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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 | |
|---|---|---|---|---|---|---|
876
CVR Energy
CVI
$5.33B
| $2.31M | 0.01% |
79,705
-22,944
| -22% | -$723K |
|
877
Apogee Enterprises
APOG
$787M
| $2.3M | 0.01% |
60,170
+2,106
| +4% | +$85.8K |
|
878
Acuity Brands
AYI
$8.89B
| $2.3M | 0.01% |
14,580
-1,249
| -8% | -$211K |
|
|
BAND
879
Bandwidth Inc
BAND
$1.57B
| $2.29M | 0.01% |
192,610
+26,189
| +16% | +$430K |
|
|
UCB
880
United Community Banks
UCB
$4.2B
| $2.29M | 0.01% |
69,202
-27,763
| -29% | -$923K |
|
881
Public Storage
PSA
$55.1B
| $2.29M | 0.01% |
7,809
+231
| +3% | +$75.1K |
|
882
Bruker
BRKR
$9.24B
| $2.27M | 0.01% |
42,731
-94,975
| -69% | -$5.68M |
|
883
Pitney Bowes
PBI
$2.37B
| $2.26M | 0.01% |
968,935
+4,326
| +0.4% | +$13.9K |
|
884
Envista
NVST
$4.01B
| $2.23M | 0.01% |
67,848
-26,332
| -28% | -$998K |
|
|
EB
885
DELISTED
Eventbrite
EB
| $2.21M | 0.01% |
+363,475
| New | +$3.06M |
|
886
Starbucks
SBUX
$111B
| $2.21M | 0.01% |
26,209
-24,493
| -48% | -$2.08M |
|
887
Red Robin
RRGB
$138M
| $2.21M | 0.01% |
327,618
-640
| -0.2% | -$5.22K |
|
888
Piper Sandler
PIPR
$5.04B
| $2.2M | 0.01% |
84,156
-52,660
| -38% | -$1.53M |
|
|
MRSH
889
Marsh
MRSH
$84.4B
| $2.2M | 0.01% |
14,756
+2,643
| +22% | +$424K |
|
890
InnovAge Holding
INNV
$1.48B
| $2.2M | 0.01% |
374,449
+262,217
| +234% | +$1.2M |
|
|
PARA
891
DELISTED
Paramount Global Class B
PARA
| $2.2M | 0.01% |
115,666
+18,276
| +19% | +$439K |
|
892
Peapack-Gladstone Financial
PGC
$798M
| $2.19M | 0.01% |
65,017
+592
| +0.9% | +$19.5K |
|
|
EVA
893
DELISTED
Enviva Inc.
EVA
| $2.19M | 0.01% |
36,445
-4,155
| -10% | -$279K |
|
894
Ribbon Communications
RBBN
$293M
| $2.18M | 0.01% |
981,199
-480,924
| -33% | -$1.52M |
|
895
Tactile Systems Technology
TCMD
$502M
| $2.17M | 0.01% |
278,610
+263,685
| +1,767% | +$2.2M |
|
896
Kforce
KFRC
$935M
| $2.17M | 0.01% |
36,936
+15,246
| +70% | +$909K |
|
897
United Parks & Resorts
PRKS
$1.64B
| $2.17M | 0.01% |
47,589
-68,661
| -59% | -$3.42M |
|
898
Helios Technologies
HLIO
$2.21B
| $2.16M | 0.01% |
+42,699
| New | +$2.58M |
|
899
InterContinental Hotels
IHG
$22.5B
| $2.16M | 0.01% |
44,470
-97
| -0.2% | -$5.48K |
|
|
AVYA
900
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.16M | 0.01% |
1,359,348
+2,740
| +0.2% | +$4.35K |
|
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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.