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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 | |
|---|---|---|---|---|---|---|
|
JBTM
1051
JBT Marel
JBTM
$5.72B
| $1.24M | ﹤0.01% |
14,433
+14,368
| +22,105% | +$1.52M |
|
1052
Dolby
DLB
$5.42B
| $1.24M | ﹤0.01% |
18,985
+4,708
| +33% | +$350K |
|
1053
ProPetro Holding
PUMP
$1.26B
| $1.23M | ﹤0.01% |
153,326
-39,181
| -20% | -$350K |
|
1054
RBC Bearings
RBC
$15.7B
| $1.23M | ﹤0.01% |
+5,917
| New | +$1.36M |
|
1055
RTX Corp
RTX
$259B
| $1.23M | ﹤0.01% |
15,026
-535
| -3% | -$48.4K |
|
1056
Watsco Inc
WSO
$12.6B
| $1.22M | ﹤0.01% |
4,747
-262
| -5% | -$71K |
|
|
GNTY
1057
DELISTED
Guaranty Bancshares
GNTY
| $1.22M | ﹤0.01% |
35,262
-1,423
| -4% | -$51K |
|
1058
OGE Energy
OGE
$9.55B
| $1.21M | ﹤0.01% |
33,281
-62,448
| -65% | -$2.52M |
|
1059
Royal Gold
RGLD
$21.4B
| $1.21M | ﹤0.01% |
12,901
+2,935
| +29% | +$291K |
|
1060
Harmony Biosciences
HRMY
$2.47B
| $1.21M | ﹤0.01% |
27,281
-12,120
| -31% | -$591K |
|
1061
Paycom
PAYC
$10.4B
| $1.21M | ﹤0.01% |
3,661
+65
| +2% | +$22.4K |
|
1062
Consolidated Water Co
CWCO
$457M
| $1.21M | ﹤0.01% |
78,331
-4,772
| -6% | -$75.2K |
|
1063
Chemed
CHE
$6.61B
| $1.2M | ﹤0.01% |
2,758
-196
| -7% | -$94.3K |
|
1064
Supernus Pharmaceuticals
SUPN
$2.52B
| $1.2M | ﹤0.01% |
35,443
+35,319
| +28,483% | +$1.15M |
|
1065
Regions Financial
RF
$24.4B
| $1.2M | ﹤0.01% |
59,647
-13,315
| -18% | -$281K |
|
1066
Brixmor Property Group
BRX
$8.64B
| $1.19M | ﹤0.01% |
64,467
-9,935
| -13% | -$215K |
|
1067
Sonos
SONO
$1.92B
| $1.19M | ﹤0.01% |
85,435
+51,131
| +149% | +$908K |
|
|
CIR
1068
DELISTED
CIRCOR International, Inc
CIR
| $1.19M | ﹤0.01% |
72,050
+6,738
| +10% | +$112K |
|
1069
Unum
UNM
$15.2B
| $1.18M | ﹤0.01% |
30,408
-3,267
| -10% | -$119K |
|
1070
Orthofix Medical
OFIX
$355M
| $1.18M | ﹤0.01% |
61,588
+465
| +0.8% | +$10.5K |
|
1071
Allegiant Air
ALGT
$2.21B
| $1.17M | ﹤0.01% |
16,088
+15,869
| +7,246% | +$1.64M |
|
1072
H&R Block
HRB
$5.59B
| $1.17M | ﹤0.01% |
27,595
+578
| +2% | +$24.5K |
|
|
WRK
1073
DELISTED
WestRock Company
WRK
| $1.17M | ﹤0.01% |
37,982
-14,366
| -27% | -$567K |
|
|
TRHC
1074
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.17M | ﹤0.01% |
243,425
| – | – |
|
|
DADA
1075
DELISTED
Dada Nexus
DADA
| $1.16M | ﹤0.01% |
245,643
+860
| +0.4% | +$5.68K |
|
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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.