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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 | |
|---|---|---|---|---|---|---|
251
Allstate
ALL
$68.3B
| $37.3M | 0.1% |
293,962
-77,487
| -21% | -$10.2M |
|
252
Eli Lilly
LLY
$1.03T
| $37M | 0.1% |
114,005
+62,661
| +122% | +$18.8M |
|
253
Honeywell
HON
$76.7B
| $36.7M | 0.1% |
223,907
+537
| +0.2% | +$96.4K |
|
254
Gaming and Leisure Properties
GLPI
$12.7B
| $36.5M | 0.1% |
795,741
+130,786
| +20% | +$5.98M |
|
|
COUP
255
DELISTED
Coupa Software Incorporated
COUP
| $36.4M | 0.1% |
637,916
+221,092
| +53% | +$17M |
|
|
RNAM
256
DELISTED
Avidity Biosciences
RNAM
| $36M | 0.1% |
2,474,500
| – | – |
|
257
CenterPoint Energy
CNP
$27.8B
| $35.8M | 0.1% |
1,208,715
-321,941
| -21% | -$9.91M |
|
258
W.R. Berkley
WRB
$27.2B
| $35.6M | 0.1% |
782,598
+780,834
| +44,265% | +$35.5M |
|
|
RPC
259
Ridgepost Capital
RPC
$941M
| $35.4M | 0.1% |
3,181,933
| – | – |
|
260
CRISPR Therapeutics
CRSP
$4.77B
| $35.3M | 0.1% |
580,918
| – | – |
|
261
Northern Trust
NTRS
$22.4B
| $35.3M | 0.1% |
365,898
+3,040
| +0.8% | +$321K |
|
262
IQVIA
IQV
$39.1B
| $35.3M | 0.1% |
162,456
-309,234
| -66% | -$67.2M |
|
|
BNY
263
Bank of New York Mellon
BNY
$106B
| $35.2M | 0.1% |
843,526
+24,456
| +3% | +$1.09M |
|
|
GTM
264
ZoomInfo Technologies
GTM
$978M
| $34.1M | 0.09% |
1,027,033
-265,967
| -21% | -$11.7M |
|
265
SoundThinking
SSTI
$103M
| $33.9M | 0.09% |
1,260,000
+110,000
| +10% | +$3.08M |
|
266
MarketAxess Holdings
MKTX
$5.73B
| $33.7M | 0.09% |
131,694
+130,032
| +7,824% | +$35.6M |
|
267
Delta Air Lines
DAL
$58.3B
| $33.6M | 0.09% |
1,159,158
-84,389
| -7% | -$3.22M |
|
268
American Eagle Outfitters
AEO
$2.9B
| $33.3M | 0.09% |
2,981,308
+2,766,061
| +1,285% | +$39M |
|
269
McDonald's
MCD
$191B
| $33.3M | 0.09% |
134,967
-556
| -0.4% | -$137K |
|
270
Aecom
ACM
$9.22B
| $33.1M | 0.09% |
508,205
+48,946
| +11% | +$3.42M |
|
|
ANSS
271
DELISTED
Ansys
ANSS
| $32.8M | 0.09% |
137,044
+25,834
| +23% | +$6.84M |
|
272
Jacobs Solutions
J
$15.7B
| $32.6M | 0.09% |
310,183
+8,894
| +3% | +$996K |
|
|
OPTU
273
Optimum Communications Inc
OPTU
$290M
| $32.6M | 0.09% |
3,522,770
+3,193,677
| +970% | +$33.4M |
|
274
Qualcomm
QCOM
$159B
| $32.6M | 0.09% |
254,868
-62,155
| -20% | -$8.44M |
|
275
Unilever
UL
$141B
| $32.4M | 0.09% |
628,215
+614,063
| +4,339% | +$31.3M |
|
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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.