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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 | |
|---|---|---|---|---|---|---|
551
Baker Hughes
BKR
$60B
| $9.71M | 0.03% |
336,488
+333,580
| +11,471% | +$11.3M |
|
552
SCYNEXIS
SCYX
$48.1M
| $9.62M | 0.03% |
646,739
+41,656
| +7% | +$802K |
|
553
Telefônica Brasil
VIV
$20.6B
| $9.6M | 0.03% |
1,059,131
-182,856
| -15% | -$1.88M |
|
554
RLJ Lodging Trust
RLJ
$1.86B
| $9.58M | 0.03% |
868,243
+178,339
| +26% | +$2.33M |
|
555
Warner Bros
WBD
$65.9B
| $9.55M | 0.03% |
711,642
-57,298
| -7% | -$1.06M |
|
556
TG Therapeutics
TGTX
$7.96B
| $9.5M | 0.03% |
2,234,979
+1,452,446
| +186% | +$9.07M |
|
557
Dutch Bros
BROS
$9.03B
| $9.49M | 0.03% |
300,000
-500,000
| -63% | -$20.5M |
|
558
SL Green Realty
SLG
$3.76B
| $9.49M | 0.03% |
205,671
-1,496
| -0.7% | -$95.1K |
|
559
Bank of Montreal
BMO
$126B
| $9.42M | 0.03% |
97,990
-39
| -0% | -$4.14K |
|
|
NEXN
560
Nexxen International
NEXN
$573M
| $9.42M | 0.03% |
1,085,100
| – | – |
|
561
Lennox International
LII
$14.4B
| $9.31M | 0.03% |
45,086
-411
| -0.9% | -$90K |
|
562
Kirby Corp
KEX
$7.01B
| $9.29M | 0.03% |
152,787
-21,192
| -12% | -$1.38M |
|
|
NVO
563
Novo Nordisk
NVO
$208B
| $9.28M | 0.03% |
166,552
+166,470
| +203,012% | +$9.24M |
|
564
QCR Holdings
QCRH
$1.69B
| $9.26M | 0.03% |
171,581
-520
| -0.3% | -$28.4K |
|
565
News Corp Class A
NWSA
$14.9B
| $9.25M | 0.03% |
593,632
-130,749
| -18% | -$2.4M |
|
566
Fulton Financial
FULT
$4.66B
| $9.14M | 0.02% |
632,402
+365,639
| +137% | +$5.65M |
|
567
SPX Corp
SPXC
$11B
| $9.12M | 0.02% |
172,631
-33,017
| -16% | -$1.59M |
|
568
MiMedx Group
MDXG
$602M
| $9.1M | 0.02% |
2,621,166
+902,417
| +53% | +$3.53M |
|
569
Royal Bank of Canada
RY
$291B
| $9.1M | 0.02% |
93,948
+11,617
| +14% | +$1.19M |
|
570
Rocket Companies
RKT
$36.5B
| $9.09M | 0.02% |
1,234,853
-323,564
| -21% | -$2.79M |
|
|
VRNT
571
DELISTED
Verint Systems
VRNT
| $9.06M | 0.02% |
213,884
-24,739
| -10% | -$1.24M |
|
|
PRA
572
DELISTED
ProAssurance
PRA
| $9M | 0.02% |
380,921
-887
| -0.2% | -$20.8K |
|
573
Fiverr
FVRR
$321M
| $8.77M | 0.02% |
255,000
| – | – |
|
574
1-800-Flowers.com
FLWS
$250M
| $8.73M | 0.02% |
+918,367
| New | +$10.1M |
|
575
Universal Display
OLED
$3.75B
| $8.72M | 0.02% |
86,265
+66,872
| +345% | +$8.6M |
|
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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.