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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 | |
|---|---|---|---|---|---|---|
926
First Solar
FSLR
$20.5B
| $1.95M | 0.01% |
14,738
+256
| +2% | +$27.4K |
|
927
Carrier Global
CARR
$44.7B
| $1.92M | 0.01% |
54,009
-24,516
| -31% | -$965K |
|
928
Wolfspeed
WOLF
$1.25B
| $1.92M | 0.01% |
18,531
-38
| -0.2% | -$3.64K |
|
|
LUCK
929
Lucky Strike Entertainment
LUCK
$728M
| $1.91M | 0.01% |
+154,979
| New | +$1.85M |
|
930
Healthcare Realty
HR
$6.34B
| $1.91M | 0.01% |
91,430
+62,903
| +221% | +$1.6M |
|
931
Cars.com
CARS
$617M
| $1.87M | 0.01% |
162,455
+9,447
| +6% | +$112K |
|
932
Suburban Propane Partners
SPH
$1.13B
| $1.86M | 0.01% |
123,941
-24,965
| -17% | -$403K |
|
933
Darling Ingredients
DAR
$10.3B
| $1.86M | 0.01% |
28,149
-160
| -0.6% | -$11.2K |
|
934
Booking.com
BKNG
$129B
| $1.86M | 0.01% |
28,300
-9,625
| -25% | -$723K |
|
935
Mondelez International
MDLZ
$79.6B
| $1.86M | 0.01% |
33,926
+20,308
| +149% | +$1.26M |
|
|
NVEE
936
DELISTED
NV5 Global
NVEE
| $1.85M | 0.01% |
59,936
-14,924
| -20% | -$488K |
|
937
CVB Financial
CVBF
$4B
| $1.85M | 0.01% |
73,113
+264
| +0.4% | +$6.88K |
|
938
Lear
LEA
$6.08B
| $1.85M | 0.01% |
15,461
-34,083
| -69% | -$4.71M |
|
939
PPG Industries
PPG
$23.3B
| $1.83M | 0.01% |
16,577
+4,813
| +41% | +$595K |
|
940
First Horizon
FHN
$11.3B
| $1.82M | 0.01% |
79,506
-4,911
| -6% | -$112K |
|
941
Compass Minerals
CMP
$1B
| $1.81M | 0.01% |
47,095
+27,975
| +146% | +$1.07M |
|
942
Becton Dickinson
BDX
$49.5B
| $1.81M | 0.01% |
8,134
-11
| -0.1% | -$2.74K |
|
943
Digital Turbine
APPS
$1.31B
| $1.8M | 0.01% |
+124,663
| New | +$2.38M |
|
|
Y
944
DELISTED
Alleghany Corp
Y
| $1.79M | 0.01% |
2,132
+7
| +0.3% | +$5.87K |
|
|
TUP
945
DELISTED
Tupperware Brands Corporation
TUP
| $1.78M | 0.01% |
271,997
-351,043
| -56% | -$3.16M |
|
946
Smith & Wesson
SWBI
$586M
| $1.78M | 0.01% |
171,676
+709
| +0.4% | +$9.37K |
|
947
Brink's
BCO
$4.47B
| $1.78M | 0.01% |
36,762
+2,867
| +8% | +$160K |
|
948
Wendy's
WEN
$1.34B
| $1.77M | 0.01% |
94,821
+33,022
| +53% | +$665K |
|
949
CEVA Inc
CEVA
$783M
| $1.77M | 0.01% |
67,381
| – | – |
|
950
OraSure Technologies
OSUR
$240M
| $1.76M | 0.01% |
465,186
+263,491
| +131% | +$952K |
|
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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.