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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 | |
|---|---|---|---|---|---|---|
1701
Northeast Bank
NBN
$1.15B
| $39K | ﹤0.01% |
1,053
-39
| -4% | -$1.53K |
|
|
UMH
1702
UMH Properties
UMH
$1.33B
| $39K | ﹤0.01% |
2,414
+856
| +55% | +$16.1K |
|
1703
Antero Resources
AR
$11.3B
| $38K | ﹤0.01% |
1,260
-108,208
| -99% | -$4M |
|
|
EVRI
1704
DELISTED
Everi Holdings
EVRI
| $38K | ﹤0.01% |
2,350
+706
| +43% | +$13K |
|
1705
Jackson Financial
JXN
$9.45B
| $38K | ﹤0.01% |
1,382
+921
| +200% | +$27.2K |
|
|
SIVB
1706
DELISTED
SVB Financial Group
SIVB
| $38K | ﹤0.01% |
112
-25
| -18% | -$10.1K |
|
1707
James River Group Holdings
JRVR
$182M
| $37K | ﹤0.01% |
+1,643
| New | +$39.2K |
|
1708
Regency Centers
REG
$13.5B
| $37K | ﹤0.01% |
691
-34
| -5% | -$2.08K |
|
1709
Unity
U
$18.9B
| $37K | ﹤0.01% |
1,156
-62
| -5% | -$2.55K |
|
|
PENG
1710
Penguin Solutions Inc
PENG
$2.5B
| $37K | ﹤0.01% |
2,331
-62,011
| -96% | -$1.13M |
|
|
DOOR
1711
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $37K | ﹤0.01% |
513
+182
| +55% | +$15.1K |
|
|
ARCH
1712
DELISTED
Arch Resources, Inc.
ARCH
| $37K | ﹤0.01% |
305
-5,195
| -94% | -$719K |
|
1713
Group 1 Automotive
GPI
$3.21B
| $36K | ﹤0.01% |
252
+89
| +55% | +$15.3K |
|
|
MODV
1714
DELISTED
ModivCare
MODV
| $36K | ﹤0.01% |
359
+127
| +55% | +$13.2K |
|
1715
Provident Financial Services
PFS
$3.04B
| $36K | ﹤0.01% |
1,867
+1,065
| +133% | +$24.9K |
|
1716
Axcelis
ACLS
$3.32B
| $35K | ﹤0.01% |
583
-37,223
| -98% | -$2.4M |
|
1717
CRA International
CRAI
$1.03B
| $35K | ﹤0.01% |
392
+139
| +55% | +$12.8K |
|
|
EQRX
1718
DELISTED
EQRx, Inc. Common Stock
EQRX
| $35K | ﹤0.01% |
+7,079
| New | +$35.7K |
|
|
CSGS
1719
DELISTED
CSG Systems International
CSGS
| $34K | ﹤0.01% |
637
-12,642
| -95% | -$737K |
|
1720
SPS Commerce
SPSC
$2.93B
| $34K | ﹤0.01% |
268
-45,842
| -99% | -$5.56M |
|
1721
Knowles
KN
$3.03B
| $33K | ﹤0.01% |
+2,732
| New | +$43.8K |
|
1722
Vanguard Dividend Appreciation ETF
VIG
$111B
| $33K | ﹤0.01% |
+242
| New | +$36K |
|
1723
Deluxe
DLX
$1.09B
| $32K | ﹤0.01% |
1,942
-147
| -7% | -$3.09K |
|
1724
International Paper
IP
$18.3B
| $32K | ﹤0.01% |
1,014
-2,238
| -69% | -$91.5K |
|
|
MFA
1725
MFA Financial
MFA
$860M
| $32K | ﹤0.01% |
4,027
+2,845
| +241% | +$31.8K |
|
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.