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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 | |
|---|---|---|---|---|---|---|
1851
Huntsman Corp
HUN
$1.62B
| $8K | ﹤0.01% |
281
-45
| -14% | -$1.26K |
|
1852
Medifast
MED
$134M
| $8K | ﹤0.01% |
74
-16
| -18% | -$2.29K |
|
1853
Quanex
NX
$968M
| $8K | ﹤0.01% |
446
+18
| +4% | +$407 |
|
1854
Olema Pharmaceuticals
OLMA
$856M
| $8K | ﹤0.01% |
2,901
-1,664
| -36% | -$7.06K |
|
1855
iShares US Small Cap Value Factor ETF
SVAL
$158M
| $8K | ﹤0.01% |
+300
| New | +$8.46K |
|
1856
Toyota
TM
$231B
| $8K | ﹤0.01% |
56
| – | – |
|
|
IVC
1857
DELISTED
Invacare Corporation
IVC
| $8K | ﹤0.01% |
10,403
+434
| +4% | +$457 |
|
1858
Ardmore Shipping
ASC
$766M
| $7K | ﹤0.01% |
+784
| New | +$6.99K |
|
1859
AB InBev
BUD
$156B
| $7K | ﹤0.01% |
149
+66
| +80% | +$3.42K |
|
1860
Cogent Communications
CCOI
$473M
| $7K | ﹤0.01% |
+138
| New | +$7.96K |
|
1861
Five Star Bancorp
FSBC
$1.12B
| $7K | ﹤0.01% |
240
| – | – |
|
|
XRN
1862
Chiron Real Estate Inc
XRN
$478M
| $7K | ﹤0.01% |
168
+60
| +56% | +$3.31K |
|
1863
Integer Holdings
ITGR
$4.29B
| $7K | ﹤0.01% |
108
+38
| +54% | +$2.56K |
|
1864
LeMaitre Vascular
LMAT
$1.84B
| $7K | ﹤0.01% |
144
-99
| -41% | -$4.95K |
|
1865
Momentus
MNTS
$88.3M
| – | – |
0
| – | – |
|
1866
Organon & Co
OGN
$3.59B
| $7K | ﹤0.01% |
244
-305
| -56% | -$9.21K |
|
1867
Preformed Line Products
PLPC
$1.97B
| $7K | ﹤0.01% |
96
-6
| -6% | -$423 |
|
1868
Root
ROOT
$830M
| $7K | ﹤0.01% |
+863
| New | +$13.5K |
|
1869
Sony
SONY
$140B
| $7K | ﹤0.01% |
510
+40
| +9% | +$641 |
|
1870
Teledyne Technologies
TDY
$27.7B
| $7K | ﹤0.01% |
20
-2
| -9% | -$763 |
|
1871
Chemung Financial Corp
CHMG
$411M
| $6K | ﹤0.01% |
153
| – | – |
|
1872
CytomX Therapeutics
CTMX
$586M
| $6K | ﹤0.01% |
4,257
+424
| +11% | +$652 |
|
1873
CuriosityStream
CURI
$167M
| $6K | ﹤0.01% |
4,439
+1,825
| +70% | +$3.2K |
|
1874
Protalix BioTherapeutics
PLX
$214M
| $6K | ﹤0.01% |
5,761
| – | – |
|
1875
QuantumScape Corp
QS
$3.11B
| $6K | ﹤0.01% |
+663
| New | +$7.11K |
|
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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.