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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
-2.1%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
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 | 23.08% |
| 2 | Financials | 15.13% |
| 3 | Technology | 13.54% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$201B
| $537M | 1.57% |
14,152,134
+1,508,428
| +12% | +$67.2M |
|
|
2
Philip Morris
PM
$311B
| $526M | 1.54% |
6,336,390
+843,137
| +15% | +$80.4M |
|
3
Apple
AAPL
$5T
| $517M | 1.51% |
3,738,818
-75,064
| -2% | -$11.8M |
|
4
Gilead Sciences
GILD
$166B
| $502M | 1.47% |
8,136,938
+161,902
| +2% | +$10.2M |
|
5
Amgen
AMGN
$213B
| $480M | 1.41% |
2,128,722
+297,558
| +16% | +$72.1M |
|
6
Microsoft
MSFT
$2.9T
| $474M | 1.39% |
2,037,228
-46,265
| -2% | -$12.2M |
|
7
Merck
MRK
$325B
| $381M | 1.12% |
4,425,537
-132,512
| -3% | -$11.8M |
|
8
Southern Company
SO
$109B
| $362M | 1.06% |
5,321,496
+107,800
| +2% | +$8.17M |
|
|
9
JPMorgan Chase
JPM
$948B
| $354M | 1.04% |
3,391,632
+2,464,462
| +266% | +$283M |
|
10
PNC Financial Services
PNC
$101B
| $352M | 1.03% |
2,354,475
+408,829
| +21% | +$66.2M |
|
11
Duke Energy
DUK
$101B
| $338M | 0.99% |
3,628,254
+344,053
| +10% | +$37M |
|
12
Amazon
AMZN
$2.47T
| $331M | 0.97% |
2,928,152
+493,950
| +20% | +$62.4M |
|
|
13
Dominion Energy
D
$62.7B
| $327M | 0.96% |
4,732,808
+919,468
| +24% | +$74.2M |
|
14
AbbVie
ABBV
$469B
| $326M | 0.95% |
2,427,980
-183,878
| -7% | -$26.4M |
|
15
Pfizer
PFE
$144B
| $323M | 0.95% |
7,371,452
+24,752
| +0.3% | +$1.2M |
|
16
Kimberly-Clark
KMB
$37B
| $320M | 0.94% |
2,845,774
+346,790
| +14% | +$45.1M |
|
17
AT&T
T
$168B
| $304M | 0.89% |
19,832,218
+1,167,785
| +6% | +$21.2M |
|
18
Huntington Bancshares
HBAN
$34.9B
| $292M | 0.86% |
22,144,617
-2,422,200
| -10% | -$32.4M |
|
19
Alphabet (Google) Class A
GOOGL
$4.1T
| $285M | 0.83% |
2,977,380
-623,940
| -17% | -$69.2M |
|
20
Clorox
CLX
$11.8B
| $277M | 0.81% |
2,161,323
+215,425
| +11% | +$31.1M |
|
21
Truist Financial
TFC
$64.8B
| $258M | 0.76% |
5,932,615
+967,806
| +19% | +$46.6M |
|
22
Bristol-Myers Squibb
BMY
$130B
| $255M | 0.75% |
3,587,618
+35,573
| +1% | +$2.58M |
|
23
Cisco
CSCO
$459B
| $240M | 0.7% |
5,995,713
+624,088
| +12% | +$27.7M |
|
24
US Bancorp
USB
$100B
| $230M | 0.67% |
5,711,595
+90,260
| +2% | +$4.18M |
|
25
KeyCorp
KEY
$24.3B
| $230M | 0.67% |
14,368,915
+760,121
| +6% | +$13.6M |
|
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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.