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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 | |
|---|---|---|---|---|---|---|
1676
Center Bancorp
CNOB
$1.6B
| $49K | ﹤0.01% |
2,114
+866
| +69% | +$22.1K |
|
1677
Pinterest
PINS
$10.6B
| $49K | ﹤0.01% |
2,119
-985,210
| -100% | -$21.6M |
|
1678
CBIZ
CBZ
$2.96B
| $48K | ﹤0.01% |
1,117
+403
| +56% | +$17.6K |
|
1679
MGM Resorts International
MGM
$9.76B
| $48K | ﹤0.01% |
1,631
-17,985
| -92% | -$585K |
|
1680
CorVel
CRVL
$3.58B
| $47K | ﹤0.01% |
1,020
+363
| +55% | +$18.8K |
|
|
ECHO
1681
EchoStar
ECHO
$27.3B
| $47K | ﹤0.01% |
2,827
+1,377
| +95% | +$25.7K |
|
1682
Cogent Biosciences
COGT
$5.73B
| $46K | ﹤0.01% |
+3,057
| New | +$41.9K |
|
1683
RPC Inc
RES
$1.35B
| $45K | ﹤0.01% |
6,521
-96,436
| -94% | -$699K |
|
1684
Bloomin' Brands
BLMN
$693M
| $43K | ﹤0.01% |
2,316
-54,699
| -96% | -$1.09M |
|
1685
Carnival Corporation Ltd
CCL
$30.7B
| $43K | ﹤0.01% |
+6,082
| New | +$58.9K |
|
1686
Coeur Mining
CDE
$20B
| $43K | ﹤0.01% |
12,607
-49,485
| -80% | -$147K |
|
1687
Central Garden & Pet Co Class A
CENTA
$2.2B
| $43K | ﹤0.01% |
1,569
-30,996
| -95% | -$972K |
|
|
PMT
1688
PennyMac Mortgage Investment
PMT
$783M
| $43K | ﹤0.01% |
3,641
+1,291
| +55% | +$18.9K |
|
1689
NuScale Power
SMR
$3.37B
| $43K | ﹤0.01% |
+3,709
| New | +$48.7K |
|
1690
Instil Bio
TIL
$49.2M
| $43K | ﹤0.01% |
+442
| New | +$50.6K |
|
|
DMC
1691
Del Monte Corp
DMC
$1.49B
| $42K | ﹤0.01% |
+1,802
| New | +$50.2K |
|
1692
Henry Schein
HSIC
$9.8B
| $42K | ﹤0.01% |
639
-48
| -7% | -$3.56K |
|
1693
Zurn Elkay Water Solutions
ZWS
$7.7B
| $42K | ﹤0.01% |
1,725
-8,052
| -82% | -$229K |
|
|
FRLN
1694
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
| $42K | ﹤0.01% |
4,000
| – | – |
|
1695
Coherus Oncology
CHRS
$198M
| $41K | ﹤0.01% |
4,223
+1,498
| +55% | +$15.2K |
|
1696
Fabrinet
FN
$14.1B
| $41K | ﹤0.01% |
429
+372
| +653% | +$35.8K |
|
1697
Nuvation Bio
NUVB
$1.99B
| $41K | ﹤0.01% |
18,254
+13,203
| +261% | +$37.7K |
|
|
AGEN
1698
Agenus
AGEN
$321M
| $40K | ﹤0.01% |
986
-110
| -10% | -$5.61K |
|
1699
Capital Bancorp
CBNK
$592M
| $40K | ﹤0.01% |
1,718
+349
| +25% | +$8.35K |
|
1700
Origin Bancorp
OBK
$1.67B
| $40K | ﹤0.01% |
1,046
-11,324
| -92% | -$470K |
|
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.