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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 | |
|---|---|---|---|---|---|---|
|
NATI
276
DELISTED
National Instruments Corp
NATI
| $32.2M | 0.09% |
1,031,514
-33,678
| -3% | -$1.19M |
|
277
Xylem
XYL
$27.3B
| $32.2M | 0.09% |
411,451
+26,320
| +7% | +$2.17M |
|
|
BERY
278
DELISTED
Berry Global Group, Inc.
BERY
| $32.1M | 0.09% |
638,789
-189,571
| -23% | -$9.83M |
|
279
CF Industries
CF
$19.3B
| $32M | 0.09% |
373,584
+276,204
| +284% | +$26.8M |
|
280
Gartner
IT
$10.1B
| $31.8M | 0.09% |
131,670
-3,920
| -3% | -$1.04M |
|
281
Chegg
CHGG
$113M
| $31.7M | 0.09% |
1,689,370
+1,492,260
| +757% | +$34.2M |
|
282
GXO Logistics
GXO
$5.79B
| $31.5M | 0.09% |
728,511
-1,253,272
| -63% | -$69.4M |
|
283
Hartford Financial Services
HIG
$39.2B
| $31.5M | 0.09% |
481,262
+86,749
| +22% | +$6.08M |
|
|
AYX
284
DELISTED
Alteryx Inc
AYX
| $31.5M | 0.09% |
650,000
+50,000
| +8% | +$2.99M |
|
285
Berkshire Hathaway Class B
BRK.B
$1.1T
| $31.5M | 0.09% |
115,202
-46,816
| -29% | -$14.7M |
|
|
ARIS
286
DELISTED
Aris Water Solutions
ARIS
| $31.4M | 0.09% |
1,885,000
| – | – |
|
287
Grocery Outlet
GO
$896M
| $31.4M | 0.09% |
735,917
+7,174
| +1% | +$262K |
|
288
Cognex
CGNX
$10.7B
| $31M | 0.08% |
728,358
+477,566
| +190% | +$26.8M |
|
289
Q2 Holdings
QTWO
$3.71B
| $30.9M | 0.08% |
801,988
-253,719
| -24% | -$12.3M |
|
|
GTLS
290
DELISTED
Chart Industries
GTLS
| $30.9M | 0.08% |
184,444
-46,784
| -20% | -$7.99M |
|
291
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.8B
| $30.6M | 0.08% |
809,150
+65,876
| +9% | +$2.62M |
|
292
Allegro MicroSystems
ALGM
$7.78B
| $30.6M | 0.08% |
1,477,886
-7,706
| -0.5% | -$184K |
|
293
Entegris
ENTG
$18.4B
| $30.5M | 0.08% |
331,432
+306,472
| +1,228% | +$33.2M |
|
294
Zentalis Pharmaceuticals
ZNTL
$350M
| $30.5M | 0.08% |
1,085,139
+134,206
| +14% | +$3.55M |
|
295
Raymond James Financial
RJF
$33.8B
| $30.3M | 0.08% |
339,084
+9,934
| +3% | +$973K |
|
296
SolarEdge
SEDG
$2.52B
| $30.3M | 0.08% |
110,560
+3,662
| +3% | +$1M |
|
297
IDEAYA Biosciences
IDYA
$3.45B
| $29.8M | 0.08% |
2,162,091
-87,089
| -4% | -$969K |
|
298
Occidental Petroleum
OXY
$55.8B
| $29.5M | 0.08% |
501,649
-259,247
| -34% | -$15.9M |
|
299
Gossamer Bio
GOSS
$83.2M
| $29.5M | 0.08% |
3,526,478
| – | – |
|
300
Copart
CPRT
$26.9B
| $29.5M | 0.08% |
1,085,288
-14,932
| -1% | -$425K |
|
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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.