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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 | |
|---|---|---|---|---|---|---|
1151
Toll Brothers
TOL
$12.3B
| $924K | ﹤0.01% |
22,016
-1,380
| -6% | -$64K |
|
1152
Glacier Bancorp
GBCI
$5.85B
| $911K | ﹤0.01% |
18,538
+3,410
| +23% | +$172K |
|
|
SF
1153
Stifel
SF
$11.4B
| $905K | ﹤0.01% |
26,148
-2,517
| -9% | -$99.1K |
|
1154
Harley-Davidson
HOG
$2.78B
| $904K | ﹤0.01% |
25,915
-4,821
| -16% | -$181K |
|
1155
ITT
ITT
$18.1B
| $903K | ﹤0.01% |
13,816
+1,883
| +16% | +$137K |
|
1156
Trimble
TRMB
$13.5B
| $901K | ﹤0.01% |
16,611
-2,985
| -15% | -$189K |
|
1157
Gentex
GNTX
$4.75B
| $899K | ﹤0.01% |
37,738
-3,907
| -9% | -$107K |
|
1158
Polaris
PII
$3.18B
| $894K | ﹤0.01% |
9,342
-633
| -6% | -$71K |
|
1159
Valmont Industries
VMI
$9.16B
| $893K | ﹤0.01% |
3,326
-201
| -6% | -$53.1K |
|
1160
Capri Holdings
CPRI
$1.72B
| $885K | ﹤0.01% |
23,012
-4,197
| -15% | -$196K |
|
1161
MGIC Investment
MTG
$6.1B
| $878K | ﹤0.01% |
68,469
-7,274
| -10% | -$102K |
|
1162
NOV
NOV
$7.33B
| $872K | ﹤0.01% |
53,905
-15,681
| -23% | -$264K |
|
1163
Skyworks Solutions
SWKS
$13.7B
| $868K | ﹤0.01% |
10,181
-5,412
| -35% | -$554K |
|
1164
MDU Resources
MDU
$3.94B
| $867K | ﹤0.01% |
83,383
-5,478
| -6% | -$60.5K |
|
1165
BlueLinx
BXC
$590M
| $864K | ﹤0.01% |
13,917
+2,631
| +23% | +$190K |
|
1166
Newell Brands
NWL
$2.4B
| $864K | ﹤0.01% |
62,191
+14,351
| +30% | +$268K |
|
1167
Sonoco
SON
$4.84B
| $863K | ﹤0.01% |
15,209
-973
| -6% | -$59.8K |
|
1168
Black Hills Corp
BKH
$5.45B
| $860K | ﹤0.01% |
12,700
+1,697
| +15% | +$127K |
|
|
FYBR
1169
DELISTED
Frontier Communications
FYBR
| $860K | ﹤0.01% |
+36,685
| New | +$934K |
|
1170
Honda
HMC
$42.2B
| $860K | ﹤0.01% |
39,828
| – | – |
|
|
CVGW
1171
DELISTED
Calavo Growers
CVGW
| $857K | ﹤0.01% |
26,999
-22,322
| -45% | -$896K |
|
1172
Kilroy Realty
KRC
$4.04B
| $857K | ﹤0.01% |
20,350
-999
| -5% | -$50.4K |
|
1173
Jefferies Financial Group
JEF
$11B
| $856K | ﹤0.01% |
30,358
-2,908
| -9% | -$88K |
|
1174
KLA
KLAC
$221B
| $849K | ﹤0.01% |
28,070
-5,840
| -17% | -$202K |
|
1175
CMS Energy
CMS
$20.7B
| $848K | ﹤0.01% |
14,551
-909
| -6% | -$61.1K |
|
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.