We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Novanta
NOVT
$5.54B
| $52.5M | 0.15% |
453,619
+28,019
| +7% | +$3.82M |
|
177
Floor & Decor
FND
$5.13B
| $51.9M | 0.15% |
738,400
-427,700
| -37% | -$34.3M |
|
178
CF Industries
CF
$19.9B
| $51.8M | 0.15% |
537,916
+164,332
| +44% | +$16M |
|
179
Comfort Systems
FIX
$55.7B
| $51.8M | 0.15% |
531,828
+117
| +0% | +$11.5K |
|
180
Simpson Manufacturing
SSD
$7.11B
| $51.6M | 0.15% |
658,082
-41,597
| -6% | -$4.02M |
|
|
CTLT
181
DELISTED
CATALENT, INC.
CTLT
| $51.5M | 0.15% |
711,573
-388,878
| -35% | -$38.6M |
|
182
Marvell Technology
MRVL
$197B
| $51.2M | 0.15% |
1,192,486
-788,612
| -40% | -$39M |
|
183
West Pharmaceutical
WST
$24.4B
| $50.9M | 0.15% |
206,684
-20,618
| -9% | -$6.28M |
|
184
Zoom
ZM
$27.8B
| $50.7M | 0.15% |
688,924
+627,734
| +1,026% | +$59.8M |
|
185
HEICO Corp
HEI
$42.5B
| $50M | 0.15% |
347,506
+893
| +0.3% | +$134K |
|
186
Agnico Eagle Mines
AEM
$100B
| $50M | 0.15% |
1,183,947
-510,453
| -30% | -$21.9M |
|
187
Walmart Inc
WMT
$865B
| $49.2M | 0.14% |
1,137,549
+119,178
| +12% | +$5.22M |
|
188
Wells Fargo
WFC
$273B
| $48.7M | 0.14% |
1,211,675
+36,053
| +3% | +$1.55M |
|
189
Westlake Corp
WLK
$9.05B
| $48.1M | 0.14% |
554,019
-338,422
| -38% | -$32.5M |
|
190
Academy Sports + Outdoors
ASO
$3.41B
| $48.1M | 0.14% |
1,140,590
-369,893
| -24% | -$16.2M |
|
191
Automatic Data Processing
ADP
$110B
| $48.1M | 0.14% |
212,578
+82,145
| +63% | +$19.4M |
|
192
Idexx Laboratories
IDXX
$40.1B
| $47.9M | 0.14% |
146,984
-5,771
| -4% | -$2.12M |
|
193
Chegg
CHGG
$81.6M
| $47.5M | 0.14% |
2,253,892
+564,522
| +33% | +$11.7M |
|
|
DOC
194
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $47.2M | 0.14% |
3,139,541
+815,597
| +35% | +$13.8M |
|
195
CrowdStrike
CRWD
$241B
| $47.1M | 0.14% |
1,144,124
+15,788
| +1% | +$722K |
|
196
Vodafone
VOD
$40.6B
| $47.1M | 0.14% |
4,158,909
+96,057
| +2% | +$1.34M |
|
197
Ecolab
ECL
$77.2B
| $46.7M | 0.14% |
323,448
-52,955
| -14% | -$8.59M |
|
198
Semtech
SMTC
$13.7B
| $46.5M | 0.14% |
1,582,315
+1,527,605
| +2,792% | +$71.6M |
|
199
Woodward
WWD
$19.9B
| $46.4M | 0.14% |
578,095
-10,397
| -2% | -$982K |
|
200
Vertex Pharmaceuticals
VRTX
$132B
| $45.3M | 0.13% |
156,390
-20,001
| -11% | -$5.75M |
|
Similar funds
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.