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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 | |
|---|---|---|---|---|---|---|
1476
Dana Inc
DAN
$3.22B
| $262K | ﹤0.01% |
22,903
-4,229
| -16% | -$64.1K |
|
1477
Precision BioSciences
DTIL
$183M
| $261K | ﹤0.01% |
6,687
-9
| -0.1% | -$428 |
|
1478
Qiagen
QGEN
$8.86B
| $260K | ﹤0.01% |
5,937
-573
| -9% | -$28.3K |
|
1479
Nutanix
NTNX
$18.6B
| $259K | ﹤0.01% |
12,454
-627
| -5% | -$11.4K |
|
|
HBI
1480
DELISTED
Hanesbrands
HBI
| $257K | ﹤0.01% |
36,968
-26,476
| -42% | -$260K |
|
1481
Textron
TXT
$13.9B
| $255K | ﹤0.01% |
4,370
-256
| -6% | -$16.2K |
|
1482
Marriott International
MAR
$87.3B
| $254K | ﹤0.01% |
1,806
-1,698
| -48% | -$259K |
|
1483
Ameren
AEE
$28.5B
| $249K | ﹤0.01% |
3,092
-252
| -8% | -$23K |
|
1484
Oneok
OKE
$58.4B
| $249K | ﹤0.01% |
4,850
-921
| -16% | -$54.8K |
|
1485
Playtika
PLTK
$889M
| $245K | ﹤0.01% |
26,060
+24,552
| +1,628% | +$283K |
|
|
K
1486
DELISTED
Kellanova
K
| $240K | ﹤0.01% |
3,668
-13
| -0.4% | -$894 |
|
1487
nLIGHT
LASR
$2.22B
| $236K | ﹤0.01% |
25,000
-7,446
| -23% | -$85.8K |
|
1488
Viasat
VSAT
$9.77B
| $235K | ﹤0.01% |
7,778
+468
| +6% | +$15.7K |
|
1489
InMode
INMD
$839M
| $233K | ﹤0.01% |
8,000
-8,000
| -50% | -$248K |
|
1490
Ooma
OOMA
$623M
| $233K | ﹤0.01% |
+18,956
| New | +$235K |
|
1491
Church & Dwight Co
CHD
$22.7B
| $230K | ﹤0.01% |
3,216
+126
| +4% | +$10.9K |
|
1492
Cincinnati Financial
CINF
$26.2B
| $230K | ﹤0.01% |
2,574
+224
| +10% | +$23.1K |
|
1493
G-III Apparel Group
GIII
$1.21B
| $229K | ﹤0.01% |
15,284
+4,022
| +36% | +$82.2K |
|
1494
ProFrac Holding
ACDC
$881M
| $228K | ﹤0.01% |
15,000
+1,000
| +7% | +$18K |
|
1495
Outset Medical
OM
$58.6M
| $223K | ﹤0.01% |
+933
| New | +$250K |
|
1496
Credo Technology Group
CRDO
$30.4B
| $220K | ﹤0.01% |
+20,000
| New | +$264K |
|
1497
Entergy
ETR
$48.9B
| $219K | ﹤0.01% |
4,346
-2,280
| -34% | -$131K |
|
1498
American Homes 4 Rent
AMH
$11.3B
| $217K | ﹤0.01% |
6,600
| – | – |
|
1499
ESAB
ESAB
$4.13B
| $217K | ﹤0.01% |
6,496
-2,099
| -24% | -$86K |
|
1500
Papa John's
PZZA
$665M
| $217K | ﹤0.01% |
3,106
-2,783
| -47% | -$236K |
|
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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.