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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 | |
|---|---|---|---|---|---|---|
1901
AZZ Inc
AZZ
$4B
| $4K | ﹤0.01% |
114
+40
| +54% | +$1.67K |
|
1902
BeyondSpring
BYSI
$30.9M
| $4K | ﹤0.01% |
3,941
+69
| +2% | +$98 |
|
1903
Clearwater Paper
CLW
$341M
| $4K | ﹤0.01% |
119
+118
| +11,800% | +$4.68K |
|
|
CPRX
1904
DELISTED
Catalyst Pharmaceutical
CPRX
| $4K | ﹤0.01% |
210
-843
| -80% | -$9.99K |
|
1905
DHI Group
DHX
$212M
| $4K | ﹤0.01% |
704
+190
| +37% | +$995 |
|
1906
Enliven Therapeutics
ELVN
$3.91B
| $4K | ﹤0.01% |
394
-542
| -58% | -$3.2K |
|
1907
Factset
FDS
$9.85B
| $4K | ﹤0.01% |
9
-199
| -96% | -$84.2K |
|
1908
Franklin Wireless
FKWL
$28.2M
| $4K | ﹤0.01% |
1,311
-222
| -14% | -$659 |
|
1909
Inovio Pharmaceuticals
INO
$120M
| $4K | ﹤0.01% |
163
-43
| -21% | -$1.1K |
|
|
INZY
1910
DELISTED
Inozyme Pharma
INZY
| $4K | ﹤0.01% |
+1,533
| New | +$5.55K |
|
1911
PCB Bancorp
PCB
$396M
| $4K | ﹤0.01% |
222
-162
| -42% | -$3.08K |
|
1912
Quad
QUAD
$492M
| $4K | ﹤0.01% |
1,522
-33
| -2% | -$108 |
|
1913
SmartFinancial
SMBK
$894M
| $4K | ﹤0.01% |
162
+15
| +10% | +$378 |
|
|
SNCR
1914
DELISTED
Synchronoss Technologies
SNCR
| $4K | ﹤0.01% |
344
| – | – |
|
1915
Spero Therapeutics
SPRO
$65.8M
| $4K | ﹤0.01% |
1,952
-627
| -24% | -$623 |
|
1916
Neuronetics
STIM
$213M
| $4K | ﹤0.01% |
1,342
-1,014
| -43% | -$3.69K |
|
1917
Tidewater
TDW
$4.57B
| $4K | ﹤0.01% |
+193
| New | +$4.11K |
|
1918
Trinity Industries
TRN
$2.24B
| $4K | ﹤0.01% |
168
| – | – |
|
1919
Vera Bradley
VRA
$116M
| $4K | ﹤0.01% |
1,413
+931
| +193% | +$3.75K |
|
|
TPC
1920
Tutor Perini Cor
TPC
$4.48B
| $4K | ﹤0.01% |
+652
| New | +$4.95K |
|
|
BVH
1921
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $4K | ﹤0.01% |
238
-342
| -59% | -$7.69K |
|
|
RAD
1922
DELISTED
Rite Aid Corporation
RAD
| $4K | ﹤0.01% |
799
-184,089
| -100% | -$1.43M |
|
|
AUD
1923
DELISTED
Audacy, Inc.
AUD
| $4K | ﹤0.01% |
10,310
+9,096
| +749% | +$5.49K |
|
|
RNWK
1924
DELISTED
RealNetworks Inc
RNWK
| $4K | ﹤0.01% |
5,728
| – | – |
|
1925
Ardelyx
ARDX
$878M
| $3K | ﹤0.01% |
2,883
-6,066
| -68% | -$5.77K |
|
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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.