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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 | |
|---|---|---|---|---|---|---|
901
Myers Industries
MYE
$1.16B
| $2.16M | 0.01% |
131,005
-46
| -0% | -$948 |
|
902
Rimini Street
RMNI
$417M
| $2.15M | 0.01% |
461,608
+347,805
| +306% | +$1.95M |
|
903
Arcosa
ACA
$7.13B
| $2.13M | 0.01% |
37,320
+5,481
| +17% | +$304K |
|
|
AHRT
904
AH Realty Trust
AHRT
$474M
| $2.13M | 0.01% |
204,900
+118,570
| +137% | +$1.55M |
|
905
Pentair
PNR
$9.01B
| $2.11M | 0.01% |
51,825
+49,891
| +2,580% | +$2.31M |
|
906
Hubbell
HUBB
$23.2B
| $2.1M | 0.01% |
9,427
-10
| -0.1% | -$2.1K |
|
907
Builders FirstSource
BLDR
$6.42B
| $2.09M | 0.01% |
35,548
-4,436
| -11% | -$277K |
|
908
Avient
AVNT
$3.75B
| $2.08M | 0.01% |
68,626
+26,728
| +64% | +$1.11M |
|
909
Illinois Tool Works
ITW
$76.1B
| $2.07M | 0.01% |
11,477
+2,428
| +27% | +$479K |
|
910
Graphic Packaging
GPK
$2.86B
| $2.06M | 0.01% |
104,490
-9,445
| -8% | -$207K |
|
911
Halliburton
HAL
$28.8B
| $2.05M | 0.01% |
83,102
+79,848
| +2,454% | +$2.28M |
|
912
Ceco Environmental
CECO
$4.07B
| $2.04M | 0.01% |
231,025
| – | – |
|
913
Hurco Companies Inc
HURC
$147M
| $2.04M | 0.01% |
90,947
| – | – |
|
914
Advantage Solutions
ADV
$429M
| $2.04M | 0.01% |
38,233
+10,853
| +40% | +$1M |
|
915
iShares Russell 3000 ETF
IWV
$20B
| $2.03M | 0.01% |
9,825
+1,006
| +11% | +$231K |
|
916
Ingredion
INGR
$6.21B
| $2.02M | 0.01% |
25,028
+2,936
| +13% | +$258K |
|
|
ELAT
917
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $2.02M | 0.01% |
96,347
| – | – |
|
918
ArcBest
ARCB
$2.91B
| $2.01M | 0.01% |
27,677
+193
| +0.7% | +$15.5K |
|
919
KBR
KBR
$4.61B
| $2M | 0.01% |
46,373
-82,772
| -64% | -$4.07M |
|
920
Las Vegas Sands
LVS
$26.6B
| $2M | 0.01% |
53,302
+84
| +0.2% | +$3.13K |
|
921
Unifirst Corp
UNF
$4.81B
| $2M | 0.01% |
11,875
+11,633
| +4,807% | +$2.12M |
|
922
eHealth
EHTH
$27.5M
| $1.98M | 0.01% |
506,278
+18,745
| +4% | +$131K |
|
923
Monro
MNRO
$381M
| $1.97M | 0.01% |
45,305
+16,197
| +56% | +$767K |
|
924
Intrepid Potash
IPI
$514M
| $1.96M | 0.01% |
49,589
+49,240
| +14,109% | +$2.14M |
|
|
TBI
925
Trueblue
TBI
$276M
| $1.96M | 0.01% |
102,530
| – | – |
|
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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.