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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
-2.1%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
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 | 23.08% |
| 2 | Financials | 15.13% |
| 3 | Technology | 13.54% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Legend Biotech
LEGN
$3.64B
| $95.4M | 0.28% |
2,338,800
+225,000
| +11% | +$10.6M |
|
77
MSCI
MSCI
$42.4B
| $94.7M | 0.28% |
224,638
-5,715
| -2% | -$2.62M |
|
78
Repligen
RGEN
$7.09B
| $94.1M | 0.28% |
502,962
-11,982
| -2% | -$2.53M |
|
|
CERE
79
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $93.6M | 0.27% |
3,313,333
+200,000
| +6% | +$5.96M |
|
80
Autohome
ATHM
$2.61B
| $93M | 0.27% |
3,234,560
+574,774
| +22% | +$20M |
|
81
Sherwin-Williams
SHW
$83.8B
| $92.4M | 0.27% |
451,074
-1,401
| -0.3% | -$332K |
|
82
Blue Owl Capital
OWL
$6.51B
| $92.3M | 0.27% |
10,000,000
| – | – |
|
83
Amphastar Pharmaceuticals
AMPH
$899M
| $91.8M | 0.27% |
3,265,179
-17,788
| -0.5% | -$581K |
|
84
Cheniere Energy
LNG
$54.5B
| $91.5M | 0.27% |
551,288
-47,354
| -8% | -$7.18M |
|
|
85
Medtronic
MDT
$112B
| $90.9M | 0.27% |
1,126,221
+1,068,661
| +1,857% | +$96M |
|
86
Accenture
ACN
$105B
| $90.6M | 0.27% |
352,227
-135,064
| -28% | -$39M |
|
87
TSMC
TSM
$1.96T
| $89.1M | 0.26% |
1,298,887
-195,468
| -13% | -$16.2M |
|
88
Align Technology
ALGN
$12.9B
| $85.9M | 0.25% |
414,815
+154,713
| +59% | +$39.8M |
|
89
Sarepta Therapeutics
SRPT
$1.6B
| $85.7M | 0.25% |
774,874
+70,774
| +10% | +$7.13M |
|
90
PayPal
PYPL
$50.4B
| $85.5M | 0.25% |
992,984
-112,486
| -10% | -$9.97M |
|
91
JD.com
JD
$43.2B
| $85.3M | 0.25% |
1,695,867
+7,098
| +0.4% | +$420K |
|
92
Ryman Hospitality Properties
RHP
$8.58B
| $84.9M | 0.25% |
1,154,182
-51,270
| -4% | -$4.28M |
|
93
Intellia Therapeutics
NTLA
$1.48B
| $84.8M | 0.25% |
1,514,600
+96,300
| +7% | +$5.97M |
|
94
British American Tobacco
BTI
$136B
| $83.7M | 0.25% |
2,359,022
+93,348
| +4% | +$3.74M |
|
95
Omega Healthcare
OHI
$15.3B
| $83.1M | 0.24% |
2,817,436
+244,179
| +9% | +$7.65M |
|
96
Advanced Drainage Systems
WMS
$10.6B
| $81.8M | 0.24% |
657,912
+32,175
| +5% | +$4M |
|
97
Wintrust Financial
WTFC
$10.8B
| $80.3M | 0.24% |
984,663
-122,562
| -11% | -$10.4M |
|
98
Choice Hotels
CHH
$5.26B
| $79.8M | 0.23% |
728,823
+39,527
| +6% | +$4.53M |
|
99
T-Mobile US
TMUS
$195B
| $79.2M | 0.23% |
590,323
+140,798
| +31% | +$19.8M |
|
100
American Tower
AMT
$81.9B
| $79.1M | 0.23% |
368,310
+4,892
| +1% | +$1.26M |
|
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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.