136,190
+6,625
| +5% | +$174K |
|
777
Hanover Insurance
THG
$8.07B
| $3.15M | 0.01% |
24,598
+1,668
| +7% | +$225K |
|
778
Travel + Leisure Co
TNL
$3.95B
| $3.15M | 0.01% |
92,262
-72,748
| -44% | -$3.08M |
|
779
W.W. Grainger
GWW
$59.3B
| $3.14M | 0.01% |
6,423
+6,065
| +1,694% | +$3.19M |
|
|
CIM
780
Chimera Investment
CIM
$912M
| $3.14M | 0.01% |
200,316
-94,354
| -32% | -$2.46M |
|
781
Waterstone Financial
WSBF
$374M
| $3.14M | 0.01% |
194,086
| – | – |
|
782
Equinix
EQIX
$100B
| $3.11M | 0.01% |
5,473
-498
| -8% | -$325K |
|
|
ITOS
783
DELISTED
iTeos Therapeutics
ITOS
| $3.1M | 0.01% |
162,751
-24,243
| -13% | -$558K |
|
|
VBTX
784
DELISTED
Veritex Holdings
VBTX
| $3.09M | 0.01% |
116,368
-132,984
| -53% | -$4.03M |
|
785
KRONOS Worldwide
KRO
$936M
| $3.09M | 0.01% |
330,977
+102,475
| +45% | +$1.5M |
|
786
Groupon
GRPN
$786M
| $3.08M | 0.01% |
387,361
-565,054
| -59% | -$6.15M |
|
787
WD-40
WDFC
$2.55B
| $3.05M | 0.01% |
17,335
-2,484
| -13% | -$464K |
|
|
CIVI
788
DELISTED
Civitas Resources
CIVI
| $3.04M | 0.01% |
53,045
-20,639
| -28% | -$1.22M |
|
|
KREF
789
KKR Real Estate Finance Trust
KREF
$449M
| $3.04M | 0.01% |
187,206
-13,614
| -7% | -$256K |
|
790
Casella Waste Systems
CWST
$5.73B
| $3.03M | 0.01% |
39,677
+24,196
| +156% | +$1.94M |
|
791
Teleflex
TFX
$5.42B
| $3.03M | 0.01% |
15,028
+3,409
| +29% | +$815K |
|
792
Koppers
KOP
$884M
| $3.02M | 0.01% |
145,117
-53,160
| -27% | -$1.22M |
|
793
United Bankshares
UBSI
$6.44B
| $3.01M | 0.01% |
84,118
-1,715
| -2% | -$63.9K |
|
794
Reliance Steel & Aluminium
RS
$20.1B
| $3M | 0.01% |
17,228
-1,841
| -10% | -$338K |
|
|
SLCA
795
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3M | 0.01% |
273,902
+68,584
| +33% | +$872K |
|
796
PMV Pharmaceuticals
PMVP
$76.4M
| $2.98M | 0.01% |
250,000
-94
| -0% | -$1.36K |
|
797
Constellium
CSTM
$3.51B
| $2.97M | 0.01% |
293,050
-66,461
| -18% | -$881K |
|
798
Innovative Industrial Properties
IIPR
$1.54B
| $2.97M | 0.01% |
+33,524
| New | +$3.25M |
|
799
Ingles Markets
IMKTA
$1.57B
| $2.94M | 0.01% |
37,081
-1,882
| -5% | -$171K |
|
800
Diodes
DIOD
$4.12B
| $2.94M | 0.01% |
45,205
-3,470
| -7% | -$251K |
|
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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.