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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 | |
|---|---|---|---|---|---|---|
1201
SEI Investments
SEIC
$12.6B
| $785K | ﹤0.01% |
16,014
-1,345
| -8% | -$73.4K |
|
1202
Patria Investments
PAX
$1.64B
| $783K | ﹤0.01% |
60,000
| – | – |
|
1203
Newmark Group
NMRK
$2.54B
| $781K | ﹤0.01% |
96,948
-222,403
| -70% | -$2.29M |
|
1204
Cognizant
CTSH
$27.7B
| $779K | ﹤0.01% |
13,559
-2,524
| -16% | -$165K |
|
1205
Primerica
PRI
$9B
| $779K | ﹤0.01% |
6,307
-618
| -9% | -$78.3K |
|
1206
Louisiana-Pacific
LPX
$4.62B
| $772K | ﹤0.01% |
15,079
-2,073
| -12% | -$118K |
|
1207
QuidelOrtho
QDEL
$753M
| $769K | ﹤0.01% |
10,765
+1,809
| +20% | +$162K |
|
1208
AMC Global Media
AMCX
$486M
| $768K | ﹤0.01% |
37,849
-168,475
| -82% | -$4.65M |
|
1209
RH
RH
$2.44B
| $764K | ﹤0.01% |
3,102
-72
| -2% | -$19.4K |
|
1210
Vontier
VNT
$4.27B
| $762K | ﹤0.01% |
45,633
+5,428
| +14% | +$121K |
|
|
SNBR
1211
DELISTED
Sleep Number
SNBR
| $760K | ﹤0.01% |
22,482
-134,031
| -86% | -$5.38M |
|
1212
Harmonic Inc
HLIT
$1.22B
| $754K | ﹤0.01% |
+57,686
| New | +$623K |
|
1213
CDW
CDW
$18.8B
| $752K | ﹤0.01% |
4,814
+403
| +9% | +$69.1K |
|
1214
Acco Brands
ACCO
$404M
| $748K | ﹤0.01% |
152,536
+1,541
| +1% | +$9.75K |
|
1215
FTI Consulting
FCN
$3.93B
| $744K | ﹤0.01% |
4,487
-1,654
| -27% | -$278K |
|
1216
3M
MMM
$85.2B
| $743K | ﹤0.01% |
8,037
-56,738
| -88% | -$6.22M |
|
|
LEG
1217
DELISTED
Leggett & Platt
LEG
| $742K | ﹤0.01% |
22,323
+266
| +1% | +$10.1K |
|
1218
Globus Medical
GMED
$10.1B
| $739K | ﹤0.01% |
12,404
-657
| -5% | -$39.6K |
|
1219
PENN Entertainment
PENN
$2.37B
| $734K | ﹤0.01% |
26,689
-41,276
| -61% | -$1.33M |
|
1220
Medpace
MEDP
$17.3B
| $732K | ﹤0.01% |
4,655
-505
| -10% | -$80.6K |
|
1221
Crocs
CROX
$6.01B
| $730K | ﹤0.01% |
10,634
-1,130
| -10% | -$78.5K |
|
|
FFWM
1222
DELISTED
First Foundation Inc
FFWM
| $726K | ﹤0.01% |
40,049
-1,617
| -4% | -$32.1K |
|
1223
Valvoline
VVV
$3.47B
| $726K | ﹤0.01% |
28,663
-3,192
| -10% | -$93.4K |
|
1224
Home BancShares
HOMB
$6B
| $725K | ﹤0.01% |
32,205
-1,985
| -6% | -$46.1K |
|
|
IAA
1225
DELISTED
IAA, Inc. Common Stock
IAA
| $719K | ﹤0.01% |
22,567
-1,502
| -6% | -$53.3K |
|
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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.