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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
-2.1%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
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 | 23.08% |
| 2 | Financials | 15.13% |
| 3 | Technology | 13.54% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
ServiceNow
NOW
$118B
| $78.1M | 0.23% |
1,034,345
-1,065,935
| -51% | -$96M |
|
102
AMN Healthcare
AMN
$1.35B
| $77.4M | 0.23% |
730,299
-273,042
| -27% | -$29.9M |
|
103
NVIDIA
NVDA
$4.64T
| $76.1M | 0.22% |
6,272,950
-1,860,920
| -23% | -$29.4M |
|
104
Enbridge
ENB
$121B
| $76.1M | 0.22% |
2,052,365
+72,127
| +4% | +$3.04M |
|
105
Johnson & Johnson
JNJ
$645B
| $75.8M | 0.22% |
464,157
-49,124
| -10% | -$8.31M |
|
106
Darden Restaurants
DRI
$24.2B
| $74.9M | 0.22% |
593,130
+357,659
| +152% | +$44.7M |
|
107
Meta Platforms (Facebook)
META
$1.49T
| $74.9M | 0.22% |
552,166
+206,254
| +60% | +$33.4M |
|
108
UnitedHealth
UNH
$387B
| $74.7M | 0.22% |
147,965
+2,111
| +1% | +$1.11M |
|
109
Clean Harbors
CLH
$17.1B
| $74.5M | 0.22% |
677,664
-155,903
| -19% | -$16.7M |
|
110
Prologis
PLD
$134B
| $74.2M | 0.22% |
730,368
+18,886
| +3% | +$2.34M |
|
111
TotalEnergies
TTE
$192B
| $73.5M | 0.22% |
1,579,759
+46,833
| +3% | +$2.35M |
|
112
Capital One
COF
$130B
| $73.3M | 0.21% |
794,897
-15,504
| -2% | -$1.65M |
|
|
MRUS
113
DELISTED
Merus
MRUS
| $72.1M | 0.21% |
3,597,600
+4,800
| +0.1% | +$115K |
|
114
Marathon Petroleum
MPC
$90.8B
| $71.7M | 0.21% |
721,954
-86,474
| -11% | -$8.1M |
|
115
LKQ Corp
LKQ
$6.74B
| $71M | 0.21% |
1,505,310
-174,054
| -10% | -$9.1M |
|
116
STAG Industrial
STAG
$7.46B
| $70.8M | 0.21% |
2,490,778
-91,891
| -4% | -$2.9M |
|
117
Netflix
NFLX
$300B
| $70.6M | 0.21% |
2,998,740
+2,199,790
| +275% | +$48.9M |
|
118
Insulet
PODD
$11.7B
| $69.7M | 0.2% |
303,975
-10,302
| -3% | -$2.58M |
|
119
Arista Networks
ANET
$206B
| $69.7M | 0.2% |
2,469,024
-668,784
| -21% | -$19.3M |
|
120
Eli Lilly
LLY
$1.09T
| $68.9M | 0.2% |
213,119
+99,114
| +87% | +$31.4M |
|
121
Viatris
VTRS
$20.7B
| $68.6M | 0.2% |
8,051,850
+2,032,277
| +34% | +$20M |
|
122
Williams Companies
WMB
$86.5B
| $68.3M | 0.2% |
2,384,989
+92,082
| +4% | +$3M |
|
123
CVS Health
CVS
$138B
| $68.2M | 0.2% |
714,897
+130,279
| +22% | +$12.9M |
|
124
Micron Technology
MU
$882B
| $67.5M | 0.2% |
1,346,871
+941
| +0.1% | +$54.6K |
|
125
Weibo
WB
$1.99B
| $67.5M | 0.2% |
3,944,506
+828,636
| +27% | +$16M |
|
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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.