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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 | |
|---|---|---|---|---|---|---|
801
Bunge Global
BG
$22.5B
| $2.93M | 0.01% |
35,526
| – | – |
|
802
Halozyme
HALO
$12.3B
| $2.92M | 0.01% |
73,841
-9,706
| -12% | -$429K |
|
803
DNOW Inc
DNOW
$2.82B
| $2.91M | 0.01% |
289,691
+37,052
| +15% | +$400K |
|
|
NSTG
804
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.9M | 0.01% |
227,451
-132,672
| -37% | -$1.84M |
|
805
Centene
CNC
$32.6B
| $2.9M | 0.01% |
37,252
+32,132
| +628% | +$2.87M |
|
806
Applied Materials
AMAT
$330B
| $2.86M | 0.01% |
34,968
-14,681
| -30% | -$1.42M |
|
807
Valley National Bancorp
VLY
$7.48B
| $2.85M | 0.01% |
264,058
-4,910
| -2% | -$56.6K |
|
|
PDCE
808
DELISTED
PDC Energy, Inc.
PDCE
| $2.83M | 0.01% |
49,013
-6,736
| -12% | -$413K |
|
|
XHR
809
Xenia Hotels & Resorts
XHR
$1.62B
| $2.83M | 0.01% |
204,979
+25,436
| +14% | +$406K |
|
810
Dollar General
DG
$27.1B
| $2.81M | 0.01% |
11,724
+3,805
| +48% | +$939K |
|
811
ICF International
ICFI
$1.57B
| $2.81M | 0.01% |
25,738
+5,112
| +25% | +$514K |
|
|
PLYM
812
DELISTED
Plymouth Industrial REIT
PLYM
| $2.81M | 0.01% |
166,885
-202,202
| -55% | -$3.92M |
|
813
Sprouts Farmers Market
SFM
$6.63B
| $2.81M | 0.01% |
101,078
+35,240
| +54% | +$1M |
|
814
Fate Therapeutics
FATE
$292M
| $2.8M | 0.01% |
125,003
-12,416
| -9% | -$359K |
|
815
Zions Bancorporation
ZION
$9.56B
| $2.8M | 0.01% |
55,075
-63
| -0.1% | -$3.44K |
|
816
Cirrus Logic
CRUS
$5.91B
| $2.79M | 0.01% |
40,493
+2,336
| +6% | +$183K |
|
817
Children's Place
PLCE
$44.9M
| $2.79M | 0.01% |
+90,177
| New | +$3.79M |
|
|
SNV
818
DELISTED
Synovus
SNV
| $2.76M | 0.01% |
73,605
+8,600
| +13% | +$341K |
|
|
HCCI
819
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.76M | 0.01% |
+93,385
| New | +$2.92M |
|
820
Saic
SAIC
$5.56B
| $2.76M | 0.01% |
31,165
-976
| -3% | -$90.9K |
|
821
SFL Corp
SFL
$1.87B
| $2.74M | 0.01% |
301,138
-8,166
| -3% | -$82.7K |
|
822
Fortive
FTV
$16.7B
| $2.74M | 0.01% |
62,345
+50
| +0.1% | +$2.34K |
|
823
First Commonwealth Financial
FCF
$2.14B
| $2.74M | 0.01% |
213,054
| – | – |
|
824
Guardant Health
GH
$23.5B
| $2.72M | 0.01% |
50,600
-10
| -0% | -$513 |
|
825
Federal Signal
FSS
$7.04B
| $2.72M | 0.01% |
72,930
+15,775
| +28% | +$620K |
|
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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.