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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 | |
|---|---|---|---|---|---|---|
976
Amerant Bancorp
AMTB
$1.15B
| $1.61M | ﹤0.01% |
64,926
-13,156
| -17% | -$358K |
|
977
Kosmos Energy
KOS
$1.71B
| $1.61M | ﹤0.01% |
311,993
-156
| -0% | -$945 |
|
978
Neurocrine Biosciences
NBIX
$15.2B
| $1.61M | ﹤0.01% |
15,146
-1,695
| -10% | -$172K |
|
979
Graco
GGG
$12.4B
| $1.61M | ﹤0.01% |
26,783
-1,879
| -7% | -$121K |
|
980
TE Connectivity
TEL
$58.5B
| $1.56M | ﹤0.01% |
14,177
-78
| -0.5% | -$9.71K |
|
981
Casey's General Stores
CASY
$21.8B
| $1.55M | ﹤0.01% |
7,662
-526
| -6% | -$109K |
|
982
Texas Roadhouse
TXRH
$11.2B
| $1.55M | ﹤0.01% |
17,768
+5,552
| +45% | +$484K |
|
983
HP
HPQ
$29.5B
| $1.54M | ﹤0.01% |
61,935
-96,559
| -61% | -$2.97M |
|
984
General Dynamics
GD
$97.4B
| $1.54M | ﹤0.01% |
7,267
-529
| -7% | -$120K |
|
|
LSI
985
DELISTED
Life Storage, Inc.
LSI
| $1.54M | ﹤0.01% |
13,909
-2,169
| -13% | -$266K |
|
986
Preferred Bank
PFBC
$1.26B
| $1.54M | ﹤0.01% |
23,590
+1,216
| +5% | +$84.9K |
|
987
Regal Rexnord
RRX
$9.94B
| $1.54M | ﹤0.01% |
10,964
-877
| -7% | -$118K |
|
988
Mohawk Industries
MHK
$8.65B
| $1.53M | ﹤0.01% |
16,774
+16,498
| +5,978% | +$1.91M |
|
989
American Financial Group
AFG
$11.9B
| $1.52M | ﹤0.01% |
12,404
-1,442
| -10% | -$189K |
|
|
KYNB
990
Kyntra Bio
KYNB
$30.8M
| $1.51M | ﹤0.01% |
4,634
-34,470
| -88% | -$11.1M |
|
991
Sally Beauty Holdings
SBH
$1.5B
| $1.5M | ﹤0.01% |
119,309
-28,210
| -19% | -$392K |
|
992
Globe Life
GL
$13.3B
| $1.5M | ﹤0.01% |
15,051
+3,751
| +33% | +$376K |
|
993
Manhattan Associates
MANH
$12.4B
| $1.5M | ﹤0.01% |
11,240
-856
| -7% | -$116K |
|
994
Parker-Hannifin
PH
$116B
| $1.49M | ﹤0.01% |
6,126
-103
| -2% | -$27.9K |
|
|
HEES
995
DELISTED
H&E Equipment Services
HEES
| $1.48M | ﹤0.01% |
52,126
+764
| +1% | +$24K |
|
996
Energizer
ENR
$1.42B
| $1.47M | ﹤0.01% |
58,364
+504
| +0.9% | +$14.7K |
|
997
Maravai LifeSciences
MRVI
$1.02B
| $1.47M | ﹤0.01% |
57,419
+21,016
| +58% | +$527K |
|
|
AZEK
998
DELISTED
The AZEK Co
AZEK
| $1.47M | ﹤0.01% |
+88,112
| New | +$1.68M |
|
999
NiSource
NI
$19.5B
| $1.46M | ﹤0.01% |
58,076
+13,502
| +30% | +$398K |
|
1000
The RealReal
REAL
$1.15B
| $1.46M | ﹤0.01% |
972,682
-10,890
| -1% | -$26.3K |
|
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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.