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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 | |
|---|---|---|---|---|---|---|
951
Roper Technologies
ROP
$37.2B
| $1.76M | 0.01% |
4,893
+920
| +23% | +$374K |
|
952
Cummins
CMI
$72.6B
| $1.75M | 0.01% |
8,596
+746
| +10% | +$159K |
|
953
Nice
NICE
$6.18B
| $1.75M | 0.01% |
9,291
| – | – |
|
|
X
954
DELISTED
US Steel
X
| $1.75M | 0.01% |
96,511
+3,842
| +4% | +$82.1K |
|
955
Cigna
CI
$74.1B
| $1.75M | 0.01% |
6,294
+2,150
| +52% | +$605K |
|
|
ECOM
956
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.74M | 0.01% |
76,591
-186,997
| -71% | -$3.24M |
|
957
Conduent
CNDT
$252M
| $1.72M | 0.01% |
514,052
-1,235
| -0.2% | -$5.15K |
|
958
Omnicell
OMCL
$1.48B
| $1.71M | 0.01% |
19,668
+19,608
| +32,680% | +$2.06M |
|
959
Financial Institutions
FISI
$793M
| $1.69M | ﹤0.01% |
70,182
| – | – |
|
960
OptimizeRx
OPRX
$142M
| $1.68M | ﹤0.01% |
113,520
+100,698
| +785% | +$1.99M |
|
961
Olin
OLN
$1.94B
| $1.68M | ﹤0.01% |
39,191
-3,093
| -7% | -$157K |
|
962
Independent Bank Corp
IBCP
$810M
| $1.68M | ﹤0.01% |
87,688
+29,446
| +51% | +$597K |
|
963
Enpro
NPO
$6.08B
| $1.67M | ﹤0.01% |
19,700
-24,197
| -55% | -$2.2M |
|
964
Progressive
PGR
$126B
| $1.67M | ﹤0.01% |
14,369
-1,848
| -11% | -$223K |
|
965
Pliant Therapeutics
PLRX
$66.3M
| $1.67M | ﹤0.01% |
79,732
-251,763
| -76% | -$4.82M |
|
966
Voya Financial
VOYA
$9.09B
| $1.65M | ﹤0.01% |
27,292
-1,685
| -6% | -$103K |
|
967
CNO Financial Group
CNO
$5.14B
| $1.64M | ﹤0.01% |
91,335
-2,148
| -2% | -$39.8K |
|
968
HCI Group
HCI
$2.34B
| $1.64M | ﹤0.01% |
+41,802
| New | +$2.4M |
|
969
AdaptHealth
AHCO
$788M
| $1.64M | ﹤0.01% |
87,198
+4,771
| +6% | +$98.1K |
|
|
CMLS
970
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.64M | ﹤0.01% |
233,066
+14,360
| +7% | +$122K |
|
|
SGMO
971
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.64M | ﹤0.01% |
333,785
-395,565
| -54% | -$2.03M |
|
972
Oracle
ORCL
$433B
| $1.63M | ﹤0.01% |
26,734
-132,238
| -83% | -$9.68M |
|
973
Rexford Industrial Realty
REXR
$8.66B
| $1.63M | ﹤0.01% |
31,329
-146,147
| -82% | -$9.04M |
|
974
Essential Utilities
WTRG
$11.7B
| $1.62M | ﹤0.01% |
39,238
-36,456
| -48% | -$1.77M |
|
|
NXH
975
Neighborhood Intelligence Inc
NXH
$324M
| $1.62M | ﹤0.01% |
73,118
+70,188
| +2,395% | +$1.76M |
|
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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.