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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 | |
|---|---|---|---|---|---|---|
1651
Bath & Body Works
BBWI
$3.37B
| $62K | ﹤0.01% |
1,907
-44
| -2% | -$1.55K |
|
1652
Worthington Enterprises
WOR
$2.88B
| $61K | ﹤0.01% |
2,592
-216
| -8% | -$6.61K |
|
1653
Vicor
VICR
$8.48B
| $59K | ﹤0.01% |
992
+339
| +52% | +$22.4K |
|
1654
Ameris Bancorp
ABCB
$5.62B
| $57K | ﹤0.01% |
1,269
+375
| +42% | +$17.2K |
|
1655
Applied Industrial Technologies
AIT
$11.6B
| $57K | ﹤0.01% |
553
+196
| +55% | +$20.1K |
|
1656
Phibro Animal Health
PAHC
$1.43B
| $56K | ﹤0.01% |
4,199
-4,689
| -53% | -$81K |
|
1657
Arcus Biosciences
RCUS
$3.14B
| $56K | ﹤0.01% |
+2,124
| New | +$56.2K |
|
|
HTB
1658
HomeTrust Bancshares
HTB
$772M
| $56K | ﹤0.01% |
2,525
+263
| +12% | +$6.35K |
|
1659
Information Services Group
III
$255M
| $55K | ﹤0.01% |
11,605
+11,126
| +2,323% | +$69.2K |
|
1660
Immunovant
IMVT
$7.51B
| $55K | ﹤0.01% |
9,860
-1,872,491
| -99% | -$9.15M |
|
1661
Brookfield Infrastructure
BIPC
$4.39B
| $54K | ﹤0.01% |
1,326
+347
| +35% | +$16K |
|
1662
NMI Holdings
NMIH
$3.23B
| $54K | ﹤0.01% |
2,662
+944
| +55% | +$18.8K |
|
|
WBEV
1663
DELISTED
Winc, Inc.
WBEV
| $54K | ﹤0.01% |
60,000
+15,000
| +33% | +$19.2K |
|
1664
AppFolio
APPF
$7.83B
| $53K | ﹤0.01% |
510
+323
| +173% | +$32.9K |
|
1665
RLX Technology
RLX
$2.11B
| $53K | ﹤0.01% |
+50,000
| New | +$76.6K |
|
1666
Ryan Specialty Holdings
RYAN
$4.92B
| $53K | ﹤0.01% |
+1,317
| New | +$55.6K |
|
1667
Cheesecake Factory
CAKE
$4.83B
| $52K | ﹤0.01% |
1,777
-63,153
| -97% | -$1.92M |
|
|
SEV
1668
DELISTED
Sono Group N.V. Common Shares
SEV
| $51K | ﹤0.01% |
20,000
| – | – |
|
1669
Advance Auto Parts
AAP
$2.53B
| $50K | ﹤0.01% |
319
-56,750
| -99% | -$10.4M |
|
1670
Loews
L
$22.2B
| $50K | ﹤0.01% |
994
-11
| -1% | -$617 |
|
1671
Mueller Industries
MLI
$13.4B
| $50K | ﹤0.01% |
3,364
+1,192
| +55% | +$18.5K |
|
1672
PagerDuty
PD
$1.14B
| $50K | ﹤0.01% |
+2,165
| New | +$55.9K |
|
1673
Progress Software
PRGS
$1.72B
| $50K | ﹤0.01% |
1,165
+371
| +47% | +$17.1K |
|
1674
The Bancorp
TBBK
$2.07B
| $50K | ﹤0.01% |
2,279
+500
| +28% | +$11.6K |
|
|
AVDX
1675
DELISTED
AvidXchange
AVDX
| $49K | ﹤0.01% |
5,764
-465,813
| -99% | -$3.61M |
|
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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.