We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1601
Southern Missouri Bancorp
SMBC
$799M
| $113K | ﹤0.01% |
2,207
-8
| -0.4% | -$409 |
|
1602
Lennar Class A
LEN
$18.9B
| $111K | ﹤0.01% |
1,535
-737
| -32% | -$57.2K |
|
|
AGS
1603
DELISTED
PlayAGS
AGS
| $110K | ﹤0.01% |
20,822
+4,230
| +25% | +$25.5K |
|
1604
Rocket Pharmaceuticals
RCKT
$382M
| $109K | ﹤0.01% |
6,821
-276,303
| -98% | -$4.31M |
|
1605
EQT Corp
EQT
$31.5B
| $107K | ﹤0.01% |
2,614
-49,187
| -95% | -$2.13M |
|
1606
Hormel Foods
HRL
$11.4B
| $104K | ﹤0.01% |
2,299
-2,203
| -49% | -$106K |
|
1607
Yum China
YUMC
$14B
| $103K | ﹤0.01% |
2,166
+1,939
| +854% | +$93.1K |
|
|
OKUR
1608
OnKure Therapeutics
OKUR
$117M
| $101K | ﹤0.01% |
3,000
| – | – |
|
1609
Ross Stores
ROST
$71.8B
| $99K | ﹤0.01% |
1,178
+163
| +16% | +$13.8K |
|
1610
Bio-Techne
TECH
$11.3B
| $99K | ﹤0.01% |
1,400
| – | – |
|
1611
Fox Class B
FOX
$24.9B
| $98K | ﹤0.01% |
3,443
+236
| +7% | +$7.4K |
|
|
THS
1612
DELISTED
Treehouse Foods
THS
| $97K | ﹤0.01% |
2,283
-68
| -3% | -$3.05K |
|
1613
Camden Property Trust
CPT
$11.7B
| $95K | ﹤0.01% |
799
-834
| -51% | -$111K |
|
1614
Alkermes
ALKS
$7.73B
| $93K | ﹤0.01% |
4,166
+991
| +31% | +$25.8K |
|
1615
Eversource Energy
ES
$25.6B
| $88K | ﹤0.01% |
1,134
-1,478
| -57% | -$130K |
|
1616
Seagate
STX
$178B
| $88K | ﹤0.01% |
1,658
-87
| -5% | -$6.29K |
|
|
DISH
1617
DELISTED
DISH Network Corp.
DISH
| $87K | ﹤0.01% |
6,319
+3,195
| +102% | +$56.5K |
|
|
FPI
1618
Farmland Partners
FPI
$471M
| $84K | ﹤0.01% |
+6,591
| New | +$93.9K |
|
1619
Atmos Energy
ATO
$27.4B
| $83K | ﹤0.01% |
811
+26
| +3% | +$2.98K |
|
1620
F5
FFIV
$24B
| $83K | ﹤0.01% |
574
-603
| -51% | -$95.5K |
|
1621
MillerKnoll
MLKN
$1.44B
| $83K | ﹤0.01% |
5,324
-1,494
| -22% | -$41.1K |
|
1622
Ralph Lauren
RL
$20.2B
| $83K | ﹤0.01% |
973
-2,684
| -73% | -$253K |
|
|
DAY
1623
DELISTED
Dayforce
DAY
| $82K | ﹤0.01% |
1,464
-25
| -2% | -$1.46K |
|
1624
Northwest Natural Holdings
NWN
$2.05B
| $80K | ﹤0.01% |
1,838
| – | – |
|
1625
Stewart Information Services
STC
$2B
| $80K | ﹤0.01% |
1,834
+194
| +12% | +$9.91K |
|
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.