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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 | |
|---|---|---|---|---|---|---|
1526
Sumitomo Mitsui Financial
SMFG
$166B
| $188K | ﹤0.01% |
34,278
+608
| +2% | +$3.67K |
|
|
GATO
1527
DELISTED
Gatos Silver, Inc.
GATO
| $188K | ﹤0.01% |
+70,000
| New | +$219K |
|
|
PDCO
1528
DELISTED
Patterson Companies, Inc.
PDCO
| $187K | ﹤0.01% |
7,787
-1,453
| -16% | -$41.6K |
|
|
TDCX
1529
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $187K | ﹤0.01% |
+20,000
| New | +$174K |
|
|
TTCF
1530
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $186K | ﹤0.01% |
37,292
+14,673
| +65% | +$94.7K |
|
|
NLSN
1531
DELISTED
Nielsen Holdings plc
NLSN
| $186K | ﹤0.01% |
6,699
+5,139
| +329% | +$134K |
|
1532
Sierra Bancorp
BSRR
$526M
| $185K | ﹤0.01% |
9,359
| – | – |
|
1533
Century Aluminum
CENX
$3.94B
| $183K | ﹤0.01% |
34,660
-131,550
| -79% | -$1,000K |
|
1534
DXP Enterprises
DXPE
$2.85B
| $183K | ﹤0.01% |
7,730
+1,443
| +23% | +$41.4K |
|
1535
PACCAR
PCAR
$62.2B
| $183K | ﹤0.01% |
3,276
+1,573
| +92% | +$91.4K |
|
1536
Boston Properties
BXP
$10.2B
| $182K | ﹤0.01% |
2,425
+1,645
| +211% | +$140K |
|
1537
Ducommun
DCO
$2.59B
| $180K | ﹤0.01% |
4,539
-151
| -3% | -$6.71K |
|
1538
Rockwell Automation
ROK
$46.1B
| $180K | ﹤0.01% |
837
-109
| -12% | -$25.4K |
|
1539
VeriSign
VRSN
$27B
| $180K | ﹤0.01% |
1,036
-195
| -16% | -$36.1K |
|
|
TGI
1540
DELISTED
Triumph Group
TGI
| $179K | ﹤0.01% |
20,817
+4,074
| +24% | +$53.3K |
|
1541
Corning
GLW
$124B
| $176K | ﹤0.01% |
6,079
+328
| +6% | +$11.1K |
|
1542
Apple Hospitality REIT
APLE
$3.64B
| $175K | ﹤0.01% |
12,477
+3,236
| +35% | +$51.3K |
|
1543
Graham Holdings Company
GHC
$4.81B
| $175K | ﹤0.01% |
326
-52
| -14% | -$29.7K |
|
|
FLNA
1544
Filana Therapeutics
FLNA
$33.1M
| $174K | ﹤0.01% |
4,160
+2,633
| +172% | +$71.1K |
|
|
SPWR
1545
DELISTED
SunPower Corporation Common Stock
SPWR
| $173K | ﹤0.01% |
7,494
-12,209
| -62% | -$275K |
|
1546
United Airlines
UAL
$34.5B
| $172K | ﹤0.01% |
5,279
+3,572
| +209% | +$133K |
|
|
BGRY
1547
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $170K | ﹤0.01% |
+100,000
| New | +$200K |
|
|
AVB
1548
DELISTED
AvalonBay Communities
AVB
| $169K | ﹤0.01% |
913
+463
| +103% | +$93.4K |
|
1549
Dover
DOV
$25.4B
| $169K | ﹤0.01% |
1,443
-29
| -2% | -$3.7K |
|
1550
Gold Fields
GFI
$37.4B
| $169K | ﹤0.01% |
20,926
+2,090
| +11% | +$18K |
|
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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.