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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 | |
|---|---|---|---|---|---|---|
1501
OneMain Financial
OMF
$6.97B
| $216K | ﹤0.01% |
7,322
-1,183
| -14% | -$43.5K |
|
1502
Under Armour Class C
UA
$2.09B
| $216K | ﹤0.01% |
36,317
-610
| -2% | -$4.77K |
|
1503
Constellation Energy
CEG
$92B
| $214K | ﹤0.01% |
2,573
-100
| -4% | -$7.37K |
|
1504
Palantir
PLTR
$419B
| $213K | ﹤0.01% |
26,235
+22,352
| +576% | +$199K |
|
1505
DigitalBridge
DBRG
$2.98B
| $212K | ﹤0.01% |
16,921
-44,273
| -72% | -$852K |
|
1506
Ventas
VTR
$45.2B
| $211K | ﹤0.01% |
5,264
+2,850
| +118% | +$140K |
|
1507
Kelly Services Class A
KELYA
$566M
| $210K | ﹤0.01% |
15,416
| – | – |
|
1508
3D Systems Corp
DDD
$522M
| $209K | ﹤0.01% |
26,223
-270,540
| -91% | -$2.78M |
|
1509
JetBlue
JBLU
$1.62B
| $209K | ﹤0.01% |
31,574
-82,402
| -72% | -$671K |
|
|
JNPR
1510
DELISTED
Juniper Networks
JNPR
| $208K | ﹤0.01% |
7,965
-12,450
| -61% | -$351K |
|
1511
Roku
ROKU
$23B
| $208K | ﹤0.01% |
3,692
-4,815
| -57% | -$367K |
|
1512
Aflac
AFL
$58.6B
| $206K | ﹤0.01% |
3,670
-164
| -4% | -$9.65K |
|
|
CIO
1513
DELISTED
City Office REIT
CIO
| $205K | ﹤0.01% |
20,586
+2,963
| +17% | +$36.5K |
|
1514
Consolidated Edison
ED
$39B
| $204K | ﹤0.01% |
2,382
+51
| +2% | +$4.92K |
|
1515
Leidos
LDOS
$16.2B
| $203K | ﹤0.01% |
2,325
+1,577
| +211% | +$154K |
|
1516
DuPont de Nemours
DD
$17.2B
| $196K | ﹤0.01% |
3,089
+1,647
| +114% | +$118K |
|
1517
Keurig Dr Pepper
KDP
$43.3B
| $196K | ﹤0.01% |
5,473
-463
| -8% | -$17.5K |
|
|
VSTO
1518
DELISTED
Vista Outdoor Inc.
VSTO
| $196K | ﹤0.01% |
8,060
+2,038
| +34% | +$58K |
|
1519
Snowflake
SNOW
$117B
| $194K | ﹤0.01% |
1,141
-78
| -6% | -$12.9K |
|
|
GAN
1520
DELISTED
GAN Ltd
GAN
| $193K | ﹤0.01% |
87,051
+1,769
| +2% | +$5.37K |
|
|
SONX
1521
DELISTED
Sonendo, Inc.
SONX
| $193K | ﹤0.01% |
+180,000
| New | +$262K |
|
1522
Sight Sciences
SGHT
$448M
| $191K | ﹤0.01% |
+30,000
| New | +$254K |
|
|
FRC
1523
DELISTED
First Republic Bank
FRC
| $190K | ﹤0.01% |
1,455
+983
| +208% | +$151K |
|
1524
Praxis Precision Medicines
PRAX
$8.63B
| $189K | ﹤0.01% |
+5,565
| New | +$277K |
|
1525
Enterprise Financial Services Corp
EFSC
$2.25B
| $188K | ﹤0.01% |
4,273
+33
| +0.8% | +$1.5K |
|
Similar funds
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.