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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 | |
|---|---|---|---|---|---|---|
301
Service Corp International
SCI
$11.7B
| $29.5M | 0.08% |
426,481
-108,896
| -20% | -$7.45M |
|
302
Comcast
CMCSA
$84.6B
| $29.4M | 0.08% |
748,130
-54,416
| -7% | -$2.33M |
|
303
Etsy
ETSY
$7.79B
| $29.3M | 0.08% |
400,337
-444,007
| -53% | -$40.5M |
|
304
L3Harris
LHX
$50.6B
| $29M | 0.08% |
119,869
-789
| -0.7% | -$190K |
|
305
Teradyne
TER
$57.8B
| $28.8M | 0.08% |
321,150
-194,289
| -38% | -$20.2M |
|
|
NVEI
306
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $28.6M | 0.08% |
790,000
| – | – |
|
|
ONT
307
Onterris Inc
ONT
$735M
| $28.3M | 0.08% |
837,578
+109,078
| +15% | +$4.56M |
|
308
Green Dot
GDOT
$743M
| $28.2M | 0.08% |
1,123,504
-118,213
| -10% | -$3.2M |
|
309
AstraZeneca
AZN
$263B
| $28M | 0.08% |
212,112
-121,870
| -36% | -$16M |
|
310
Freeport-McMoran
FCX
$88.8B
| $27.9M | 0.08% |
954,409
-689,195
| -42% | -$27.6M |
|
311
Commault Systems
CVLT
$4.76B
| $27.8M | 0.08% |
441,710
-35,262
| -7% | -$2.19M |
|
312
Kroger
KR
$35.6B
| $27.6M | 0.08% |
583,458
+60,390
| +12% | +$3.22M |
|
|
MPT
313
Medical Properties Trust
MPT
$2.74B
| $27.4M | 0.07% |
1,797,458
+1,690,516
| +1,581% | +$30.4M |
|
314
Automatic Data Processing
ADP
$105B
| $27.4M | 0.07% |
130,433
+2,723
| +2% | +$597K |
|
315
Pultegroup
PHM
$24.2B
| $27.4M | 0.07% |
691,192
-47,517
| -6% | -$2M |
|
316
Virtu Financial
VIRT
$5.12B
| $27.3M | 0.07% |
1,165,037
+354,184
| +44% | +$10.1M |
|
317
Revolve Group
RVLV
$1.81B
| $27.3M | 0.07% |
1,052,133
+204,474
| +24% | +$7.55M |
|
318
Maximus
MMS
$3.16B
| $26.9M | 0.07% |
429,630
+52,549
| +14% | +$3.55M |
|
319
Icon
ICLR
$12.6B
| $26.7M | 0.07% |
123,078
+1,552
| +1% | +$348K |
|
320
Darden Restaurants
DRI
$23.4B
| $26.6M | 0.07% |
235,471
+234,698
| +30,362% | +$29.3M |
|
321
Boston Beer
SAM
$1.89B
| $26.6M | 0.07% |
87,903
+36,735
| +72% | +$12.8M |
|
322
Dow Inc
DOW
$21.7B
| $26.6M | 0.07% |
515,564
-154,465
| -23% | -$9.89M |
|
323
Custom Truck One Source
CTOS
$2.26B
| $26.5M | 0.07% |
4,735,979
-461,456
| -9% | -$2.94M |
|
324
BlackLine
BL
$1.8B
| $26.5M | 0.07% |
397,976
-385
| -0.1% | -$26.4K |
|
325
General Motors
GM
$79.3B
| $26.5M | 0.07% |
833,867
+2,156
| +0.3% | +$80.9K |
|
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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.