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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 | |
|---|---|---|---|---|---|---|
1626
Rollins
ROL
$16.1B
| $79K | ﹤0.01% |
2,280
+1,133
| +99% | +$40.9K |
|
1627
Healthpeak Properties
DOC
$14B
| $78K | ﹤0.01% |
3,385
-1,406
| -29% | -$37.1K |
|
1628
Novavax
NVAX
$1.54B
| $78K | ﹤0.01% |
4,266
-1,446
| -25% | -$62.7K |
|
1629
First Bancorp
FBP
$4.22B
| $77K | ﹤0.01% |
5,605
+552
| +11% | +$8K |
|
|
RJET
1630
Republic Airways Holdings
RJET
$830M
| $77K | ﹤0.01% |
3,123
+11
| +0.4% | +$377 |
|
1631
American Well
AMWL
$227M
| $76K | ﹤0.01% |
1,058
-2,612
| -71% | -$229K |
|
1632
Axalta
AXTA
$7.12B
| $76K | ﹤0.01% |
3,626
-3,041
| -46% | -$74.8K |
|
1633
Hasbro
HAS
$12.6B
| $76K | ﹤0.01% |
1,126
+466
| +71% | +$36.8K |
|
|
OSG
1634
DELISTED
Overseas Shipholding Group Inc.
OSG
| $75K | ﹤0.01% |
25,176
+1,863
| +8% | +$5.04K |
|
1635
Fastenal
FAST
$56.3B
| $74K | ﹤0.01% |
3,214
-4,136
| -56% | -$104K |
|
1636
Arvinas
ARVN
$534M
| $72K | ﹤0.01% |
1,618
+3
| +0.2% | +$146 |
|
1637
BancFirst
BANF
$3.68B
| $72K | ﹤0.01% |
807
-44
| -5% | -$4.51K |
|
1638
Editas Medicine
EDIT
$416M
| $72K | ﹤0.01% |
5,916
+229
| +4% | +$3.57K |
|
1639
FMC
FMC
$1.35B
| $71K | ﹤0.01% |
+675
| New | +$72.9K |
|
1640
Laureate Education
LAUR
$4.99B
| $71K | ﹤0.01% |
6,767
+4,339
| +179% | +$49.2K |
|
1641
Metropolitan Bank Holding Corp
MCB
$1.11B
| $71K | ﹤0.01% |
1,111
-2,807
| -72% | -$199K |
|
1642
First Guaranty Bancshares
FGBI
$140M
| $70K | ﹤0.01% |
3,200
| – | – |
|
|
DBTX
1643
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $69K | ﹤0.01% |
20,000
| – | – |
|
|
NEX
1644
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $69K | ﹤0.01% |
9,297
-77,985
| -89% | -$683K |
|
|
CTXS
1645
DELISTED
Citrix Systems Inc
CTXS
| $68K | ﹤0.01% |
657
+9
| +1% | +$922 |
|
1646
Madison Square Garden
MSGS
$9.48B
| $66K | ﹤0.01% |
+482
| New | +$74.8K |
|
1647
Verra Mobility
VRRM
$538M
| $66K | ﹤0.01% |
4,295
-109,313
| -96% | -$1.77M |
|
|
ARGO
1648
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $66K | ﹤0.01% |
3,420
-17,278
| -83% | -$453K |
|
1649
Rush Street Interactive
RSI
$2.99B
| $65K | ﹤0.01% |
+17,606
| New | +$93K |
|
|
TPIC
1650
DELISTED
TPI Composites
TPIC
| $63K | ﹤0.01% |
5,564
-63,441
| -92% | -$1M |
|
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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.