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Federated Hermes

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
Cap. Flow
-$362M
Cap. Flow %
-1.06%
Top 10 Hldgs %
13.14%
Holding
2,315
New
186
Increased
813
Reduced
981
Closed
182

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$283M
2
MDT icon
Medtronic
MDT
+$96M
3
PM icon
Philip Morris
PM
+$80.4M
4
UPS icon
United Parcel Service
UPS
+$75.5M
5
D icon
Dominion Energy
D
+$74.2M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$178M
2
GIS icon
General Mills
GIS
+$158M
3
XOM icon
ExxonMobil
XOM
+$138M
4
NOW icon
ServiceNow
NOW
+$96M
5
KEYS icon
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
OLPX
1976
DELISTED
Olaplex Holdings
OLPX
$2K ﹤0.01%
173
-411
-70% -$5.9K
ORRF icon
1977
Orrstown Financial Services
ORRF
$838M
$2K ﹤0.01%
94
+58
+161% +$1.48K
OTRK
1978
DELISTED
Ontrak
OTRK
$2K ﹤0.01%
48
-1,391
-97% -$97.4K
QMCO icon
1979
Quantum Corp
QMCO
$917M
$2K ﹤0.01%
88
– –
REPX icon
1980
Riley Exploration Permian
REPX
$995M
$2K ﹤0.01%
101
+60
+146% +$1.47K
REX icon
1981
REX American Resources
REX
$1.41B
$2K ﹤0.01%
168
-12
-7% -$181
SKY icon
1982
Champion Homes
SKY
$4.59B
$2K ﹤0.01%
+43
New +$2.51K
SMPL icon
1983
Simply Good Foods
SMPL
$870M
$2K ﹤0.01%
77
-71,134
-100% -$2.33M
SNN icon
1984
Smith & Nephew
SNN
$11.7B
$2K ﹤0.01%
68
– –
UBS icon
1985
UBS Group
UBS
$158B
$2K ﹤0.01%
112
– –
VIRC icon
1986
Virco
VIRC
$97.4M
$2K ﹤0.01%
548
– –
VLGEA icon
1987
Village Super Market
VLGEA
$653M
$2K ﹤0.01%
79
– –
WTTR icon
1988
Select Water Solutions
WTTR
$2.67B
$2K ﹤0.01%
335
-109
-25% -$756
SPRB
1989
Spruce Biosciences
SPRB
$159M
$2K ﹤0.01%
15
+2
+15% +$280
SP
1990
DELISTED
SP Plus Corporation
SP
$2K ﹤0.01%
+73
New +$2.41K
AFIB
1991
DELISTED
Acutus Medical Inc
AFIB
$2K ﹤0.01%
1,852
-3,082
-62% -$3.73K
EXPR
1992
DELISTED
Express, Inc.
EXPR
$2K ﹤0.01%
99
+27
+38% +$922
SIEN
1993
DELISTED
Sientra, Inc.
SIEN
$2K ﹤0.01%
280
+148
+112% +$1.17K
PNT
1994
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$2K ﹤0.01%
+308
New +$2.62K
CTG
1995
DELISTED
Computer Task Group, Inc.
CTG
$2K ﹤0.01%
244
– –
HARP
1996
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$2K ﹤0.01%
233
-13,046
-98% -$244K
MTEM
1997
DELISTED
Molecular Templates, Inc.
MTEM
$2K ﹤0.01%
186
+22
+13% +$277
SGTX
1998
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$2K ﹤0.01%
329
-30
-8% -$274
ADT icon
1999
ADT
ADT
$5.19B
$1K ﹤0.01%
+32
New +$241
RYM
2000
RYTHM Inc
RYM
$46.7M
$1K ﹤0.01%
+1
New +$3.4K
78 79
80
81 82

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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.