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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 | |
|---|---|---|---|---|---|---|
|
FITB
376
Fifth Third Bancorp
FITB
$51.3B
| $21.3M | 0.06% |
634,359
+183,699
| +41% | +$6.9M |
|
|
AXON
377
Axon Enterprise
AXON
$42.2B
| $21.3M | 0.06% |
228,508
+38,398
| +20% | +$4.06M |
|
378
DXC Technology
DXC
$1.84B
| $21M | 0.06% |
693,916
-188,631
| -21% | -$5.85M |
|
379
MetLife
MET
$62.2B
| $20.9M | 0.06% |
332,616
-14,107
| -4% | -$934K |
|
|
NSA
380
DELISTED
National Storage Affiliates Trust
NSA
| $20.8M | 0.06% |
415,577
-526,240
| -56% | -$28.7M |
|
381
Wayfair
W
$11.4B
| $20.7M | 0.06% |
474,180
+469,425
| +9,872% | +$33M |
|
382
StoneCo
STNE
$2.74B
| $20.6M | 0.06% |
2,680,486
+818,163
| +44% | +$7.83M |
|
383
Pegasystems
PEGA
$5B
| $20.4M | 0.06% |
+854,568
| New | +$25.6M |
|
384
Union Pacific
UNP
$173B
| $20.4M | 0.06% |
95,663
+45,209
| +90% | +$10.3M |
|
385
Cushman & Wakefield Ltd
CWK
$3.18B
| $20.4M | 0.06% |
1,337,530
+250,222
| +23% | +$4.4M |
|
386
LoveSac
LOVE
$233M
| $20.4M | 0.06% |
740,000
+90,000
| +14% | +$3.5M |
|
387
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $20.3M | 0.06% |
275,800
-124,700
| -31% | -$9.7M |
|
388
Intuitive Surgical
ISRG
$127B
| $20.2M | 0.05% |
100,503
-32,612
| -24% | -$7.65M |
|
389
GE Aerospace
GE
$375B
| $20.1M | 0.05% |
507,147
+14,087
| +3% | +$683K |
|
390
Sanofi
SNY
$103B
| $20M | 0.05% |
399,999
+100,988
| +34% | +$5.36M |
|
391
Brighthouse Financial
BHF
$3.6B
| $20M | 0.05% |
487,047
-12,208
| -2% | -$589K |
|
392
NVR
NVR
$16.5B
| $20M | 0.05% |
4,985
-374
| -7% | -$1.59M |
|
393
A.O. Smith
AOS
$8.3B
| $19.8M | 0.05% |
362,568
-27,224
| -7% | -$1.63M |
|
394
Yelp
YELP
$1.45B
| $19.7M | 0.05% |
709,078
-341,449
| -33% | -$10.6M |
|
395
Denali Therapeutics
DNLI
$3.7B
| $19.7M | 0.05% |
668,929
-236,316
| -26% | -$6.19M |
|
|
ALTR
396
DELISTED
Altair Engineering Inc
ALTR
| $19.5M | 0.05% |
371,810
-102,933
| -22% | -$5.63M |
|
397
Citizens Financial Group
CFG
$30.3B
| $19.4M | 0.05% |
542,759
-35,845
| -6% | -$1.42M |
|
398
Targa Resources
TRGP
$57.7B
| $19.1M | 0.05% |
319,287
+233,900
| +274% | +$16.8M |
|
399
Take-Two Interactive
TTWO
$45.2B
| $18.9M | 0.05% |
154,290
+340
| +0.2% | +$43.3K |
|
400
Genmab
GMAB
$17.7B
| $18.8M | 0.05% |
577,733
-85,682
| -13% | -$2.78M |
|
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.