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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 | |
|---|---|---|---|---|---|---|
1351
Independence Realty Trust
IRT
$3.52B
| $468K | ﹤0.01% |
28,021
-131,045
| -82% | -$2.65M |
|
1352
Integra LifeSciences
IART
$1.25B
| $467K | ﹤0.01% |
11,026
-699
| -6% | -$35.8K |
|
1353
Federated Hermes
FHI
$4.23B
| $466K | ﹤0.01% |
14,061
-2,749
| -16% | -$93.8K |
|
|
JHG
1354
DELISTED
Janus Henderson
JHG
| $463K | ﹤0.01% |
22,801
-12,049
| -35% | -$291K |
|
1355
Bank of Hawaii
BOH
$2.95B
| $462K | ﹤0.01% |
6,067
-426
| -7% | -$33.5K |
|
|
RCM
1356
DELISTED
R1 RCM Inc. Common Stock
RCM
| $462K | ﹤0.01% |
24,945
-7,367
| -23% | -$168K |
|
|
NUVA
1357
DELISTED
NuVasive, Inc.
NUVA
| $457K | ﹤0.01% |
10,429
-2,010
| -16% | -$97.4K |
|
1358
Coda Octopus Group
CODA
$121M
| $456K | ﹤0.01% |
84,532
| – | – |
|
1359
Associated Banc-Corp
ASB
$5.62B
| $455K | ﹤0.01% |
22,683
-4,950
| -18% | -$99.6K |
|
1360
Cal-Maine
CALM
$3.47B
| $455K | ﹤0.01% |
8,174
+7,920
| +3,118% | +$433K |
|
|
NARI
1361
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $453K | ﹤0.01% |
6,239
+2,700
| +76% | +$201K |
|
|
PACW
1362
DELISTED
PacWest Bancorp
PACW
| $452K | ﹤0.01% |
19,993
-1,502
| -7% | -$40.4K |
|
1363
BellRing Brands
BRBR
$1.06B
| $450K | ﹤0.01% |
21,850
+1,630
| +8% | +$39.2K |
|
1364
Adient
ADNT
$1.41B
| $447K | ﹤0.01% |
16,107
-1,371
| -8% | -$44.5K |
|
1365
Xcel Energy
XEL
$45.4B
| $447K | ﹤0.01% |
6,985
+1,317
| +23% | +$95.9K |
|
1366
Pebblebrook Hotel Trust
PEB
$2.01B
| $445K | ﹤0.01% |
30,625
-10,005
| -25% | -$180K |
|
1367
Carter's
CRI
$1.07B
| $443K | ﹤0.01% |
6,759
-174
| -3% | -$13.3K |
|
|
UMPQ
1368
DELISTED
Umpqua Holdings Corp
UMPQ
| $441K | ﹤0.01% |
25,782
-1,472
| -5% | -$26.2K |
|
1369
Sensient Technologies
SXT
$5.46B
| $439K | ﹤0.01% |
6,337
-472
| -7% | -$38.1K |
|
1370
Celsius Holdings
CELH
$7.15B
| $438K | ﹤0.01% |
+14,478
| New | +$453K |
|
1371
Dropbox
DBX
$8.21B
| $437K | ﹤0.01% |
21,104
-94,302
| -82% | -$2.11M |
|
1372
ACI Worldwide
ACIW
$5.21B
| $436K | ﹤0.01% |
20,876
-880
| -4% | -$21.9K |
|
1373
Park Hotels & Resorts
PK
$3B
| $435K | ﹤0.01% |
38,664
+9,828
| +34% | +$140K |
|
1374
Sempra
SRE
$53.4B
| $434K | ﹤0.01% |
5,790
-41,454
| -88% | -$3.35M |
|
|
LL
1375
DELISTED
LL Flooring Holdings, Inc.
LL
| $432K | ﹤0.01% |
62,304
+12,134
| +24% | +$109K |
|
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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.