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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 | |
|---|---|---|---|---|---|---|
1551
Alexandria Real Estate Equities
ARE
$9.21B
| $168K | ﹤0.01% |
1,201
-34
| -3% | -$5.22K |
|
|
CMA
1552
DELISTED
Comerica
CMA
| $168K | ﹤0.01% |
2,367
+1,629
| +221% | +$128K |
|
1553
Gen Digital
GEN
$18.3B
| $168K | ﹤0.01% |
8,362
-313
| -4% | -$7.24K |
|
|
EMKR
1554
DELISTED
Emcore Corp
EMKR
| $167K | ﹤0.01% |
10,029
+191
| +2% | +$5.1K |
|
1555
D.R. Horton
DHI
$38.7B
| $166K | ﹤0.01% |
2,468
-192
| -7% | -$14.1K |
|
1556
Ivanhoe Electric
IE
$1.43B
| $165K | ﹤0.01% |
20,000
-10,000
| -33% | -$91.3K |
|
1557
Mueller Water Products
MWA
$3.55B
| $165K | ﹤0.01% |
+16,091
| New | +$187K |
|
|
RDUS
1558
DELISTED
Radius Recycling
RDUS
| $165K | ﹤0.01% |
5,793
+8
| +0.1% | +$268 |
|
1559
Nicolet Bankshares
NIC
$3.52B
| $163K | ﹤0.01% |
2,314
| – | – |
|
1560
HubSpot
HUBS
$11.8B
| $162K | ﹤0.01% |
598
-373
| -38% | -$118K |
|
1561
International Flavors & Fragrances
IFF
$21.5B
| $162K | ﹤0.01% |
1,784
-247
| -12% | -$28.3K |
|
1562
JB Hunt Transport Services
JBHT
$22.2B
| $158K | ﹤0.01% |
1,014
-75
| -7% | -$13.1K |
|
|
SGEN
1563
DELISTED
Seagen Inc. Common Stock
SGEN
| $156K | ﹤0.01% |
+1,143
| New | +$186K |
|
1564
Baker Hughes
BKR
$55.9B
| $155K | ﹤0.01% |
7,392
-329,096
| -98% | -$8.24M |
|
1565
Rivian
RIVN
$22.1B
| $154K | ﹤0.01% |
4,695
+2,981
| +174% | +$102K |
|
|
SYRS
1566
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $154K | ﹤0.01% |
23,886
+40
| +0.2% | +$325 |
|
|
NEWR
1567
DELISTED
New Relic, Inc.
NEWR
| $153K | ﹤0.01% |
+2,659
| New | +$160K |
|
1568
AdvanSix
ASIX
$449M
| $152K | ﹤0.01% |
4,716
-7,525
| -61% | -$271K |
|
1569
Quanta Services
PWR
$93.1B
| $150K | ﹤0.01% |
1,176
+260
| +28% | +$35.6K |
|
|
BBT
1570
Beacon Financial Corp
BBT
$2.61B
| $149K | ﹤0.01% |
5,467
+127
| +2% | +$3.54K |
|
1571
Mid-America Apartment Communities
MAA
$14.1B
| $149K | ﹤0.01% |
962
+240
| +33% | +$41.3K |
|
1572
Sabre
SABR
$936M
| $148K | ﹤0.01% |
28,648
+1,287
| +5% | +$8.58K |
|
1573
ScottsMiracle-Gro
SMG
$3.19B
| $146K | ﹤0.01% |
3,409
-1,452
| -30% | -$104K |
|
1574
Franklin Templeton
BEN
$16.6B
| $145K | ﹤0.01% |
6,719
+5,453
| +431% | +$140K |
|
1575
Mercantile Bank Corp
MBWM
$1.05B
| $145K | ﹤0.01% |
4,882
+13
| +0.3% | +$434 |
|
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.