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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 | |
|---|---|---|---|---|---|---|
1226
HUB Group
HUBG
$2.02B
| $715K | ﹤0.01% |
+20,740
| New | +$792K |
|
|
BIG
1227
DELISTED
Big Lots, Inc.
BIG
| $715K | ﹤0.01% |
45,804
-229,177
| -83% | -$4.93M |
|
|
EGLE
1228
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $714K | ﹤0.01% |
+16,544
| New | +$783K |
|
1229
First Financial Bankshares
FFIN
$4.77B
| $713K | ﹤0.01% |
17,039
-817
| -5% | -$35.1K |
|
|
TGNA
1230
DELISTED
TEGNA Inc
TGNA
| $713K | ﹤0.01% |
34,469
-11,673
| -25% | -$247K |
|
1231
Ennis
EBF
$543M
| $707K | ﹤0.01% |
35,121
+2,292
| +7% | +$48.4K |
|
1232
Gentherm
THRM
$1.18B
| $706K | ﹤0.01% |
+14,188
| New | +$859K |
|
|
SKX
1233
DELISTED
Skechers
SKX
| $704K | ﹤0.01% |
22,187
+3,499
| +19% | +$131K |
|
1234
Cable One
CABO
$105M
| $700K | ﹤0.01% |
820
-55
| -6% | -$67.9K |
|
1235
Haemonetics
HAE
$4.97B
| $700K | ﹤0.01% |
9,464
-1,827
| -16% | -$131K |
|
1236
Encompass Health
EHC
$12.2B
| $699K | ﹤0.01% |
15,449
-5,432
| -26% | -$272K |
|
|
CHX
1237
DELISTED
ChampionX
CHX
| $698K | ﹤0.01% |
35,674
+6,580
| +23% | +$136K |
|
1238
Caterpillar
CAT
$367B
| $691K | ﹤0.01% |
4,207
+579
| +16% | +$106K |
|
|
SGI
1239
Somnigroup International
SGI
$13.7B
| $689K | ﹤0.01% |
28,548
-3,300
| -10% | -$85.5K |
|
1240
Post Holdings
POST
$3.52B
| $688K | ﹤0.01% |
8,397
-802
| -9% | -$69.4K |
|
1241
Quince Therapeutics
QNCX
$27.1M
| $685K | ﹤0.01% |
2,575
-68
| -3% | -$25.9K |
|
1242
Frontdoor
FTDR
$5.5B
| $684K | ﹤0.01% |
33,554
+13,169
| +65% | +$323K |
|
1243
Midland States Bancorp
MSBI
$699M
| $681K | ﹤0.01% |
28,893
-14,812
| -34% | -$382K |
|
1244
Bank OZK
OZK
$5.29B
| $679K | ﹤0.01% |
17,157
-6,919
| -29% | -$278K |
|
1245
Akamai
AKAM
$15.4B
| $677K | ﹤0.01% |
8,433
+6,015
| +249% | +$548K |
|
|
FL
1246
DELISTED
Foot Locker
FL
| $675K | ﹤0.01% |
21,676
-34,996
| -62% | -$1.12M |
|
|
LNW
1247
DELISTED
Light & Wonder
LNW
| $674K | ﹤0.01% |
15,722
-1,461
| -9% | -$72.2K |
|
1248
Vinci Compass Investments Ltd
VINP
$605M
| $668K | ﹤0.01% |
65,000
| – | – |
|
1249
Southwest Gas
SWX
$6.3B
| $667K | ﹤0.01% |
9,544
-12,948
| -58% | -$1.05M |
|
1250
Xerox
XRX
$469M
| $665K | ﹤0.01% |
50,887
-38,234
| -43% | -$619K |
|
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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.