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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 | |
|---|---|---|---|---|---|---|
1276
MasTec
MTZ
$18.1B
| $609K | ﹤0.01% |
9,594
-3,728
| -28% | -$288K |
|
|
HOLX
1277
DELISTED
Hologic
HOLX
| $607K | ﹤0.01% |
9,402
-266
| -3% | -$18.4K |
|
1278
Nordson
NDSN
$17.2B
| $605K | ﹤0.01% |
2,850
-18
| -0.6% | -$4.03K |
|
1279
Fluor
FLR
$7.09B
| $603K | ﹤0.01% |
24,212
-1,179
| -5% | -$30.1K |
|
1280
Principal Financial Group
PFG
$25B
| $600K | ﹤0.01% |
8,320
-671
| -7% | -$48.2K |
|
|
SRCL
1281
DELISTED
Stericycle Inc
SRCL
| $599K | ﹤0.01% |
14,220
+2,262
| +19% | +$109K |
|
|
CTRA
1282
DELISTED
Coterra Energy
CTRA
| $598K | ﹤0.01% |
22,870
+17,546
| +330% | +$502K |
|
1283
Elanco Animal Health
ELAN
$11.4B
| $598K | ﹤0.01% |
+48,170
| New | +$842K |
|
1284
Arrowhead Research
ARWR
$9.29B
| $596K | ﹤0.01% |
18,043
+4,575
| +34% | +$185K |
|
|
TMHC
1285
DELISTED
Taylor Morrison
TMHC
| $596K | ﹤0.01% |
25,544
-2,670
| -9% | -$69.3K |
|
1286
Euronet Worldwide
EEFT
$2.58B
| $592K | ﹤0.01% |
7,819
-1,228
| -14% | -$115K |
|
1287
Coherent
COHR
$56.8B
| $591K | ﹤0.01% |
16,952
+1,646
| +11% | +$78.8K |
|
1288
IDEX
IEX
$16.3B
| $590K | ﹤0.01% |
2,954
+2,281
| +339% | +$461K |
|
|
OPLN
1289
Openlane
OPLN
$4.28B
| $590K | ﹤0.01% |
52,804
-659
| -1% | -$9.9K |
|
1290
UMB Financial
UMBF
$10.2B
| $590K | ﹤0.01% |
7,005
-441
| -6% | -$39.9K |
|
1291
Ethan Allen Interiors
ETD
$545M
| $587K | ﹤0.01% |
27,781
-1,577
| -5% | -$36.8K |
|
1292
Korn Ferry
KFY
$4.22B
| $587K | ﹤0.01% |
12,500
+11,834
| +1,777% | +$699K |
|
1293
Republic Services
RSG
$67.3B
| $587K | ﹤0.01% |
4,314
-4,288
| -50% | -$599K |
|
1294
Driven Brands
DRVN
$1.99B
| $583K | ﹤0.01% |
+20,822
| New | +$641K |
|
|
UNVR
1295
DELISTED
Univar Solutions Inc.
UNVR
| $583K | ﹤0.01% |
25,583
-2,425
| -9% | -$60.9K |
|
1296
UDR
UDR
$11.1B
| $581K | ﹤0.01% |
13,924
-3,758
| -21% | -$172K |
|
1297
DraftKings
DKNG
$12.1B
| $580K | ﹤0.01% |
+38,324
| New | +$609K |
|
1298
STAAR Surgical
STAA
$1.12B
| $580K | ﹤0.01% |
8,219
+2,517
| +44% | +$215K |
|
1299
CNB Financial Corp
CCNE
$1.01B
| $578K | ﹤0.01% |
24,541
| – | – |
|
1300
Belden
BDC
$4.4B
| $577K | ﹤0.01% |
9,617
-1,639
| -15% | -$104K |
|
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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.