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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 | |
|---|---|---|---|---|---|---|
1376
Cathay General Bancorp
CATY
$4.14B
| $431K | ﹤0.01% |
11,219
-877
| -7% | -$36.5K |
|
1377
WIX.com
WIX
$3.36B
| $428K | ﹤0.01% |
5,469
-249,081
| -98% | -$17.2M |
|
1378
Aon
AON
$63.8B
| $421K | ﹤0.01% |
1,571
+76
| +5% | +$21.5K |
|
1379
MACOM Technology Solutions
MTSI
$19.2B
| $421K | ﹤0.01% |
8,132
-109,821
| -93% | -$6.01M |
|
1380
Old Second Bancorp
OSBC
$1.27B
| $421K | ﹤0.01% |
32,260
+180
| +0.6% | +$2.53K |
|
1381
Live Nation Entertainment
LYV
$39.9B
| $419K | ﹤0.01% |
5,518
-3,764
| -41% | -$337K |
|
|
TCDA
1382
DELISTED
Tricida, Inc. Common Stock
TCDA
| $417K | ﹤0.01% |
39,753
+39,545
| +19,012% | +$433K |
|
1383
Fox Factory Holding Corp
FOXF
$812M
| $413K | ﹤0.01% |
5,229
+71
| +1% | +$6.57K |
|
1384
Quest Diagnostics
DGX
$27.3B
| $411K | ﹤0.01% |
3,350
-2,638
| -44% | -$347K |
|
|
BRSL
1385
Brightstar Lottery PLC
BRSL
$1.92B
| $409K | ﹤0.01% |
25,837
+23,488
| +1,000% | +$440K |
|
1386
Nomad Foods
NOMD
$1.54B
| $409K | ﹤0.01% |
28,835
+7,535
| +35% | +$136K |
|
1387
Huntington Ingalls Industries
HII
$11B
| $407K | ﹤0.01% |
1,839
-2,369
| -56% | -$531K |
|
1388
Equity Bancshares
EQBK
$1.01B
| $406K | ﹤0.01% |
13,701
-471
| -3% | -$14.6K |
|
1389
OneSpan
OSPN
$658M
| $402K | ﹤0.01% |
46,637
-36,154
| -44% | -$390K |
|
1390
Bank of N.T. Butterfield & Son
NTB
$2.32B
| $400K | ﹤0.01% |
+12,315
| New | +$409K |
|
1391
Quanterix
QTRX
$138M
| $398K | ﹤0.01% |
36,085
+35,998
| +41,377% | +$458K |
|
1392
Coty
COTY
$2.32B
| $396K | ﹤0.01% |
62,597
-1,169
| -2% | -$8.84K |
|
1393
Wayfair
W
$14.1B
| $396K | ﹤0.01% |
12,162
-462,018
| -97% | -$24.4M |
|
|
VLDR
1394
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $395K | ﹤0.01% |
417,115
-567,661
| -58% | -$663K |
|
1395
Autodesk
ADSK
$46B
| $394K | ﹤0.01% |
2,108
-135
| -6% | -$27.3K |
|
1396
Colgate-Palmolive
CL
$69.4B
| $392K | ﹤0.01% |
5,580
-132
| -2% | -$10.3K |
|
|
PFC
1397
DELISTED
Premier Financial Corp. Common Stock
PFC
| $389K | ﹤0.01% |
15,114
-904
| -6% | -$24.4K |
|
1398
Provident Financial
PROV
$115M
| $385K | ﹤0.01% |
27,106
-5,602
| -17% | -$81.5K |
|
1399
iShares Russell 2000 ETF
IWM
$76.5B
| $383K | ﹤0.01% |
2,324
+1,013
| +77% | +$185K |
|
1400
Calix
CALX
$2.23B
| $379K | ﹤0.01% |
6,199
+1,619
| +35% | +$86.5K |
|
Similar funds
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.