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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 | |
|---|---|---|---|---|---|---|
451
Nucor
NUE
$58.6B
| $15.3M | 0.04% |
146,461
+118,443
| +423% | +$16M |
|
452
Expeditors International
EXPD
$22B
| $15.3M | 0.04% |
156,583
-58,665
| -27% | -$6.01M |
|
453
Royal Caribbean
RCL
$85.1B
| $15.2M | 0.04% |
434,480
-5,236
| -1% | -$326K |
|
454
Assurant
AIZ
$13.8B
| $15.2M | 0.04% |
87,699
+80,968
| +1,203% | +$14.7M |
|
|
AQUA
455
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $15.1M | 0.04% |
465,459
-24,967
| -5% | -$950K |
|
456
Surgery Partners
SGRY
$2.01B
| $14.9M | 0.04% |
514,218
-534,982
| -51% | -$23.4M |
|
457
Molson Coors Class B
TAP
$7.79B
| $14.8M | 0.04% |
271,563
-6,974
| -3% | -$375K |
|
|
ATYR
458
aTyr Pharma
ATYR
$47.6M
| $14.8M | 0.04% |
5,222,250
| – | – |
|
|
TWNK
459
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $14.6M | 0.04% |
689,334
+420,301
| +156% | +$9.1M |
|
460
Fair Isaac
FICO
$24.3B
| $14.5M | 0.04% |
36,280
-2,786
| -7% | -$1.1M |
|
461
Inogen
INGN
$175M
| $14.5M | 0.04% |
599,813
+365,311
| +156% | +$9.71M |
|
462
Mercado Libre
MELI
$95.2B
| $14.5M | 0.04% |
22,762
+6,191
| +37% | +$5.4M |
|
463
Equifax
EFX
$20.3B
| $14.4M | 0.04% |
78,917
+77,630
| +6,032% | +$15.5M |
|
464
Cerence
CRNC
$385M
| $14.4M | 0.04% |
570,377
+449,774
| +373% | +$13.5M |
|
465
ICU Medical
ICUI
$4.21B
| $14.3M | 0.04% |
86,890
-9,264
| -10% | -$1.78M |
|
466
Qorvo
QRVO
$7.99B
| $14.3M | 0.04% |
151,392
+148,993
| +6,211% | +$16.1M |
|
467
Cadence Design Systems
CDNS
$93.6B
| $14.3M | 0.04% |
94,990
-25,106
| -21% | -$3.79M |
|
468
LivaNova
LIVN
$4.4B
| $14.2M | 0.04% |
228,048
-17,257
| -7% | -$1.22M |
|
469
The RMR Group
RMR
$325M
| $14.2M | 0.04% |
500,974
+49,376
| +11% | +$1.42M |
|
470
MYR Group
MYRG
$5.19B
| $14.2M | 0.04% |
160,956
-1,187
| -0.7% | -$104K |
|
471
Markel Group
MKL
$23.3B
| $14.2M | 0.04% |
10,961
-2,060
| -16% | -$2.83M |
|
|
SFIX
472
Stitch Fix
SFIX
$536M
| $14.1M | 0.04% |
2,858,763
+1,033,699
| +57% | +$8.64M |
|
473
CarGurus
CARG
$3.27B
| $14.1M | 0.04% |
657,130
-66,749
| -9% | -$1.98M |
|
474
Netflix
NFLX
$299B
| $14M | 0.04% |
798,950
+517,310
| +184% | +$11.5M |
|
475
PTC
PTC
$15.8B
| $13.9M | 0.04% |
130,854
-6,185
| -5% | -$668K |
|
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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.