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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 | |
|---|---|---|---|---|---|---|
476
Protolabs
PRLB
$1.79B
| $13.8M | 0.04% |
288,470
-173,278
| -38% | -$8.04M |
|
|
AFCG
477
AFC Gamma
AFCG
$61.4M
| $13.8M | 0.04% |
1,314,900
| – | – |
|
478
Lazard
LAZ
$4.13B
| $13.7M | 0.04% |
424,109
-31,612
| -7% | -$1.07M |
|
479
The Mosaic Company
MOS
$7.03B
| $13.7M | 0.04% |
290,850
+92,777
| +47% | +$5.68M |
|
|
MORF
480
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $13.7M | 0.04% |
630,200
| – | – |
|
481
Zillow
ZG
$7.94B
| $13.5M | 0.04% |
+424,174
| New | +$16.7M |
|
482
Telos
TLS
$332M
| $13.4M | 0.04% |
+1,662,109
| New | +$14.3M |
|
483
Marcus & Millichap
MMI
$1.16B
| $13.4M | 0.04% |
362,332
+232,633
| +179% | +$10.1M |
|
484
Magnolia Oil & Gas
MGY
$6.09B
| $13.4M | 0.04% |
637,795
-199,477
| -24% | -$4.99M |
|
485
Murphy USA
MUSA
$11.2B
| $13.4M | 0.04% |
57,406
+36,775
| +178% | +$8.67M |
|
486
Penumbra
PEN
$12.6B
| $13.2M | 0.04% |
106,384
+16
| +0% | +$2.54K |
|
|
MCW
487
DELISTED
Mister Car Wash
MCW
| $13.1M | 0.04% |
1,200,000
-255
| -0% | -$3.32K |
|
488
Vericel Corp
VCEL
$2.35B
| $13M | 0.04% |
517,351
-1,107,516
| -68% | -$32.7M |
|
489
Diamondback Energy
FANG
$57.1B
| $13M | 0.04% |
107,340
+78,489
| +272% | +$10.8M |
|
490
CME Group
CME
$96.3B
| $12.9M | 0.04% |
63,153
+18,583
| +42% | +$3.94M |
|
491
Columbia Sportswear
COLM
$3.04B
| $12.8M | 0.03% |
178,855
-14,759
| -8% | -$1.18M |
|
492
O-I Glass
OI
$1.1B
| $12.8M | 0.03% |
914,049
+405,224
| +80% | +$5.83M |
|
493
iShares MSCI EAFE ETF
EFA
$78B
| $12.8M | 0.03% |
204,200
-32,300
| -14% | -$2.2M |
|
494
Littelfuse
LFUS
$11.2B
| $12.7M | 0.03% |
50,177
-3,493
| -7% | -$876K |
|
495
Talos Energy
TALO
$2.53B
| $12.7M | 0.03% |
823,038
+275,400
| +50% | +$5.36M |
|
496
Alcon
ALC
$33.6B
| $12.7M | 0.03% |
182,152
+11
| +0% | +$803 |
|
497
Nasdaq
NDAQ
$52.7B
| $12.7M | 0.03% |
249,819
+122,583
| +96% | +$6.49M |
|
498
Target
TGT
$65.6B
| $12.7M | 0.03% |
89,731
-61,214
| -41% | -$11.7M |
|
499
Organogenesis Holdings
ORGO
$305M
| $12.6M | 0.03% |
2,592,012
+1,561,269
| +151% | +$9.61M |
|
500
Invitation Homes
INVH
$17.7B
| $12.6M | 0.03% |
355,153
-34,339
| -9% | -$1.31M |
|
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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.