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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 | |
|---|---|---|---|---|---|---|
1451
Amphenol
APH
$191B
| $302K | ﹤0.01% |
18,064
+8,020
| +80% | +$146K |
|
1452
NewMarket
NEU
$8.2B
| $302K | ﹤0.01% |
1,003
-52
| -5% | -$15.6K |
|
1453
Avery Dennison
AVY
$13.1B
| $300K | ﹤0.01% |
1,844
-86
| -4% | -$15.6K |
|
1454
Usana Health Sciences
USNA
$272M
| $299K | ﹤0.01% |
5,326
+2,813
| +112% | +$186K |
|
1455
FirstCash
FCFS
$9.53B
| $295K | ﹤0.01% |
4,020
-3,271
| -45% | -$244K |
|
1456
Air Products & Chemicals
APD
$63.9B
| $294K | ﹤0.01% |
1,262
-567
| -31% | -$140K |
|
1457
Nu Skin
NUS
$223M
| $294K | ﹤0.01% |
8,821
-1,320
| -13% | -$55K |
|
1458
Tyson Foods
TSN
$18.3B
| $294K | ﹤0.01% |
4,465
-10,512
| -70% | -$831K |
|
1459
Ametek
AME
$53.2B
| $293K | ﹤0.01% |
2,585
+723
| +39% | +$86.7K |
|
1460
Moody's
MCO
$80.6B
| $291K | ﹤0.01% |
1,196
-43
| -3% | -$12.5K |
|
|
CALY
1461
Callaway Golf Company
CALY
$2.65B
| $288K | ﹤0.01% |
14,966
+3,076
| +26% | +$68K |
|
1462
Bausch Health
BHC
$2.13B
| $286K | ﹤0.01% |
41,525
-42,635
| -51% | -$296K |
|
|
DRE
1463
DELISTED
Duke Realty Corp.
DRE
| $286K | ﹤0.01% |
5,912
-1,980
| -25% | -$116K |
|
1464
Amkor Technology
AMKR
$11.5B
| $285K | ﹤0.01% |
16,681
-188
| -1% | -$3.62K |
|
1465
Host Hotels & Resorts
HST
$14.9B
| $285K | ﹤0.01% |
17,919
-17,671
| -50% | -$308K |
|
1466
Byrna Technologies
BYRN
$86.8M
| $282K | ﹤0.01% |
+60,000
| New | +$472K |
|
1467
Incyte
INCY
$25.3B
| $282K | ﹤0.01% |
4,231
-17,311
| -80% | -$1.28M |
|
1468
Kemper
KMPR
$1.61B
| $278K | ﹤0.01% |
6,738
-19
| -0.3% | -$889 |
|
1469
Pilgrim's Pride
PPC
$7.06B
| $274K | ﹤0.01% |
11,881
-1,911
| -14% | -$55.2K |
|
|
LGTY
1470
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $273K | ﹤0.01% |
17,807
+17,595
| +8,300% | +$299K |
|
1471
Xencor
XNCR
$1.76B
| $271K | ﹤0.01% |
10,443
+279
| +3% | +$7.99K |
|
1472
Black Diamond Therapeutics
BDTX
$111M
| $270K | ﹤0.01% |
159,548
| – | – |
|
1473
Kimco Realty
KIM
$15.2B
| $267K | ﹤0.01% |
14,500
| – | – |
|
1474
Arteris
AIP
$1.03B
| $266K | ﹤0.01% |
+40,000
| New | +$308K |
|
1475
Armstrong World Industries
AWI
$6.67B
| $265K | ﹤0.01% |
3,344
-203
| -6% | -$17.2K |
|
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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.