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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 | |
|---|---|---|---|---|---|---|
576
First Bancorp
FBNC
$2.6B
| $8.66M | 0.02% |
248,013
-982
| -0.4% | -$36.6K |
|
577
Bruker
BRKR
$9.57B
| $8.64M | 0.02% |
137,706
-158,082
| -53% | -$9.69M |
|
578
Community Health Systems
CYH
$393M
| $8.61M | 0.02% |
2,295,777
+1,432,048
| +166% | +$10.1M |
|
579
Fidelity National Financial
FNF
$13.9B
| $8.61M | 0.02% |
242,181
-38,593
| -14% | -$1.51M |
|
580
Byline Bancorp
BY
$1.78B
| $8.58M | 0.02% |
360,658
+295,907
| +457% | +$7.15M |
|
|
AMED
581
DELISTED
Amedisys
AMED
| $8.57M | 0.02% |
81,541
+7,031
| +9% | +$898K |
|
582
Howmet Aerospace
HWM
$113B
| $8.56M | 0.02% |
272,097
-4,538
| -2% | -$155K |
|
583
Jack Henry & Associates
JKHY
$10.9B
| $8.52M | 0.02% |
47,321
-3,527
| -7% | -$660K |
|
584
Alcoa
AA
$11.9B
| $8.5M | 0.02% |
186,470
-58,264
| -24% | -$3.78M |
|
585
Vital Farms
VITL
$545M
| $8.49M | 0.02% |
970,702
+82,343
| +9% | +$877K |
|
586
Moderna
MRNA
$21.8B
| $8.37M | 0.02% |
58,569
-64,027
| -52% | -$9.15M |
|
587
Agios Pharmaceuticals
AGIO
$1.79B
| $8.36M | 0.02% |
+377,160
| New | +$8.52M |
|
588
ManpowerGroup
MAN
$2.44B
| $8.36M | 0.02% |
109,415
-2,787
| -2% | -$244K |
|
|
MNRL
589
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $8.35M | 0.02% |
338,922
+294,025
| +655% | +$8.11M |
|
590
Lockheed Martin
LMT
$134B
| $8.27M | 0.02% |
19,227
+8,674
| +82% | +$3.81M |
|
|
SILV
591
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $8.25M | 0.02% |
1,350,000
| – | – |
|
592
Macerich
MAC
$7.33B
| $8.24M | 0.02% |
946,122
+787,700
| +497% | +$9.52M |
|
593
Trip.com Group
TCOM
$29.6B
| $8.24M | 0.02% |
300,182
-1,641,460
| -85% | -$36.6M |
|
594
Mettler-Toledo International
MTD
$28.6B
| $8.16M | 0.02% |
7,104
-1,510
| -18% | -$1.9M |
|
|
OTIC
595
DELISTED
Otonomy, Inc.
OTIC
| $8.16M | 0.02% |
3,923,700
| – | – |
|
|
MRC
596
DELISTED
MRC Global
MRC
| $8.13M | 0.02% |
816,399
+38,916
| +5% | +$432K |
|
597
8x8 Inc
EGHT
$269M
| $8.07M | 0.02% |
1,566,925
+1,259,293
| +409% | +$10.5M |
|
598
Gogo Inc
GOGO
$565M
| $8.05M | 0.02% |
497,196
-49,230
| -9% | -$937K |
|
599
Arrow Electronics
ARW
$11.1B
| $7.98M | 0.02% |
71,208
-1,838
| -3% | -$215K |
|
|
CIM
600
Chimera Investment
CIM
$1.04B
| $7.8M | 0.02% |
294,670
-8,644
| -3% | -$256K |
|
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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.