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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 | |
|---|---|---|---|---|---|---|
351
Tenet Healthcare
THC
$20.4B
| $23.3M | 0.06% |
443,147
+306,510
| +224% | +$21.3M |
|
352
Boise Cascade
BCC
$2.67B
| $23.3M | 0.06% |
390,879
-93,805
| -19% | -$6.92M |
|
353
Federated Hermes Short Duration Corporate ETF
FCSH
$64.7M
| $23.2M | 0.06% |
990,004
| – | – |
|
354
Azenta
AZTA
$1.3B
| $23.1M | 0.06% |
320,114
-33,128
| -9% | -$2.48M |
|
355
Eastern Bankshares
EBC
$5.25B
| $23M | 0.06% |
1,247,260
-483,446
| -28% | -$9.37M |
|
356
State Street
STT
$50.7B
| $22.9M | 0.06% |
370,638
-158,262
| -30% | -$11.2M |
|
357
Microchip Technology
MCHP
$40.5B
| $22.8M | 0.06% |
392,374
+135,878
| +53% | +$9M |
|
358
Webster Financial
WBS
$12.5B
| $22.8M | 0.06% |
540,263
-34,605
| -6% | -$1.67M |
|
|
AVLR
359
DELISTED
Avalara, Inc.
AVLR
| $22.6M | 0.06% |
320,600
| – | – |
|
360
Motorola Solutions
MSI
$72.2B
| $22.6M | 0.06% |
107,648
+101,578
| +1,673% | +$22.1M |
|
|
CFRX
361
DELISTED
ContraFect Corporation
CFRX
| $22.4M | 0.06% |
91,215
| – | – |
|
362
Freshpet
FRPT
$2.96B
| $22.4M | 0.06% |
430,900
-208,246
| -33% | -$16.1M |
|
|
HZNP
363
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $22.2M | 0.06% |
278,467
-19,328
| -6% | -$1.83M |
|
|
WW
364
DELISTED
WW International
WW
| $22.1M | 0.06% |
3,462,739
+2,549,084
| +279% | +$21.4M |
|
365
Constellation Brands
STZ
$22.1B
| $22M | 0.06% |
94,527
+18,468
| +24% | +$4.49M |
|
366
Sportradar
SRAD
$4.36B
| $22M | 0.06% |
2,785,700
| – | – |
|
367
Xponential Fitness
XPOF
$268M
| $21.9M | 0.06% |
1,745,000
+394,758
| +29% | +$7.11M |
|
368
NeoGenomics
NEO
$2.02B
| $21.8M | 0.06% |
2,676,036
+1,986,369
| +288% | +$19M |
|
369
Bio-Rad Laboratories Class A
BIO
$8.7B
| $21.8M | 0.06% |
43,989
+7,318
| +20% | +$3.81M |
|
370
Crown Holdings
CCK
$12.8B
| $21.7M | 0.06% |
235,757
-2,741
| -1% | -$293K |
|
371
Federated Hermes Short Duration High Yield ETF
FHYS
$54.9M
| $21.7M | 0.06% |
994,000
| – | – |
|
372
Albemarle
ALB
$13.8B
| $21.5M | 0.06% |
102,989
+85,617
| +493% | +$19.1M |
|
373
Coca-Cola Europacific Partners
CCEP
$48.6B
| $21.4M | 0.06% |
+415,213
| New | +$21.3M |
|
374
Rezolute
RZLT
$446M
| $21.4M | 0.06% |
6,610,274
+3,421,052
| +107% | +$11.4M |
|
375
Linde
LIN
$222B
| $21.3M | 0.06% |
74,242
-7,261
| -9% | -$2.27M |
|
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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.