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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 | |
|---|---|---|---|---|---|---|
|
BZUN
1101
Baozun
BZUN
$163M
| $1.08M | ﹤0.01% |
171,993
-128,007
| -43% | -$1.1M |
|
1102
Townsquare Media
TSQ
$95.2M
| $1.07M | ﹤0.01% |
147,715
-3,403
| -2% | -$28.9K |
|
1103
HealthEquity
HQY
$7.83B
| $1.07M | ﹤0.01% |
15,927
+907
| +6% | +$57.4K |
|
1104
Equitable Holdings
EQH
$14.8B
| $1.06M | ﹤0.01% |
40,171
+25,111
| +167% | +$714K |
|
1105
Myriad Genetics
MYGN
$387M
| $1.06M | ﹤0.01% |
55,453
-21,762
| -28% | -$499K |
|
1106
National Fuel Gas
NFG
$7.69B
| $1.05M | ﹤0.01% |
17,132
-1,228
| -7% | -$84.7K |
|
1107
EverQuote
EVER
$825M
| $1.05M | ﹤0.01% |
154,428
-393,435
| -72% | -$3.68M |
|
1108
Mattel
MAT
$3.81B
| $1.05M | ﹤0.01% |
55,564
-6,705
| -11% | -$150K |
|
1109
National Bank Holdings
NBHC
$1.84B
| $1.05M | ﹤0.01% |
28,383
-3,484
| -11% | -$140K |
|
|
IPG
1110
DELISTED
Interpublic Group of Companies
IPG
| $1.04M | ﹤0.01% |
40,659
+583
| +1% | +$16.5K |
|
1111
Varex Imaging
VREX
$779M
| $1.04M | ﹤0.01% |
49,168
-502,645
| -91% | -$11M |
|
1112
SLM Corp
SLM
$4.72B
| $1.03M | ﹤0.01% |
73,859
-35,422
| -32% | -$549K |
|
1113
Oshkosh
OSK
$8.97B
| $1.03M | ﹤0.01% |
14,643
-949
| -6% | -$77.2K |
|
1114
GameStop
GME
$11.3B
| $1.03M | ﹤0.01% |
40,808
-1,832
| -4% | -$59.8K |
|
|
BLD
1115
DELISTED
TopBuild
BLD
| $1.02M | ﹤0.01% |
6,210
-457
| -7% | -$84.5K |
|
1116
Ciena
CIEN
$50.4B
| $1.01M | ﹤0.01% |
24,964
-2,030
| -8% | -$97.5K |
|
1117
Texas Instruments
TXN
$237B
| $1.01M | ﹤0.01% |
6,502
-224
| -3% | -$37.6K |
|
1118
RenaissanceRe
RNR
$13.7B
| $1M | ﹤0.01% |
7,162
-674
| -9% | -$93.5K |
|
1119
First Business Financial Services
FBIZ
$601M
| $1M | ﹤0.01% |
31,057
-556
| -2% | -$18.5K |
|
1120
Flowserve
FLS
$9.36B
| $1M | ﹤0.01% |
41,246
+3,271
| +9% | +$98.9K |
|
|
MPT
1121
Medical Properties Trust
MPT
$2.18B
| $1M | ﹤0.01% |
84,488
-1,712,970
| -95% | -$25.9M |
|
1122
CS Disco
LAW
$273M
| $1M | ﹤0.01% |
100,000
-304,141
| -75% | -$5.53M |
|
|
RDFN
1123
DELISTED
Redfin
RDFN
| $1M | ﹤0.01% |
171,164
-509,645
| -75% | -$4.53M |
|
1124
Cimpress
CMPR
$2B
| $992K | ﹤0.01% |
+40,516
| New | +$1.39M |
|
1125
Weatherford International
WFRD
$5.92B
| $992K | ﹤0.01% |
+30,723
| New | +$767K |
|
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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.