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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 | |
|---|---|---|---|---|---|---|
1001
NextCure
NXTC
$27.6M
| $1.45M | ﹤0.01% |
43,784
+6
| +0% | +$306 |
|
1002
EOG Resources
EOG
$76B
| $1.44M | ﹤0.01% |
12,883
-29,884
| -70% | -$3.35M |
|
1003
Knight Transportation
KNX
$10.7B
| $1.44M | ﹤0.01% |
29,385
+770
| +3% | +$39.4K |
|
1004
ONE Gas
OGS
$4.81B
| $1.43M | ﹤0.01% |
20,311
-3,733
| -16% | -$301K |
|
1005
Toro Company
TTC
$8.74B
| $1.43M | ﹤0.01% |
16,513
-1,939
| -11% | -$166K |
|
1006
Lands' End
LE
$304M
| $1.43M | ﹤0.01% |
184,734
-7,540
| -4% | -$92.7K |
|
1007
Manitowoc
MTW
$753M
| $1.43M | ﹤0.01% |
183,841
+102,289
| +125% | +$1.04M |
|
|
BNFT
1008
DELISTED
Benefitfocus, Inc.
BNFT
| $1.42M | ﹤0.01% |
224,272
-336
| -0.1% | -$2.49K |
|
1009
Cullen/Frost Bankers
CFR
$9.91B
| $1.41M | ﹤0.01% |
10,644
+1,086
| +11% | +$142K |
|
1010
Owens Corning
OC
$10B
| $1.41M | ﹤0.01% |
17,865
-1,328
| -7% | -$112K |
|
|
DFS
1011
DELISTED
Discover Financial Services
DFS
| $1.4M | ﹤0.01% |
15,368
-383
| -2% | -$38.8K |
|
|
SFBS
1012
ServisFirst Bancshares
SFBS
$4.51B
| $1.4M | ﹤0.01% |
34,902
-66,870
| -66% | -$2.82M |
|
1013
TripAdvisor
TRIP
$1.05B
| $1.38M | ﹤0.01% |
62,614
-38,004
| -38% | -$851K |
|
1014
First Industrial Realty Trust
FR
$8.14B
| $1.38M | ﹤0.01% |
30,830
+887
| +3% | +$44.9K |
|
1015
Turning Point Brands
TPB
$1.41B
| $1.38M | ﹤0.01% |
64,747
+54,996
| +564% | +$1.36M |
|
1016
Chesapeake Utilities
CPK
$3.13B
| $1.37M | ﹤0.01% |
11,890
-145
| -1% | -$18.8K |
|
1017
Deckers Outdoor
DECK
$10.6B
| $1.37M | ﹤0.01% |
26,304
-18,672
| -42% | -$972K |
|
1018
Western New England Bancorp
WNEB
$276M
| $1.37M | ﹤0.01% |
168,272
| – | – |
|
1019
EastGroup Properties
EGP
$10.6B
| $1.36M | ﹤0.01% |
9,455
-981
| -9% | -$160K |
|
1020
Cleveland-Cliffs
CLF
$6.93B
| $1.36M | ﹤0.01% |
101,222
+9,946
| +11% | +$165K |
|
1021
Ambarella
AMBA
$2.77B
| $1.35M | ﹤0.01% |
24,055
+22,844
| +1,886% | +$1.69M |
|
1022
Ardagh Metal Packaging
AMBP
$2.82B
| $1.34M | ﹤0.01% |
277,830
+2,675
| +1% | +$16.3K |
|
1023
Sprott Physical Gold
PHYS
$15.3B
| $1.34M | ﹤0.01% |
+105,000
| New | +$1.41M |
|
|
PRMW
1024
DELISTED
Primo Water Corporation
PRMW
| $1.34M | ﹤0.01% |
106,987
-101,712
| -49% | -$1.36M |
|
1025
Astec Industries
ASTE
$942M
| $1.34M | ﹤0.01% |
42,826
| – | – |
|
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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.