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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 | |
|---|---|---|---|---|---|---|
26
KeyCorp
KEY
$24.2B
| $234M | 0.64% |
13,608,794
+5,406,238
| +66% | +$105M |
|
|
27
Cisco
CSCO
$448B
| $229M | 0.62% |
5,371,625
+5,216,825
| +3,370% | +$250M |
|
28
Ultragenyx Pharmaceutical
RARE
$2.56B
| $227M | 0.62% |
3,797,089
-190,639
| -5% | -$11.7M |
|
29
Crown Castle
CCI
$33.4B
| $221M | 0.6% |
1,313,270
-2,121
| -0.2% | -$386K |
|
30
General Mills
GIS
$19.4B
| $217M | 0.59% |
2,881,683
-1,615,689
| -36% | -$113M |
|
31
Conagra Brands
CAG
$7.19B
| $209M | 0.57% |
6,112,442
+1,034,123
| +20% | +$35.2M |
|
|
PPL
32
PPL Corp
PPL
$26.8B
| $207M | 0.56% |
7,643,059
+153,650
| +2% | +$4.41M |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $203M | 0.55% |
5,345,315
+115,972
| +2% | +$4.99M |
|
|
DVAX
34
DELISTED
Dynavax Technologies
DVAX
| $202M | 0.55% |
16,022,731
-515,107
| -3% | -$5.47M |
|
35
American Electric Power
AEP
$69.5B
| $200M | 0.54% |
2,086,177
-62,097
| -3% | -$6.15M |
|
36
ServiceNow
NOW
$114B
| $200M | 0.54% |
2,100,280
-364,295
| -15% | -$34.7M |
|
37
Walt Disney
DIS
$167B
| $188M | 0.51% |
1,996,231
+604,290
| +43% | +$67.1M |
|
38
DexCom
DXCM
$28.8B
| $184M | 0.5% |
2,475,038
-9,502
| -0.4% | -$867K |
|
39
Veeva Systems
VEEV
$32.7B
| $182M | 0.5% |
919,440
-222,432
| -19% | -$40.9M |
|
40
Danaher
DHR
$138B
| $181M | 0.49% |
804,926
-9,451
| -1% | -$2.18M |
|
41
Baidu
BIDU
$36.5B
| $178M | 0.48% |
1,197,132
+35,233
| +3% | +$4.66M |
|
42
CoStar Group
CSGP
$12B
| $177M | 0.48% |
2,927,892
-16,641
| -0.6% | -$1.01M |
|
43
New Fortress Energy
NFE
$94.6M
| $173M | 0.47% |
4,376,500
+2,100
| +0% | +$90.5K |
|
44
argenx
ARGX
$54.6B
| $168M | 0.46% |
443,441
-15,181
| -3% | -$4.89M |
|
45
Visa
V
$673B
| $161M | 0.44% |
819,649
-61,969
| -7% | -$12.8M |
|
46
Trane Technologies
TT
$97.3B
| $155M | 0.42% |
1,190,925
-503,724
| -30% | -$69.7M |
|
47
Credicorp
BAP
$32B
| $153M | 0.42% |
1,274,210
-556,861
| -30% | -$76.5M |
|
48
Procter & Gamble
PG
$335B
| $151M | 0.41% |
1,050,144
-1,319
| -0.1% | -$198K |
|
49
Cardinal Health
CAH
$53.2B
| $147M | 0.4% |
2,808,710
+50,660
| +2% | +$2.88M |
|
50
Thermo Fisher Scientific
TMO
$214B
| $144M | 0.39% |
264,418
-18,757
| -7% | -$10.3M |
|
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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.