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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 | |
|---|---|---|---|---|---|---|
|
LPRO
501
Open Lending Corp
LPRO
| $12.5M | 0.03% |
+1,223,314
| New | +$16.4M |
|
502
Waste Management
WM
$90.6B
| $12.5M | 0.03% |
81,719
-73,391
| -47% | -$11.5M |
|
|
ONTF
503
DELISTED
ON24
ONTF
| $12.5M | 0.03% |
1,314,326
+637,755
| +94% | +$7.73M |
|
|
CELL
504
DELISTED
PhenomeX Inc. Common Stock
CELL
| $12.5M | 0.03% |
2,507,141
+463,153
| +23% | +$2.43M |
|
505
nVent Electric
NVT
$24.9B
| $12.5M | 0.03% |
397,569
-28,629
| -7% | -$976K |
|
506
Coca-Cola Consolidated
COKE
$12.5B
| $12.4M | 0.03% |
220,270
-94,530
| -30% | -$4.94M |
|
|
DCPH
507
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $12.3M | 0.03% |
937,317
-1,021,761
| -52% | -$11.3M |
|
508
Upland Software
UPLD
$12.8M
| $12.3M | 0.03% |
84,720
+53,766
| +174% | +$7.85M |
|
509
Fortis
FTS
$29B
| $12.2M | 0.03% |
257,027
-229
| -0.1% | -$11.2K |
|
510
Novartis
NVS
$297B
| $12.1M | 0.03% |
143,479
-18,521
| -11% | -$1.62M |
|
511
Otter Tail
OTTR
$3.71B
| $12.1M | 0.03% |
180,395
+147,814
| +454% | +$9.4M |
|
512
Allegion
ALLE
$13.4B
| $12.1M | 0.03% |
123,582
-79,220
| -39% | -$8.6M |
|
513
AutoZone
AZO
$49.2B
| $12.1M | 0.03% |
5,629
-521
| -8% | -$1.07M |
|
514
Dollar Tree
DLTR
$24.4B
| $11.9M | 0.03% |
76,493
-769
| -1% | -$122K |
|
|
CSII
515
DELISTED
Cardiovascular Systems, Inc.
CSII
| $11.9M | 0.03% |
827,933
+708,603
| +594% | +$12.3M |
|
516
Molina Healthcare
MOH
$10.2B
| $11.8M | 0.03% |
42,218
-4,803
| -10% | -$1.45M |
|
517
Varex Imaging
VREX
$472M
| $11.8M | 0.03% |
551,813
-39,033
| -7% | -$830K |
|
|
HI
518
DELISTED
Hillenbrand
HI
| $11.7M | 0.03% |
285,430
-76,067
| -21% | -$3.18M |
|
519
ASML
ASML
$626B
| $11.6M | 0.03% |
24,389
-2
| -0% | -$1.12K |
|
520
Outfront Media
OUT
$5.61B
| $11.5M | 0.03% |
692,107
+84,245
| +14% | +$1.83M |
|
521
Annexon
ANNX
$834M
| $11.5M | 0.03% |
3,052,960
+309
| +0% | +$944 |
|
522
PBF Energy
PBF
$8.57B
| $11.5M | 0.03% |
396,162
-76,951
| -16% | -$2.41M |
|
523
Saia
SAIA
$9.25B
| $11.5M | 0.03% |
61,100
+8,713
| +17% | +$1.75M |
|
524
LendingTree
TREE
$447M
| $11.4M | 0.03% |
260,790
+215,630
| +477% | +$16M |
|
525
Adaptive Biotechnologies
ADPT
$3.59B
| $11.3M | 0.03% |
1,397,533
+841,334
| +151% | +$7.4M |
|
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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.