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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 | |
|---|---|---|---|---|---|---|
1126
Affiliated Managers Group
AMG
$9.15B
| $990K | ﹤0.01% |
8,851
+1,343
| +18% | +$169K |
|
1127
Corebridge Financial
CRBG
$15.6B
| $985K | ﹤0.01% |
+50,000
| New | +$1.03M |
|
1128
Prosperity Bancshares
PB
$8.48B
| $982K | ﹤0.01% |
14,729
-675
| -4% | -$48.2K |
|
1129
Invesco Mortgage Capital
IVR
$718M
| $981K | ﹤0.01% |
88,418
+418
| +0.5% | +$6.5K |
|
1130
Ovintiv
OVV
$17.5B
| $981K | ﹤0.01% |
21,330
+2,967
| +16% | +$142K |
|
1131
Ball Corp
BALL
$16.2B
| $979K | ﹤0.01% |
20,265
+5,622
| +38% | +$346K |
|
|
LAND
1132
Gladstone Land Corp
LAND
$412M
| $976K | ﹤0.01% |
53,897
-134
| -0.2% | -$3.14K |
|
1133
CSX Corp
CSX
$89.1B
| $971K | ﹤0.01% |
36,467
-5,361
| -13% | -$167K |
|
1134
Pinnacle Financial Partners Inc
PNFP
$14.6B
| $968K | ﹤0.01% |
11,939
-766
| -6% | -$61.2K |
|
1135
Wyndham Hotels & Resorts
WH
$5.13B
| $968K | ﹤0.01% |
15,775
-6,213
| -28% | -$416K |
|
1136
EnerSys
ENS
$6.32B
| $965K | ﹤0.01% |
16,578
+2,636
| +19% | +$168K |
|
1137
VanEck Gold Miners ETF
GDX
$28.7B
| $965K | ﹤0.01% |
+40,000
| New | +$1.01M |
|
1138
Option Care Health
OPCH
$3.66B
| $962K | ﹤0.01% |
30,579
+222
| +0.7% | +$7.1K |
|
1139
Resources Connection
RGP
$136M
| $957K | ﹤0.01% |
52,955
+15,644
| +42% | +$314K |
|
1140
Churchill Downs
CHDN
$5.71B
| $956K | ﹤0.01% |
10,378
-3,282
| -24% | -$335K |
|
|
TIG
1141
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $949K | ﹤0.01% |
+279,048
| New | +$1.32M |
|
|
QVCGA
1142
DELISTED
QVC Group Inc Series A
QVCGA
| $947K | ﹤0.01% |
9,420
+9,017
| +2,237% | +$1.31M |
|
1143
Donaldson
DCI
$9.97B
| $946K | ﹤0.01% |
19,302
-1,300
| -6% | -$67.9K |
|
1144
Synchrony
SYF
$24.3B
| $946K | ﹤0.01% |
33,574
+17,625
| +111% | +$569K |
|
1145
Old Republic International
ORI
$9.79B
| $939K | ﹤0.01% |
44,868
-3,041
| -6% | -$68.5K |
|
1146
Old Dominion Freight Line
ODFL
$36.4B
| $936K | ﹤0.01% |
7,522
-21,426
| -74% | -$2.96M |
|
1147
Dick's Sporting Goods
DKS
$11.1B
| $931K | ﹤0.01% |
8,895
-46,033
| -84% | -$4.68M |
|
1148
Ranpak Holdings
PACK
$340M
| $931K | ﹤0.01% |
272,343
-1,142
| -0.4% | -$6.27K |
|
1149
Performance Food Group
PFGC
$14.2B
| $929K | ﹤0.01% |
21,621
-989
| -4% | -$48.9K |
|
1150
Lithia Motors
LAD
$7.08B
| $924K | ﹤0.01% |
4,306
-555
| -11% | -$145K |
|
Similar funds
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.