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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 | |
|---|---|---|---|---|---|---|
1801
Cass Information Systems
CASS
$711M
| $13K | ﹤0.01% |
376
+133
| +55% | +$4.78K |
|
1802
Digi International
DGII
$2.6B
| $13K | ﹤0.01% |
389
+81
| +26% | +$2.51K |
|
|
GOCO
1803
DELISTED
GoHealth
GOCO
| $13K | ﹤0.01% |
2,352
-569
| -19% | -$4.28K |
|
1804
Safe Bulkers
SB
$877M
| $13K | ﹤0.01% |
5,089
+4,280
| +529% | +$14.5K |
|
1805
Tilly's
TLYS
$147M
| $13K | ﹤0.01% |
1,814
+100
| +6% | +$759 |
|
1806
VanEck Vietnam ETF
VNM
$503M
| $13K | ﹤0.01% |
957
| – | – |
|
1807
Amplify Energy
AMPY
$204M
| $12K | ﹤0.01% |
1,878
-11,112
| -86% | -$75.6K |
|
1808
Barrett Business Services
BBSI
$820M
| $12K | ﹤0.01% |
636
+492
| +342% | +$9.83K |
|
1809
Costamare
CMRE
$1.83B
| $12K | ﹤0.01% |
+1,324
| New | +$14.6K |
|
1810
Copa Holdings
CPA
$5.13B
| $12K | ﹤0.01% |
184
| – | – |
|
|
CTLP
1811
DELISTED
Cantaloupe
CTLP
| $12K | ﹤0.01% |
+3,437
| New | +$18.9K |
|
1812
DaVita
DVA
$12.2B
| $12K | ﹤0.01% |
144
-1,551
| -92% | -$136K |
|
|
FSFG
1813
DELISTED
First Savings Financial Group
FSFG
| $12K | ﹤0.01% |
504
-39
| -7% | -$914 |
|
1814
UiPath
PATH
$7.42B
| $12K | ﹤0.01% |
922
-57
| -6% | -$1K |
|
1815
ARS Pharmaceuticals
SPRY
$423M
| $12K | ﹤0.01% |
2,220
+1,925
| +653% | +$9.49K |
|
1816
Tucows
TCX
$115M
| $12K | ﹤0.01% |
329
+216
| +191% | +$9.92K |
|
|
PAMT
1817
PAMT Corp
PAMT
$270M
| $12K | ﹤0.01% |
396
+141
| +55% | +$4.47K |
|
|
AERI
1818
DELISTED
Aerie Pharmaceuticals
AERI
| $12K | ﹤0.01% |
+802
| New | +$9.32K |
|
1819
BCB Bancorp
BCBP
$153M
| $11K | ﹤0.01% |
627
| – | – |
|
1820
Covenant Logistics
CVLG
$915M
| $11K | ﹤0.01% |
732
-4
| -0.5% | -$60 |
|
1821
Donnelley Financial Solutions
DFIN
$1.18B
| $11K | ﹤0.01% |
297
-133,871
| -100% | -$5.02M |
|
1822
iShares MSCI Japan ETF
EWJ
$23.3B
| $11K | ﹤0.01% |
229
| – | – |
|
1823
iShares MSCI Taiwan ETF
EWT
$11.6B
| $11K | ﹤0.01% |
252
| – | – |
|
1824
Meridian
MRBK
$236M
| $11K | ﹤0.01% |
774
-314
| -29% | -$4.67K |
|
1825
Mitsubishi UFJ Financial
MUFG
$267B
| $11K | ﹤0.01% |
2,482
+381
| +18% | +$1.98K |
|
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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.