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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 | |
|---|---|---|---|---|---|---|
1751
Dillards
DDS
$10.2B
| $25K | ﹤0.01% |
93
+33
| +55% | +$8.73K |
|
1752
Wynn Resorts
WYNN
$8.75B
| $24K | ﹤0.01% |
+376
| New | +$23.4K |
|
1753
The Ensign Group
ENSG
$10.2B
| $23K | ﹤0.01% |
295
+104
| +54% | +$8.61K |
|
1754
News Corp Class B
NWS
$18B
| $23K | ﹤0.01% |
1,506
-66
| -4% | -$1.13K |
|
|
WIRE
1755
DELISTED
Encore Wire Corp
WIRE
| $23K | ﹤0.01% |
197
+82
| +71% | +$9.98K |
|
|
MDRX
1756
DELISTED
Veradigm Inc. Common Stock
MDRX
| $23K | ﹤0.01% |
1,490
-764
| -34% | -$12.4K |
|
1757
Diamondrock Hospitality Co
DRH
$2.53B
| $22K | ﹤0.01% |
2,974
+2,084
| +234% | +$18.4K |
|
|
IAS
1758
DELISTED
Integral Ad Science
IAS
| $22K | ﹤0.01% |
+3,081
| New | +$27.6K |
|
1759
John B. Sanfilippo & Son
JBSS
$800M
| $22K | ﹤0.01% |
281
+97
| +53% | +$7.33K |
|
1760
MaxCyte
MXCT
$124M
| $22K | ﹤0.01% |
3,448
+1,223
| +55% | +$6.82K |
|
|
SCS
1761
DELISTED
Steelcase
SCS
| $22K | ﹤0.01% |
3,368
-6
| -0.2% | -$64 |
|
|
BFX
1762
DELISTED
BowFlex Inc.
BFX
| $22K | ﹤0.01% |
13,274
-390
| -3% | -$785 |
|
|
BBUC
1763
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.39B
| $21K | ﹤0.01% |
+943
| New | +$23.2K |
|
1764
Fulgent Genetics
FLGT
$592M
| $21K | ﹤0.01% |
547
+194
| +55% | +$9.73K |
|
1765
Metallus
MTUS
$805M
| $21K | ﹤0.01% |
1,432
-510
| -26% | -$8.51K |
|
|
BRKL
1766
DELISTED
Brookline Bancorp
BRKL
| $20K | ﹤0.01% |
1,684
-165
| -9% | -$2.18K |
|
|
TDAY
1767
USA Today Co
TDAY
$966M
| $20K | ﹤0.01% |
13,044
-2,856
| -18% | -$6.93K |
|
1768
Ironwood Pharmaceuticals
IRWD
$681M
| $20K | ﹤0.01% |
1,967
-1,199
| -38% | -$13.6K |
|
1769
Lucid Motors
LCID
$1.59B
| $20K | ﹤0.01% |
+146
| New | +$25.3K |
|
1770
Scholastic
SCHL
$664M
| $20K | ﹤0.01% |
+661
| New | +$27.6K |
|
1771
TTEC Holdings
TTEC
$61.1M
| $20K | ﹤0.01% |
449
+160
| +55% | +$9.52K |
|
1772
Universal Health Services
UHS
$10.5B
| $20K | ﹤0.01% |
+230
| New | +$23.8K |
|
1773
Interparfums
IPAR
$3.58B
| $19K | ﹤0.01% |
249
-279
| -53% | -$22.1K |
|
1774
Ocugen
OCGN
$335M
| $19K | ﹤0.01% |
10,325
+8,893
| +621% | +$22.1K |
|
1775
Okta
OKTA
$33.1B
| $19K | ﹤0.01% |
330
-16
| -5% | -$1.38K |
|
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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.