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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 | |
|---|---|---|---|---|---|---|
|
MN
1726
DELISTED
MANNING & NAPIER, INC.
MN
| $32K | ﹤0.01% |
2,623
| – | – |
|
1727
Corpay
CPAY
$26.4B
| $31K | ﹤0.01% |
176
-7,544
| -98% | -$1.62M |
|
|
COOP
1728
DELISTED
Mr. Cooper
COOP
| $30K | ﹤0.01% |
752
+267
| +55% | +$11.3K |
|
1729
Acushnet Holdings
GOLF
$4.83B
| $30K | ﹤0.01% |
+685
| New | +$32.9K |
|
1730
Insight Enterprises
NSIT
$4.85B
| $30K | ﹤0.01% |
366
+105
| +40% | +$9.34K |
|
1731
Travere Therapeutics
TVTX
$5.98B
| $30K | ﹤0.01% |
1,199
+419
| +54% | +$10.8K |
|
1732
Whirlpool
WHR
$2.11B
| $30K | ﹤0.01% |
226
-246
| -52% | -$39.2K |
|
1733
WisdomTree
WT
$3.37B
| $30K | ﹤0.01% |
6,313
+2,240
| +55% | +$11.5K |
|
|
CRGE
1734
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $30K | ﹤0.01% |
+16,817
| New | +$48K |
|
1735
DocGo
DCGO
$37.7M
| $29K | ﹤0.01% |
+2,884
| New | +$26K |
|
1736
Douglas Elliman
DOUG
$155M
| $29K | ﹤0.01% |
7,358
+696
| +10% | +$3.44K |
|
1737
Forestar Group
FOR
$1.35B
| $29K | ﹤0.01% |
+2,627
| New | +$34.8K |
|
|
ACH
1738
Accendra Health
ACH
$82.3M
| $29K | ﹤0.01% |
1,183
+180
| +18% | +$5.55K |
|
1739
Thryv Holdings
THRY
$87.5M
| $29K | ﹤0.01% |
+1,268
| New | +$31.6K |
|
|
ALEX
1740
DELISTED
Alexander & Baldwin
ALEX
| $28K | ﹤0.01% |
1,699
-301
| -15% | -$5.53K |
|
1741
International Seaways
INSW
$5.42B
| $28K | ﹤0.01% |
+786
| New | +$21.8K |
|
1742
Petrobras
PBR
$135B
| $28K | ﹤0.01% |
2,280
-500
| -18% | -$6.62K |
|
1743
XPEL
XPEL
$1.26B
| $28K | ﹤0.01% |
+429
| New | +$27.9K |
|
|
TCRR
1744
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $27K | ﹤0.01% |
15,076
+1,066
| +8% | +$3.09K |
|
1745
Cavco Industries
CVCO
$4.13B
| $26K | ﹤0.01% |
+125
| New | +$29.6K |
|
1746
Federal Realty Investment Trust
FRT
$9.77B
| $26K | ﹤0.01% |
283
-106
| -27% | -$10.8K |
|
1747
Hawkins
HWKN
$2.57B
| $26K | ﹤0.01% |
670
+55
| +9% | +$2.13K |
|
1748
Valhi
VHI
$467M
| $26K | ﹤0.01% |
1,036
+275
| +36% | +$10.6K |
|
1749
World Acceptance Corp
WRLD
$865M
| $26K | ﹤0.01% |
263
+114
| +77% | +$13.2K |
|
1750
AAR Corp
AIR
$4.72B
| $25K | ﹤0.01% |
699
-1,037
| -60% | -$44.2K |
|
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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.