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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 | |
|---|---|---|---|---|---|---|
1301
TD Synnex
SNX
$20.8B
| $574K | ﹤0.01% |
7,075
-407
| -5% | -$38.9K |
|
1302
Cousins Properties
CUZ
$4.65B
| $572K | ﹤0.01% |
24,488
-1,616
| -6% | -$45.7K |
|
1303
Akebia Therapeutics
AKBA
$254M
| $569K | ﹤0.01% |
1,800,536
-188,931
| -9% | -$74.1K |
|
1304
Ally Financial
ALLY
$12.3B
| $565K | ﹤0.01% |
20,307
+2,485
| +14% | +$82.5K |
|
1305
First Financial Corp
THFF
$914M
| $563K | ﹤0.01% |
12,454
-697
| -5% | -$32.2K |
|
|
KRON
1306
DELISTED
Kronos Bio
KRON
| $559K | ﹤0.01% |
166,908
-118,557
| -42% | -$535K |
|
1307
Rayonier
RYN
$5.96B
| $557K | ﹤0.01% |
20,477
-6,337
| -24% | -$205K |
|
1308
Hexcel
HXL
$6.89B
| $556K | ﹤0.01% |
10,738
-3,712
| -26% | -$216K |
|
1309
CNX Resources
CNX
$4.99B
| $554K | ﹤0.01% |
35,626
-133,240
| -79% | -$2.26M |
|
1310
Banco Bradesco
BBD
$37B
| $547K | ﹤0.01% |
148,701
+15,984
| +12% | +$56.4K |
|
|
TWTR
1311
DELISTED
Twitter, Inc.
TWTR
| $545K | ﹤0.01% |
12,429
+5,464
| +78% | +$222K |
|
|
WSR
1312
DELISTED
Whitestone REIT
WSR
| $544K | ﹤0.01% |
64,272
+25,756
| +67% | +$264K |
|
1313
Schneider National
SNDR
$5.74B
| $542K | ﹤0.01% |
26,720
-2,929
| -10% | -$68K |
|
1314
1st Source
SRCE
$2.07B
| $541K | ﹤0.01% |
11,693
| – | – |
|
1315
Silgan Holdings
SLGN
$4.08B
| $539K | ﹤0.01% |
12,812
-5,744
| -31% | -$253K |
|
1316
Avis
CAR
$4.13B
| $538K | ﹤0.01% |
3,621
-1,306
| -27% | -$215K |
|
1317
Otis Worldwide
OTIS
$26.4B
| $537K | ﹤0.01% |
8,409
-1,775
| -17% | -$130K |
|
|
VSXY
1318
Victoria's Secret
VSXY
$5.9B
| $537K | ﹤0.01% |
18,439
+7,766
| +73% | +$262K |
|
1319
Southern Copper
SCCO
$160B
| $536K | ﹤0.01% |
13,042
-151,593
| -92% | -$6.63M |
|
|
AMED
1320
DELISTED
Amedisys
AMED
| $528K | ﹤0.01% |
5,455
-76,086
| -93% | -$9.07M |
|
|
1321
Cardinal Health
CAH
$54.1B
| $528K | ﹤0.01% |
7,922
-2,800,788
| -100% | -$178M |
|
1322
MSC Industrial Direct
MSM
$6.73B
| $525K | ﹤0.01% |
7,204
-499
| -6% | -$39.3K |
|
|
GIFI
1323
DELISTED
Gulf Island Fabrication
GIFI
| $524K | ﹤0.01% |
125,616
| – | – |
|
|
TXNM
1324
TXNM Energy Inc
TXNM
$6.03B
| $524K | ﹤0.01% |
11,462
-639
| -5% | -$30.4K |
|
1325
Avnet
AVT
$7.61B
| $522K | ﹤0.01% |
14,451
-4,638
| -24% | -$200K |
|
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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.