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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 | |
|---|---|---|---|---|---|---|
1401
NetApp
NTAP
$37.6B
| $379K | ﹤0.01% |
6,125
+3,585
| +141% | +$249K |
|
1402
Peoples Bancorp
PEBO
$1.42B
| $378K | ﹤0.01% |
13,060
-447
| -3% | -$13.2K |
|
|
BECN
1403
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $378K | ﹤0.01% |
6,909
-126,104
| -95% | -$7.15M |
|
1404
Fox Class A
FOXA
$27.8B
| $377K | ﹤0.01% |
12,292
+10,399
| +549% | +$352K |
|
|
ROCC
1405
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $377K | ﹤0.01% |
12,000
-663
| -5% | -$23.3K |
|
1406
Corteva
CTVA
$54B
| $376K | ﹤0.01% |
6,585
+571
| +9% | +$33.3K |
|
1407
NXP Semiconductors
NXPI
$55.2B
| $376K | ﹤0.01% |
2,546
-477
| -16% | -$79.9K |
|
1408
Kohl's
KSS
$1.87B
| $375K | ﹤0.01% |
14,906
-10,394
| -41% | -$303K |
|
|
TBNK
1409
DELISTED
Territorial Bancorp Inc.
TBNK
| $374K | ﹤0.01% |
20,168
-5,028
| -20% | -$106K |
|
1410
Intercontinental Exchange
ICE
$86.5B
| $373K | ﹤0.01% |
4,133
-872
| -17% | -$87.4K |
|
1411
Essex Property Trust
ESS
$17.4B
| $370K | ﹤0.01% |
1,526
-568
| -27% | -$154K |
|
1412
Cracker Barrel
CBRL
$966M
| $369K | ﹤0.01% |
3,986
+1,901
| +91% | +$191K |
|
|
BKI
1413
DELISTED
Black Knight, Inc. Common Stock
BKI
| $362K | ﹤0.01% |
5,595
+2,602
| +87% | +$171K |
|
1414
Genuine Parts
GPC
$18B
| $359K | ﹤0.01% |
2,402
+68
| +3% | +$10.3K |
|
1415
Labcorp
LH
$26.3B
| $354K | ﹤0.01% |
2,011
-103
| -5% | -$21.1K |
|
1416
Western Digital
WDC
$150B
| $354K | ﹤0.01% |
14,407
+1,678
| +13% | +$55.7K |
|
1417
Helen of Troy
HELE
$634M
| $353K | ﹤0.01% |
3,659
-797
| -18% | -$102K |
|
1418
Box
BOX
$4.76B
| $351K | ﹤0.01% |
14,405
-28,890
| -67% | -$795K |
|
1419
Oportun Financial
OPRT
$359M
| $351K | ﹤0.01% |
80,158
+50,158
| +167% | +$357K |
|
|
CCRN
1420
DELISTED
Cross Country Healthcare
CCRN
| $350K | ﹤0.01% |
12,338
+12,022
| +3,804% | +$309K |
|
1421
Yum! Brands
YUM
$37.6B
| $349K | ﹤0.01% |
3,286
-410
| -11% | -$47.6K |
|
1422
Antero Midstream
AM
$10B
| $348K | ﹤0.01% |
37,936
-21,558
| -36% | -$212K |
|
1423
GoDaddy
GDDY
$12.5B
| $343K | ﹤0.01% |
4,839
+3,189
| +193% | +$240K |
|
1424
ASE Group
ASX
$98.8B
| $342K | ﹤0.01% |
68,615
-15,224
| -18% | -$85.7K |
|
1425
Progyny
PGNY
$2.1B
| $341K | ﹤0.01% |
9,184
+86
| +0.9% | +$3.22K |
|
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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.