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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 | |
|---|---|---|---|---|---|---|
1426
Booz Allen Hamilton
BAH
$9.43B
| $340K | ﹤0.01% |
+3,685
| New | +$349K |
|
|
PINC
1427
DELISTED
Premier
PINC
| $340K | ﹤0.01% |
10,027
-504
| -5% | -$18.4K |
|
|
TMX
1428
DELISTED
Terminix Global Holdings, Inc.
TMX
| $340K | ﹤0.01% |
8,888
-405,530
| -98% | -$17.3M |
|
1429
GATX Corp
GATX
$6.27B
| $338K | ﹤0.01% |
3,965
-1,829
| -32% | -$176K |
|
|
MZTI
1430
The Marzetti Company
MZTI
$2.81B
| $331K | ﹤0.01% |
2,204
+98
| +5% | +$14.5K |
|
1431
PagSeguro Digital
PAGS
$2.61B
| $331K | ﹤0.01% |
25,000
| – | – |
|
1432
International Bancshares
IBOC
$4.41B
| $330K | ﹤0.01% |
7,758
-561
| -7% | -$23.9K |
|
1433
Hilton Worldwide
HLT
$68.8B
| $329K | ﹤0.01% |
2,727
-3,219
| -54% | -$407K |
|
1434
Uber
UBER
$145B
| $329K | ﹤0.01% |
12,402
+6,990
| +129% | +$193K |
|
|
JBGS
1435
JBG SMITH
JBGS
$660M
| $327K | ﹤0.01% |
17,620
-2,525
| -13% | -$57.9K |
|
1436
Western Alliance Bancorporation
WAL
$8.49B
| $326K | ﹤0.01% |
4,952
-178
| -3% | -$13.5K |
|
1437
Werner Enterprises
WERN
$2.15B
| $326K | ﹤0.01% |
8,674
-678
| -7% | -$27.6K |
|
1438
Lumen
LUMN
$6.88B
| $325K | ﹤0.01% |
44,723
-3,745
| -8% | -$38.1K |
|
1439
Lyft
LYFT
$5.94B
| $323K | ﹤0.01% |
24,531
-1,382,459
| -98% | -$21.3M |
|
|
REVG
1440
DELISTED
REV Group
REVG
| $323K | ﹤0.01% |
29,273
-52,235
| -64% | -$600K |
|
1441
Datadog
DDOG
$82.9B
| $321K | ﹤0.01% |
3,618
-350
| -9% | -$35.2K |
|
1442
Tapestry
TPR
$23.5B
| $318K | ﹤0.01% |
11,185
-1,424
| -11% | -$47.6K |
|
|
WWE
1443
DELISTED
World Wrestling Entertainment
WWE
| $318K | ﹤0.01% |
4,528
-436
| -9% | -$29.7K |
|
1444
Texas Capital Bancshares
TCBI
$4.14B
| $316K | ﹤0.01% |
5,361
-122
| -2% | -$7.23K |
|
1445
APA Corp
APA
$15.7B
| $314K | ﹤0.01% |
9,172
-5,707
| -38% | -$204K |
|
1446
NCR Voyix
VYX
$982M
| $311K | ﹤0.01% |
26,659
-2,958
| -10% | -$54.3K |
|
1447
Genco Shipping & Trading
GNK
$1.2B
| $310K | ﹤0.01% |
24,699
+21,838
| +763% | +$347K |
|
1448
Kinder Morgan
KMI
$68.4B
| $307K | ﹤0.01% |
18,473
-2,874
| -13% | -$51.1K |
|
1449
Lincoln National
LNC
$8.13B
| $305K | ﹤0.01% |
6,944
+3,410
| +96% | +$164K |
|
1450
GoPro
GPRO
$262M
| $304K | ﹤0.01% |
61,446
+1,086
| +2% | +$6.46K |
|
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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.