We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
EWCZ
426
DELISTED
European Wax Center
EWCZ
| $17.2M | 0.05% |
975,000
+50,000
| +5% | +$1.28M |
|
427
Madrigal Pharmaceuticals
MDGL
$10.8B
| $17.2M | 0.05% |
240,000
-102,597
| -30% | -$7.54M |
|
428
Hewlett Packard
HPE
$63.4B
| $17.1M | 0.05% |
1,290,750
-23,208
| -2% | -$352K |
|
429
Domino's
DPZ
$11.5B
| $17.1M | 0.05% |
43,854
-66,831
| -60% | -$24.7M |
|
430
United Rentals
URI
$67.2B
| $17M | 0.05% |
69,983
+42,200
| +152% | +$12.4M |
|
431
Gibraltar Industries
ROCK
$1.25B
| $16.9M | 0.05% |
436,074
+301,565
| +224% | +$12.3M |
|
|
TMX
432
DELISTED
Terminix Global Holdings, Inc.
TMX
| $16.8M | 0.05% |
414,418
-38,947
| -9% | -$1.69M |
|
433
Albertsons Companies
ACI
$5.62B
| $16.8M | 0.05% |
628,436
-246,930
| -28% | -$7.56M |
|
434
SiTime
SITM
$16B
| $16.8M | 0.05% |
102,956
+30
| +0% | +$5.67K |
|
|
VERV
435
DELISTED
Verve Therapeutics
VERV
| $16.8M | 0.05% |
1,097,837
+387,600
| +55% | +$6M |
|
436
WIX.com
WIX
$2.3B
| $16.7M | 0.05% |
254,550
+144,780
| +132% | +$10.6M |
|
437
Portland General Electric
POR
$5.71B
| $16.4M | 0.04% |
339,362
-56,388
| -14% | -$2.81M |
|
438
ATI
ATI
$25.6B
| $16.4M | 0.04% |
721,585
+635,014
| +734% | +$16.7M |
|
439
Paylocity
PCTY
$7.38B
| $16.4M | 0.04% |
93,775
-33,593
| -26% | -$6.12M |
|
440
Community Bank
CBU
$3.41B
| $16.3M | 0.04% |
257,963
-25,203
| -9% | -$1.65M |
|
441
Steel Dynamics
STLD
$36B
| $16.2M | 0.04% |
245,220
+109,896
| +81% | +$8.8M |
|
442
Emerson Electric
EMR
$83.9B
| $16.2M | 0.04% |
203,428
+93,838
| +86% | +$8.27M |
|
443
Altria Group
MO
$114B
| $16.1M | 0.04% |
386,289
+91,648
| +31% | +$4.75M |
|
444
Customers Bancorp
CUBI
$2.66B
| $16.1M | 0.04% |
474,364
+110,625
| +30% | +$4.5M |
|
445
Tesla
TSLA
$1.23T
| $15.9M | 0.04% |
70,797
-232,404
| -77% | -$63.4M |
|
|
AKUS
446
DELISTED
Akouos Inc
AKUS
| $15.9M | 0.04% |
3,381,670
+743,208
| +28% | +$2.63M |
|
|
DCBO
447
Docebo
DCBO
$525M
| $15.8M | 0.04% |
549,449
+49,449
| +10% | +$1.88M |
|
448
Martin Marietta Materials
MLM
$31.5B
| $15.7M | 0.04% |
52,318
-13,988
| -21% | -$4.77M |
|
|
XYZ
449
Block Inc
XYZ
$48.4B
| $15.6M | 0.04% |
253,655
+103,079
| +68% | +$9.42M |
|
|
BCOV
450
DELISTED
Brightcove, Inc.
BCOV
| $15.4M | 0.04% |
2,435,901
+230,456
| +10% | +$1.62M |
|
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.