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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 | |
|---|---|---|---|---|---|---|
1776
Addus HomeCare
ADUS
$2.19B
| $18K | ﹤0.01% |
194
+69
| +55% | +$6.34K |
|
|
MLNK
1777
DELISTED
MeridianLink
MLNK
| $18K | ﹤0.01% |
1,087
+385
| +55% | +$6.72K |
|
1778
Photronics
PLAB
$1.63B
| $18K | ﹤0.01% |
1,198
-1,608
| -57% | -$31.6K |
|
1779
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
| $18K | ﹤0.01% |
+500
| New | +$18.9K |
|
|
NXGN
1780
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $18K | ﹤0.01% |
990
-195
| -16% | -$3.38K |
|
1781
iRadimed
IRMD
$1.06B
| $17K | ﹤0.01% |
559
| – | – |
|
|
KE
1782
Kimball Electronics
KE
$588M
| $17K | ﹤0.01% |
972
-4,181
| -81% | -$85.2K |
|
1783
Matsons
MATX
$7.09B
| $17K | ﹤0.01% |
279
+231
| +481% | +$17.7K |
|
1784
Patrick Industries
PATK
$2.3B
| $17K | ﹤0.01% |
584
+207
| +55% | +$7.53K |
|
1785
Radiant Logistics
RLGT
$434M
| $17K | ﹤0.01% |
2,947
-324
| -10% | -$2.28K |
|
1786
Sutro Biopharma
STRO
$270M
| $17K | ﹤0.01% |
312
-27,464
| -99% | -$1.63M |
|
|
TTSH
1787
DELISTED
Tile Shop Holdings
TTSH
| $17K | ﹤0.01% |
4,767
+4,099
| +614% | +$14.7K |
|
1788
UFP Industries
UFPI
$4.53B
| $17K | ﹤0.01% |
240
+233
| +3,329% | +$18.5K |
|
|
AHT
1789
Ashford Hospitality Trust
AHT
$19.3M
| $16K | ﹤0.01% |
229
-5,143
| -96% | -$456K |
|
|
BRT
1790
BRT Apartments
BRT
$265M
| $16K | ﹤0.01% |
796
+169
| +27% | +$3.85K |
|
1791
Herbalife
HLF
$1.25B
| $16K | ﹤0.01% |
808
+515
| +176% | +$12.8K |
|
1792
PennyMac Financial
PFSI
$3.54B
| $16K | ﹤0.01% |
380
+135
| +55% | +$7.06K |
|
1793
Veru
VERU
$39.7M
| $16K | ﹤0.01% |
141
+50
| +55% | +$7.21K |
|
1794
Beazer Homes USA
BZH
$890M
| $15K | ﹤0.01% |
1,516
-1,906
| -56% | -$26.1K |
|
1795
iShares MSCI South Korea ETF
EWY
$27.3B
| $15K | ﹤0.01% |
325
| – | – |
|
1796
Hanmi Financial
HAFC
$951M
| $15K | ﹤0.01% |
648
+539
| +494% | +$13.2K |
|
1797
Standard Motor Products
SMP
$844M
| $15K | ﹤0.01% |
468
+166
| +55% | +$6.61K |
|
1798
Carter Bankshares
CARE
$721M
| $14K | ﹤0.01% |
+882
| New | +$13.8K |
|
1799
Monolithic Power Systems
MPWR
$57.3B
| $14K | ﹤0.01% |
38
-334
| -90% | -$149K |
|
1800
Sinclair Inc
SBGI
$1.02B
| $14K | ﹤0.01% |
798
+759
| +1,946% | +$16.9K |
|
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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.