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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 | |
|---|---|---|---|---|---|---|
1076
Genpact
G
$5.91B
| $1.16M | ﹤0.01% |
26,513
-10,718
| -29% | -$493K |
|
1077
Reynolds Consumer Products
REYN
$4.78B
| $1.16M | ﹤0.01% |
44,599
-8,921
| -17% | -$252K |
|
1078
Ionis Pharmaceuticals
IONS
$7.67B
| $1.16M | ﹤0.01% |
26,127
-1,110
| -4% | -$46.8K |
|
1079
Arrow Electronics
ARW
$11B
| $1.15M | ﹤0.01% |
12,514
-58,694
| -82% | -$6.41M |
|
1080
Flowers Foods
FLO
$1.32B
| $1.15M | ﹤0.01% |
46,723
-60,498
| -56% | -$1.63M |
|
1081
Evergy
EVRG
$18.7B
| $1.15M | ﹤0.01% |
19,390
-5,978
| -24% | -$402K |
|
|
AZPN
1082
DELISTED
Aspen Technology Inc
AZPN
| $1.15M | ﹤0.01% |
4,822
-185
| -4% | -$38.5K |
|
1083
Lincoln Electric
LECO
$14.1B
| $1.15M | ﹤0.01% |
9,107
-648
| -7% | -$87.4K |
|
1084
Pricesmart
PSMT
$5.18B
| $1.15M | ﹤0.01% |
19,888
| – | – |
|
1085
First American
FAF
$7.46B
| $1.14M | ﹤0.01% |
24,780
+1,805
| +8% | +$97.6K |
|
1086
EPAM Systems
EPAM
$6.06B
| $1.14M | ﹤0.01% |
3,138
+2,123
| +209% | +$812K |
|
1087
LGI Homes
LGIH
$1.15B
| $1.14M | ﹤0.01% |
13,950
+2,154
| +18% | +$211K |
|
1088
Commerce Bancshares
CBSH
$8.28B
| $1.13M | ﹤0.01% |
20,828
-1,573
| -7% | -$89.7K |
|
|
MASI
1089
DELISTED
Masimo
MASI
| $1.13M | ﹤0.01% |
8,018
-1,054
| -12% | -$154K |
|
|
SWN
1090
DELISTED
Southwestern Energy Company
SWN
| $1.13M | ﹤0.01% |
184,493
+184,059
| +42,410% | +$1.27M |
|
|
TWOU
1091
DELISTED
2U Inc
TWOU
| $1.13M | ﹤0.01% |
6,009
+5,103
| +563% | +$1.33M |
|
1092
Lattice Semiconductor
LSCC
$15.6B
| $1.12M | ﹤0.01% |
22,830
-1,616
| -7% | -$89.5K |
|
1093
Schrodinger
SDGR
$2.11B
| $1.12M | ﹤0.01% |
44,706
+39,687
| +791% | +$1.17M |
|
1094
Acadia Healthcare
ACHC
$2.66B
| $1.11M | ﹤0.01% |
14,268
-849
| -6% | -$67.9K |
|
1095
ON Semiconductor
ON
$26.7B
| $1.11M | ﹤0.01% |
17,845
+8,680
| +95% | +$559K |
|
1096
Middleby
MIDD
$5.02B
| $1.11M | ﹤0.01% |
8,657
+343
| +4% | +$48.1K |
|
|
GDEN
1097
DELISTED
Golden Entertainment
GDEN
| $1.1M | ﹤0.01% |
31,508
-4,516
| -13% | -$180K |
|
1098
US Foods
USFD
$20B
| $1.1M | ﹤0.01% |
41,525
+2,120
| +5% | +$65.8K |
|
1099
AXIS Capital
AXS
$7.33B
| $1.09M | ﹤0.01% |
22,241
-3,520
| -14% | -$186K |
|
1100
Under Armour
UAA
$2.13B
| $1.08M | ﹤0.01% |
162,447
+19,295
| +13% | +$169K |
|
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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.