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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
-2.1%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
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 | 23.08% |
| 2 | Financials | 15.13% |
| 3 | Technology | 13.54% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian Imperial Bank of Commerce
CM
$107B
| $66.8M | 0.2% |
1,525,674
+58,168
| +4% | +$2.83M |
|
127
Expedia Group
EXPE
$36.9B
| $66.7M | 0.2% |
712,164
+19,703
| +3% | +$2.01M |
|
128
Brunswick
BC
$5.2B
| $66M | 0.19% |
1,008,416
-66,526
| -6% | -$4.99M |
|
129
Chipotle Mexican Grill
CMG
$43.9B
| $65.7M | 0.19% |
2,185,550
-169,300
| -7% | -$5.25M |
|
130
Realty Income
O
$61.2B
| $65.2M | 0.19% |
1,120,715
+75,304
| +7% | +$5.19M |
|
131
Silicon Laboratories
SLAB
$7.16B
| $64.9M | 0.19% |
525,676
-11,227
| -2% | -$1.5M |
|
132
Dollar Tree
DLTR
$24.9B
| $64.8M | 0.19% |
476,189
+399,696
| +523% | +$62.2M |
|
133
Reinsurance Group of America
RGA
$15.7B
| $64.2M | 0.19% |
510,263
+30,206
| +6% | +$3.71M |
|
|
LTHM
134
DELISTED
Livent Corporation
LTHM
| $64.1M | 0.19% |
2,091,868
-149,832
| -7% | -$4.2M |
|
135
SLB Ltd
SLB
$73.4B
| $63.8M | 0.19% |
1,777,559
+17,290
| +1% | +$627K |
|
136
BCE
BCE
$20.8B
| $62.6M | 0.18% |
1,491,687
+56,874
| +4% | +$2.76M |
|
137
Eagle Materials
EXP
$6.55B
| $62.5M | 0.18% |
583,276
-406,087
| -41% | -$48.6M |
|
|
138
General Mills
GIS
$20.4B
| $62M | 0.18% |
809,340
-2,072,343
| -72% | -$158M |
|
139
RPM International
RPM
$13.9B
| $62M | 0.18% |
744,095
-118,893
| -14% | -$10.6M |
|
140
Adobe
ADBE
$105B
| $61.9M | 0.18% |
224,752
+175,476
| +356% | +$66.4M |
|
141
Edwards Lifesciences
EW
$49B
| $61.5M | 0.18% |
744,552
+1,041
| +0.1% | +$100K |
|
142
Newmont
NEM
$95.8B
| $61.4M | 0.18% |
1,461,261
-113,548
| -7% | -$5.3M |
|
143
Steris
STE
$22.8B
| $61.3M | 0.18% |
368,849
-43,937
| -11% | -$8.94M |
|
144
AnaptysBio
ANAB
$1.54B
| $60.5M | 0.18% |
2,372,923
+68,826
| +3% | +$1.61M |
|
|
VERV
145
DELISTED
Verve Therapeutics
VERV
| $60.1M | 0.18% |
1,749,737
+651,900
| +59% | +$20.8M |
|
146
IPG Photonics
IPGP
$3.44B
| $60.1M | 0.18% |
712,240
-119,206
| -14% | -$11.3M |
|
147
XPO
XPO
$23.6B
| $59.9M | 0.18% |
2,264,305
-127,085
| -5% | -$3.96M |
|
148
IBM
IBM
$214B
| $59.6M | 0.17% |
501,741
+152,791
| +44% | +$20.1M |
|
149
Bright Horizons
BFAM
$4.34B
| $59.5M | 0.17% |
1,032,864
+572,129
| +124% | +$43.5M |
|
150
Palo Alto Networks
PANW
$257B
| $59.4M | 0.17% |
725,106
+73,200
| +11% | +$6.34M |
|
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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.