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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 | |
|---|---|---|---|---|---|---|
326
Telus
TU
$14.8B
| $26.3M | 0.07% |
1,180,757
+32,360
| +3% | +$800K |
|
|
MRO
327
DELISTED
Marathon Oil Corporation
MRO
| $26M | 0.07% |
1,156,527
-222,143
| -16% | -$5.94M |
|
328
Intuit
INTU
$86.3B
| $25.8M | 0.07% |
66,931
+8,737
| +15% | +$3.62M |
|
329
Power Integrations
POWI
$3.44B
| $25.6M | 0.07% |
341,609
-29,698
| -8% | -$2.41M |
|
|
P
330
Everpure Inc
P
$25.5B
| $25.6M | 0.07% |
996,338
-723,017
| -42% | -$20M |
|
331
LPL Financial
LPLA
$28.1B
| $25.5M | 0.07% |
138,176
-132,361
| -49% | -$25.1M |
|
332
Atea Pharmaceuticals
AVIR
$378M
| $25.5M | 0.07% |
3,588,131
+1,536,799
| +75% | +$10.5M |
|
333
Sun Communities
SUI
$15.2B
| $25.5M | 0.07% |
159,838
-51,289
| -24% | -$8.61M |
|
|
DOCU
334
DocuSign
DOCU
$10.5B
| $25.4M | 0.07% |
443,313
+132,070
| +42% | +$10.7M |
|
|
NXRT
335
NexPoint Residential Trust
NXRT
$666M
| $25.1M | 0.07% |
402,060
+253
| +0.1% | +$19.2K |
|
336
Brown & Brown
BRO
$23.5B
| $25M | 0.07% |
428,903
-41,890
| -9% | -$2.57M |
|
337
Ulta Beauty
ULTA
$21.8B
| $25M | 0.07% |
64,820
-22,262
| -26% | -$8.85M |
|
|
CFB
338
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $25M | 0.07% |
1,890,365
-466
| -0% | -$6.28K |
|
339
Revvity
RVTY
$12.6B
| $25M | 0.07% |
175,440
-13,982
| -7% | -$2.1M |
|
340
Fortinet
FTNT
$116B
| $24.9M | 0.07% |
440,573
-94,727
| -18% | -$5.63M |
|
341
AGCO
AGCO
$7.43B
| $24.9M | 0.07% |
252,160
-14,146
| -5% | -$1.76M |
|
342
Arthur J. Gallagher & Co
AJG
$64.9B
| $24.8M | 0.07% |
152,230
+149,822
| +6,222% | +$24.9M |
|
|
GAP
343
The Gap Inc
GAP
$7.28B
| $24.3M | 0.07% |
2,954,524
+2,900,681
| +5,387% | +$33.6M |
|
344
Houlihan Lokey
HLI
$8.81B
| $24M | 0.07% |
304,257
-141,589
| -32% | -$11.8M |
|
345
Masco
MAS
$14.2B
| $24M | 0.07% |
473,371
-13,788
| -3% | -$729K |
|
346
Stryker
SYK
$124B
| $23.8M | 0.06% |
119,863
-20,467
| -15% | -$4.81M |
|
347
Alibaba
BABA
$293B
| $23.6M | 0.06% |
207,822
-8,153
| -4% | -$800K |
|
348
Enovis
ENOV
$1.67B
| $23.6M | 0.06% |
429,271
+129,542
| +43% | +$8.35M |
|
349
Best Buy
BBY
$18.2B
| $23.5M | 0.06% |
360,620
+13,957
| +4% | +$1.16M |
|
350
Avantor
AVTR
$9.32B
| $23.3M | 0.06% |
750,229
-46,161
| -6% | -$1.44M |
|
Similar funds
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.