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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
-12.11%
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
$36.8B
AUM Growth
-$7.5B
(-17%)
Cap. Flow
-$811M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
2,369
New
198
Increased
691
Reduced
1,095
Closed
239
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$326M |
| 2 |
Cisco
CSCO
|
+$250M |
| 3 |
Verizon
VZ
|
+$179M |
| 4 |
Truist Financial
TFC
|
+$136M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$331M |
| 2 |
ExxonMobil
XOM
|
+$198M |
| 3 |
AbbVie
ABBV
|
+$197M |
| 4 |
Public Service Enterprise Group
PEG
|
+$160M |
| 5 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$121M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.75% |
| 2 | Technology | 14.79% |
| 3 | Financials | 13.96% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Estee Lauder
EL
$30.7B
| $43.5M | 0.12% |
170,725
-2,467
| -1% | -$626K |
|
227
Airbnb
ABNB
$90.3B
| $43.4M | 0.12% |
486,677
-112,898
| -19% | -$14.7M |
|
228
Agilent Technologies
A
$39.2B
| $43.2M | 0.12% |
363,488
-75,350
| -17% | -$9.26M |
|
229
John Wiley & Sons Class A
WLY
$2.66B
| $42.8M | 0.12% |
896,150
-7,738
| -0.9% | -$395K |
|
230
Cactus
WHD
$4.97B
| $42.2M | 0.11% |
1,047,900
+44,766
| +4% | +$2.25M |
|
231
Mercury Systems
MRCY
$5.76B
| $42M | 0.11% |
653,326
+83,614
| +15% | +$4.99M |
|
232
Vail Resorts
MTN
$5.45B
| $41.8M | 0.11% |
191,672
-15,723
| -8% | -$3.85M |
|
233
Itron
ITRI
$4.33B
| $41.6M | 0.11% |
841,344
+218,861
| +35% | +$10.9M |
|
|
ENV
234
DELISTED
ENVESTNET, INC.
ENV
| $41.3M | 0.11% |
782,852
-595,322
| -43% | -$40.7M |
|
235
Walmart Inc
WMT
$884B
| $41.3M | 0.11% |
1,018,371
-188,748
| -16% | -$8.7M |
|
|
DOC
236
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $40.6M | 0.11% |
2,323,944
+2,282,796
| +5,548% | +$40.3M |
|
237
Cooper Companies
COO
$14.2B
| $40.5M | 0.11% |
517,068
-5,200
| -1% | -$460K |
|
238
SBA Communications
SBAC
$19.3B
| $40.3M | 0.11% |
125,811
-21,219
| -14% | -$7.15M |
|
239
Nike
NKE
$62.7B
| $40.1M | 0.11% |
392,481
-41,469
| -10% | -$4.9M |
|
240
ConocoPhillips
COP
$145B
| $40M | 0.11% |
445,785
-55,120
| -11% | -$5.68M |
|
241
Analog Devices
ADI
$179B
| $39.7M | 0.11% |
271,821
+22,188
| +9% | +$3.49M |
|
242
Paychex
PAYX
$41.4B
| $39.7M | 0.11% |
348,594
+184,211
| +112% | +$23.1M |
|
243
StepStone Group
STEP
$3.59B
| $39.5M | 0.11% |
1,518,500
-1,655,014
| -52% | -$45M |
|
244
Endava
DAVA
$153M
| $39.4M | 0.11% |
446,832
| – | – |
|
245
Bright Horizons
BFAM
$4.1B
| $38.9M | 0.11% |
460,735
+208,258
| +82% | +$20.7M |
|
246
Robert Half
RHI
$3.81B
| $38.9M | 0.11% |
519,129
+119,562
| +30% | +$11.3M |
|
247
Camtek
CAMT
$6.4B
| $38.5M | 0.1% |
1,550,000
| – | – |
|
248
EXL Service
EXLS
$5.21B
| $38.3M | 0.1% |
1,301,170
+614,740
| +90% | +$17.4M |
|
249
Humana
HUM
$44B
| $38.3M | 0.1% |
81,789
+1,345
| +2% | +$598K |
|
250
Coca-Cola
KO
$381B
| $38.1M | 0.1% |
605,656
+151,613
| +33% | +$9.61M |
|
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Federated Hermes's Q2 2022 Portfolio in Review
As of Q2 2022, Federated Hermes held 2,369 positions worth $36.8B, down 17% from $44.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Federated Hermes's Q2 2022 filing shows 198 new, 691 increased, 1,095 reduced and 239 closed positions. Its largest new stake was VICI Properties: 3,893,654 shares worth $116M. The largest sale was Chevron, an estimated $331M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Technology and Financials.
- Federated Hermes's largest Q2 2022 buy was VICI Properties: 3,893,654 shares worth $116M.
- Federated Hermes added most to PNC Financial Services in Q2 2022, an estimated $326M increase.
- Federated Hermes's biggest Q2 2022 reduction was Chevron, cutting an estimated $331M.
- Federated Hermes fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2022, selling an estimated $121M.
- Federated Hermes's ten largest holdings make up 13% of its $36.8B portfolio in Q2 2022.
- Federated Hermes opened 198 new positions and closed 239 in Q2 2022.
- Federated Hermes's portfolio value fell 17% quarter-over-quarter to $36.8B.
Based on Federated Hermes's 13F filing for Q2 2022, filed 15 Aug 2022.