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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 | |
|---|---|---|---|---|---|---|
|
401
Public Service Enterprise Group
PEG
$38.4B
| $18.7M | 0.05% |
296,192
-2,347,378
| -89% | -$160M |
|
402
Lyft
LYFT
$5.93B
| $18.7M | 0.05% |
+1,406,990
| New | +$32.8M |
|
403
Herc Holdings
HRI
$5.02B
| $18.7M | 0.05% |
207,062
+131,962
| +176% | +$15.9M |
|
404
Zimmer Biomet
ZBH
$18.1B
| $18.6M | 0.05% |
177,243
+14,797
| +9% | +$1.76M |
|
405
AbCellera Biologics
ABCL
$1.71B
| $18.5M | 0.05% |
1,736,219
+448,219
| +35% | +$3.8M |
|
406
First Watch Restaurant Group
FWRG
$803M
| $18.5M | 0.05% |
1,280,300
| – | – |
|
407
National Vision
EYE
$1.77B
| $18.4M | 0.05% |
670,006
-229,994
| -26% | -$7.58M |
|
408
Immatics
IMTX
$1.19B
| $18.3M | 0.05% |
2,106,000
-350,000
| -14% | -$2.77M |
|
|
NOVA
409
DELISTED
Sunnova Energy
NOVA
| $18.3M | 0.05% |
994,047
+472,763
| +91% | +$9.04M |
|
410
Rhythm Pharmaceuticals
RYTM
$6.79B
| $18.2M | 0.05% |
4,395,600
-669,513
| -13% | -$3.66M |
|
411
Terex
TEX
$7.34B
| $18.2M | 0.05% |
664,258
+566,507
| +580% | +$18.9M |
|
412
Adobe
ADBE
$99.3B
| $18M | 0.05% |
49,276
-8,396
| -15% | -$3.42M |
|
413
Pinterest
PINS
$13.5B
| $17.9M | 0.05% |
987,329
-942,077
| -49% | -$19.7M |
|
|
MRTX
414
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $17.8M | 0.05% |
265,156
+5,949
| +2% | +$378K |
|
415
Palomar
PLMR
$3.57B
| $17.8M | 0.05% |
275,707
-38,879
| -12% | -$2.35M |
|
|
SIX
416
DELISTED
Six Flags Entertainment Corp.
SIX
| $17.7M | 0.05% |
814,422
-374,597
| -32% | -$11.9M |
|
417
Blackbaud
BLKB
$1.92B
| $17.7M | 0.05% |
304,027
+64,273
| +27% | +$3.73M |
|
418
CryoPort
CYRX
$759M
| $17.6M | 0.05% |
569,070
| – | – |
|
419
Popular Inc
BPOP
$11.2B
| $17.6M | 0.05% |
228,866
+480
| +0.2% | +$38.2K |
|
420
iHeartMedia
IHRT
$535M
| $17.6M | 0.05% |
2,225,578
+1,222,741
| +122% | +$16.5M |
|
421
White Mountains Insurance
WTM
$5.23B
| $17.6M | 0.05% |
14,088
-1,051
| -7% | -$1.22M |
|
422
VF Corp
VFC
$5.68B
| $17.4M | 0.05% |
394,277
+350,503
| +801% | +$17.6M |
|
|
SBNY
423
DELISTED
Signature Bank
SBNY
| $17.4M | 0.05% |
96,879
-48,692
| -33% | -$10.9M |
|
|
CNR
424
Core Natural Resources Inc
CNR
$4.03B
| $17.3M | 0.05% |
350,113
+28,704
| +9% | +$1.4M |
|
425
ICICI Bank
IBN
$108B
| $17.3M | 0.05% |
973,294
+94,629
| +11% | +$1.77M |
|
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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.