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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 | |
|---|---|---|---|---|---|---|
1251
Hawaiian Electric Industries
HE
$1.74B
| $657K | ﹤0.01% |
18,951
-38,706
| -67% | -$1.56M |
|
1252
GrowGeneration
GRWG
$90.1M
| $655K | ﹤0.01% |
187,172
-62,956
| -25% | -$291K |
|
|
ETRN
1253
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $654K | ﹤0.01% |
87,455
-6,790
| -7% | -$56.8K |
|
1254
Douglas Emmett
DEI
$1.72B
| $652K | ﹤0.01% |
36,378
-1,211
| -3% | -$25.8K |
|
|
LHCG
1255
DELISTED
LHC Group LLC
LHCG
| $651K | ﹤0.01% |
3,978
-355
| -8% | -$57.6K |
|
1256
Nabors Industries
NBR
$1.32B
| $648K | ﹤0.01% |
6,386
-2,281
| -26% | -$279K |
|
1257
Crane NXT
CXT
$2.72B
| $644K | ﹤0.01% |
21,135
-1,419
| -6% | -$46.8K |
|
1258
Brown-Forman Class B
BF.B
$12B
| $640K | ﹤0.01% |
+9,607
| New | +$699K |
|
1259
Horizon Bancorp
HBNC
$1.01B
| $636K | ﹤0.01% |
35,436
+3,758
| +12% | +$70.7K |
|
|
TBHC
1260
DELISTED
The Brand House Collective
TBHC
| $636K | ﹤0.01% |
211,182
-460
| -0.2% | -$1.77K |
|
1261
C3.ai
AI
$1.75B
| $635K | ﹤0.01% |
50,769
+27,136
| +115% | +$487K |
|
1262
Wabtec
WAB
$46.8B
| $635K | ﹤0.01% |
7,802
-532
| -6% | -$47K |
|
1263
New Jersey Resources
NJR
$5.44B
| $632K | ﹤0.01% |
16,306
-16,873
| -51% | -$752K |
|
|
TCS
1264
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $631K | ﹤0.01% |
8,591
+1,453
| +20% | +$147K |
|
1265
Mine Safety
MSA
$6.89B
| $627K | ﹤0.01% |
5,737
-592
| -9% | -$72.8K |
|
1266
FirstEnergy
FE
$26.3B
| $624K | ﹤0.01% |
16,862
+1,536
| +10% | +$60.7K |
|
1267
Thor Industries
THO
$3.61B
| $621K | ﹤0.01% |
8,877
-1,062
| -11% | -$86.8K |
|
|
HT
1268
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $618K | ﹤0.01% |
77,384
-28
| -0% | -$279 |
|
1269
Campbell Soup
CPB
$6.37B
| $617K | ﹤0.01% |
13,086
+12,127
| +1,265% | +$595K |
|
|
FLG
1270
Flagstar Bank National Association
FLG
$5.26B
| $616K | ﹤0.01% |
24,066
-1,535
| -6% | -$45.1K |
|
|
EA
1271
DELISTED
Electronic Arts
EA
| $615K | ﹤0.01% |
5,318
+679
| +15% | +$85.9K |
|
1272
Assembly Biosciences
ASMB
$525M
| $613K | ﹤0.01% |
31,139
| – | – |
|
1273
CBRE Group
CBRE
$40.6B
| $612K | ﹤0.01% |
9,051
-1,041
| -10% | -$82.5K |
|
1274
Cabot Corp
CBT
$4.03B
| $610K | ﹤0.01% |
9,548
-207
| -2% | -$14.6K |
|
1275
Highwoods Properties
HIW
$3.39B
| $610K | ﹤0.01% |
22,627
+5,473
| +32% | +$177K |
|
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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.