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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 | |
|---|---|---|---|---|---|---|
851
OFG Bancorp
OFG
$2.22B
| $2.56M | 0.01% |
101,760
+69,870
| +219% | +$1.9M |
|
852
EPR Properties
EPR
$4.37B
| $2.55M | 0.01% |
71,206
-18,788
| -21% | -$887K |
|
853
Northern Oil and Gas
NOG
$2.7B
| $2.55M | 0.01% |
93,060
+13,809
| +17% | +$390K |
|
854
Pembina Pipeline
PBA
$27.4B
| $2.54M | 0.01% |
+83,793
| New | +$2.99M |
|
855
WSFS Financial
WSFS
$4.07B
| $2.54M | 0.01% |
54,658
-2
| -0% | -$93 |
|
856
Synaptics
SYNA
$3.49B
| $2.51M | 0.01% |
25,346
+1,097
| +5% | +$136K |
|
|
DBD
857
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.48M | 0.01% |
1,017,850
-541,892
| -35% | -$1.81M |
|
|
GMDA
858
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $2.45M | 0.01% |
1,538,348
-330,548
| -18% | -$754K |
|
859
OceanFirst Financial
OCFC
$1.76B
| $2.44M | 0.01% |
130,940
-121,171
| -48% | -$2.42M |
|
|
HTLF
860
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.44M | 0.01% |
56,235
-151
| -0.3% | -$6.69K |
|
861
TriNet
TNET
$3.18B
| $2.43M | 0.01% |
34,139
+8,306
| +32% | +$676K |
|
862
TriCo Bancshares
TCBK
$1.71B
| $2.43M | 0.01% |
54,377
-7,463
| -12% | -$350K |
|
863
Snap-on
SNA
$19.3B
| $2.42M | 0.01% |
12,026
+5,998
| +100% | +$1.29M |
|
864
Liberty Media Series C
FWONK
$23.9B
| $2.42M | 0.01% |
42,734
+42,731
| +1,424,367% | +$2.64M |
|
865
Devon Energy
DVN
$53.3B
| $2.4M | 0.01% |
39,970
-20,614
| -34% | -$1.28M |
|
866
Mission Produce
AVO
$1.09B
| $2.4M | 0.01% |
165,680
+27,289
| +20% | +$416K |
|
867
Ollie's Bargain Outlet
OLLI
$4.35B
| $2.4M | 0.01% |
46,433
+39,204
| +542% | +$2.42M |
|
868
Deere & Co
DE
$181B
| $2.39M | 0.01% |
7,168
-686
| -9% | -$235K |
|
869
Lumentum
LITE
$82.5B
| $2.39M | 0.01% |
34,846
-2,482
| -7% | -$206K |
|
870
Gogo Inc
GOGO
$346M
| $2.38M | 0.01% |
196,754
-300,442
| -60% | -$4.57M |
|
871
Korro Bio
KRRO
$204M
| $2.37M | 0.01% |
26,480
-4,554
| -15% | -$462K |
|
872
Healthcare Services Group
HCSG
$1.5B
| $2.37M | 0.01% |
195,969
+180,292
| +1,150% | +$2.66M |
|
|
BDXB
873
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $2.36M | 0.01% |
50,000
| – | – |
|
874
Manchester United
MANU
$3.45B
| $2.32M | 0.01% |
175,000
+25,000
| +17% | +$313K |
|
875
Tennant Co
TNC
$1.16B
| $2.32M | 0.01% |
40,994
| – | – |
|
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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.