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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
-2.1%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
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 | 23.08% |
| 2 | Financials | 15.13% |
| 3 | Technology | 13.54% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$141B
| $59M | 0.17% |
324,341
-29,937
| -8% | -$5.68M |
|
152
Advanced Micro Devices
AMD
$698B
| $58.6M | 0.17% |
924,537
-496,068
| -35% | -$42.2M |
|
153
Hershey
HSY
$37.6B
| $58.3M | 0.17% |
264,510
-1,029
| -0.4% | -$231K |
|
154
Ares Management
ARES
$27.8B
| $57.9M | 0.17% |
935,000
| – | – |
|
|
HES
155
DELISTED
Hess
HES
| $57.8M | 0.17% |
530,016
-19,232
| -4% | -$2.13M |
|
156
Matador Resources
MTDR
$5.96B
| $57.8M | 0.17% |
1,180,587
-398
| -0% | -$21.5K |
|
157
Apollo Global Management
APO
$69.6B
| $57.5M | 0.17% |
1,235,500
+3,500
| +0.3% | +$192K |
|
158
Workday
WDAY
$41.8B
| $57.4M | 0.17% |
377,199
-104,647
| -22% | -$16.4M |
|
159
Home Depot
HD
$341B
| $57.3M | 0.17% |
207,765
-52,738
| -20% | -$15.6M |
|
160
Prudential Financial
PRU
$43B
| $56.2M | 0.16% |
654,922
+2,667
| +0.4% | +$257K |
|
161
lululemon athletica
LULU
$13.5B
| $56M | 0.16% |
200,299
-171,382
| -46% | -$53.1M |
|
162
Extra Space Storage
EXR
$32.8B
| $55.9M | 0.16% |
323,890
+17,842
| +6% | +$3.37M |
|
163
Rapid7
RPD
$636M
| $55.3M | 0.16% |
1,288,602
-257,747
| -17% | -$15.9M |
|
164
Weyerhaeuser
WY
$17.6B
| $55.1M | 0.16% |
1,928,950
+223,604
| +13% | +$7.61M |
|
165
Robert Half
RHI
$4.18B
| $55.1M | 0.16% |
719,678
+200,549
| +39% | +$15.7M |
|
166
McKesson
MCK
$105B
| $54.8M | 0.16% |
161,124
-54,328
| -25% | -$18.9M |
|
167
Airbnb
ABNB
$91.4B
| $54.4M | 0.16% |
518,184
+31,507
| +6% | +$3.49M |
|
168
Allstate
ALL
$71B
| $54.2M | 0.16% |
435,299
+141,337
| +48% | +$17.6M |
|
169
Dell
DELL
$239B
| $54.2M | 0.16% |
1,586,417
+297,182
| +23% | +$12.5M |
|
170
Mastercard
MA
$502B
| $54M | 0.16% |
189,975
-34,318
| -15% | -$11.4M |
|
171
O'Reilly Automotive
ORLY
$75.3B
| $53.6M | 0.16% |
1,143,075
+13,425
| +1% | +$626K |
|
172
Alector
ALEC
$169M
| $53.5M | 0.16% |
5,656,601
-90,229
| -2% | -$976K |
|
173
AptarGroup
ATR
$8.63B
| $53.5M | 0.16% |
563,091
-178,876
| -24% | -$18.6M |
|
174
WEX
WEX
$6.45B
| $53.2M | 0.16% |
419,378
-117,158
| -22% | -$18.4M |
|
175
Arcturus Therapeutics
ARCT
$160M
| $52.9M | 0.15% |
3,567,497
+6,400
| +0.2% | +$107K |
|
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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.