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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 | |
|---|---|---|---|---|---|---|
1176
Norfolk Southern
NSC
$71.5B
| $847K | ﹤0.01% |
4,042
-168
| -4% | -$40.4K |
|
1177
Chefs' Warehouse
CHEF
$4.53B
| $842K | ﹤0.01% |
29,077
+15,818
| +119% | +$553K |
|
1178
Murphy Oil
MUR
$5.43B
| $842K | ﹤0.01% |
23,907
-2,159
| -8% | -$74.6K |
|
1179
Puma Biotechnology
PBYI
$489M
| $842K | ﹤0.01% |
355,368
+4,251
| +1% | +$12.4K |
|
1180
MKS Inc
MKSI
$16.3B
| $838K | ﹤0.01% |
10,148
+231
| +2% | +$23.8K |
|
|
SPNE
1181
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $837K | ﹤0.01% |
+147,326
| New | +$936K |
|
1182
Charter Communications
CHTR
$15.5B
| $825K | ﹤0.01% |
2,717
+1,833
| +207% | +$784K |
|
|
SRC
1183
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $825K | ﹤0.01% |
22,810
-224
| -1% | -$9.29K |
|
1184
Insperity
NSP
$1.91B
| $821K | ﹤0.01% |
8,046
-1,009
| -11% | -$108K |
|
1185
Sunrun
RUN
$2.13B
| $821K | ﹤0.01% |
29,767
+1,193
| +4% | +$37.1K |
|
1186
DT Midstream
DTM
$12.9B
| $820K | ﹤0.01% |
15,811
-203
| -1% | -$11K |
|
1187
Steven Madden
SHOO
$3.08B
| $818K | ﹤0.01% |
+30,669
| New | +$965K |
|
1188
FNB Corp
FNB
$6.43B
| $817K | ﹤0.01% |
70,414
+9,193
| +15% | +$109K |
|
|
AMPS
1189
DELISTED
Altus Power
AMPS
| $814K | ﹤0.01% |
+73,933
| New | +$705K |
|
1190
Essent Group
ESNT
$6.11B
| $809K | ﹤0.01% |
23,210
-894
| -4% | -$35.8K |
|
1191
Old National Bancorp
ONB
$9.75B
| $807K | ﹤0.01% |
48,989
-4,086
| -8% | -$68.3K |
|
1192
Concentrix
CNXC
$1.74B
| $805K | ﹤0.01% |
7,213
-536
| -7% | -$68.6K |
|
1193
Marriott Vacations Worldwide
VAC
$3.6B
| $801K | ﹤0.01% |
6,573
-419
| -6% | -$56.9K |
|
1194
New York Times
NYT
$11.4B
| $799K | ﹤0.01% |
27,800
-2,035
| -7% | -$62.2K |
|
1195
Perrigo
PRGO
$1.87B
| $797K | ﹤0.01% |
22,356
-452
| -2% | -$18.2K |
|
1196
Sea Limited
SE
$62.4B
| $797K | ﹤0.01% |
14,225
+5,053
| +55% | +$352K |
|
1197
Sprott Physical Silver Trust
PSLV
$13.5B
| $794K | ﹤0.01% |
+120,000
| New | +$796K |
|
1198
ADMA Biologics
ADMA
$2B
| $793K | ﹤0.01% |
+326,112
| New | +$782K |
|
1199
AutoNation
AN
$5.86B
| $789K | ﹤0.01% |
7,749
+73
| +1% | +$8.57K |
|
1200
Grand Canyon Education
LOPE
$4B
| $785K | ﹤0.01% |
9,541
+2,400
| +34% | +$208K |
|
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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.