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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 | |
|---|---|---|---|---|---|---|
|
BLDP
526
Ballard Power Systems
BLDP
$805M
| $11.3M | 0.03% |
1,791,819
+197,053
| +12% | +$1.58M |
|
527
Coca-Cola Femsa
KOF
$22.7B
| $11.2M | 0.03% |
201,750
+3,725
| +2% | +$209K |
|
528
Oracle
ORCL
$374B
| $11.1M | 0.03% |
158,972
-34,322
| -18% | -$2.51M |
|
|
JWN
529
DELISTED
Nordstrom
JWN
| $11M | 0.03% |
521,539
+103,668
| +25% | +$2.65M |
|
530
Enviri
NVRI
$623M
| $10.9M | 0.03% |
+1,536,460
| New | +$13.8M |
|
531
Eaton
ETN
$161B
| $10.9M | 0.03% |
86,365
+909
| +1% | +$127K |
|
532
Groupon
GRPN
$1.05B
| $10.8M | 0.03% |
952,415
+409,863
| +76% | +$6.73M |
|
533
Valero Energy
VLO
$92.9B
| $10.7M | 0.03% |
101,115
-29,118
| -22% | -$3.45M |
|
534
Burford Capital
BUR
$903M
| $10.5M | 0.03% |
1,040,084
| – | – |
|
|
MAPS
535
DELISTED
WM TECHNOLOGY INC A
MAPS
| $10.4M | 0.03% |
3,173,900
| – | – |
|
536
Franklin Covey
FC
$242M
| $10.4M | 0.03% |
224,938
-262
| -0.1% | -$10.4K |
|
537
Timken Company
TKR
$9.56B
| $10.4M | 0.03% |
195,163
-14,182
| -7% | -$828K |
|
|
MCHB
538
Mechanics Bancorp
MCHB
$3.72B
| $10.3M | 0.03% |
298,193
-578
| -0.2% | -$23.3K |
|
|
KYNB
539
Kyntra Bio
KYNB
$27.2M
| $10.3M | 0.03% |
39,104
-56,731
| -59% | -$14.5M |
|
540
Rexford Industrial Realty
REXR
$8.42B
| $10.2M | 0.03% |
177,476
-104,626
| -37% | -$7.19M |
|
|
ABMD
541
DELISTED
Abiomed Inc
ABMD
| $10.1M | 0.03% |
40,918
-3,031
| -7% | -$818K |
|
|
VGR
542
DELISTED
Vector Group Ltd.
VGR
| $10M | 0.03% |
954,122
+420,672
| +79% | +$5.05M |
|
543
Kraft Heinz
KHC
$30.7B
| $9.94M | 0.03% |
260,640
-554,268
| -68% | -$22.2M |
|
|
BLSA
544
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
| $9.9M | 0.03% |
1,000,000
| – | – |
|
545
Advance Auto Parts
AAP
$3.35B
| $9.88M | 0.03% |
57,069
-15,067
| -21% | -$2.99M |
|
|
OMEG
546
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
| $9.85M | 0.03% |
1,000,000
| – | – |
|
547
American International
AIG
$41.7B
| $9.83M | 0.03% |
192,227
+7,041
| +4% | +$409K |
|
548
Reservoir Media
RSVR
$674M
| $9.78M | 0.03% |
1,500,000
| – | – |
|
549
Century Therapeutics
IPSC
$364M
| $9.78M | 0.03% |
1,164,094
| – | – |
|
550
Waters Corp
WAT
$37B
| $9.72M | 0.03% |
29,367
-4,187
| -12% | -$1.33M |
|
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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.