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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 | |
|---|---|---|---|---|---|---|
|
FUSN
601
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $7.78M | 0.02% |
3,124,100
+69,063
| +2% | +$317K |
|
602
Carlyle Group
CG
$16.6B
| $7.77M | 0.02% |
245,375
-4,482
| -2% | -$172K |
|
603
Ford
F
$58.5B
| $7.75M | 0.02% |
696,287
-14,073
| -2% | -$193K |
|
|
CMBM
604
DELISTED
Cambium Networks
CMBM
| $7.71M | 0.02% |
526,438
+325,017
| +161% | +$5.12M |
|
605
PROG Holdings
PRG
$1.75B
| $7.63M | 0.02% |
462,523
+435,017
| +1,582% | +$11.1M |
|
|
VRTV
606
DELISTED
VERITIV CORPORATION
VRTV
| $7.63M | 0.02% |
70,275
-557
| -0.8% | -$75.8K |
|
607
Algonquin Power & Utilities
AQN
$4.49B
| $7.6M | 0.02% |
566,142
-6,164
| -1% | -$89.2K |
|
|
FARO
608
DELISTED
Faro Technologies
FARO
| $7.53M | 0.02% |
+244,192
| New | +$8.94M |
|
609
Southern Copper
SCCO
$143B
| $7.51M | 0.02% |
162,683
| – | – |
|
|
HDV
610
iShares Core High Dividend ETF
HDV
$14.5B
| $7.5M | 0.02% |
+373,490
| New | +$7.89M |
|
611
SK Telecom
SKM
$12.1B
| $7.46M | 0.02% |
334,322
+57,319
| +21% | +$1.45M |
|
612
Purple Innovation
PRPL
$35.3M
| $7.44M | 0.02% |
97,207
+44,372
| +84% | +$5.15M |
|
613
Baxter International
BAX
$13.5B
| $7.38M | 0.02% |
114,961
+641
| +0.6% | +$46.5K |
|
614
Immunovant
IMVT
$7.93B
| $7.34M | 0.02% |
1,882,351
-21,543
| -1% | -$93.1K |
|
615
MaxLinear
MXL
$6.06B
| $7.31M | 0.02% |
215,227
-139,307
| -39% | -$5.84M |
|
|
VBTX
616
DELISTED
Veritex Holdings
VBTX
| $7.29M | 0.02% |
249,352
-15,140
| -6% | -$504K |
|
617
CS Disco
LAW
$250M
| $7.29M | 0.02% |
404,141
-226,004
| -36% | -$5.83M |
|
618
iShares MSCI India ETF
INDA
$6.89B
| $7.28M | 0.02% |
184,981
-13,331
| -7% | -$561K |
|
619
Pinnacle West Capital
PNW
$12.2B
| $7.26M | 0.02% |
99,303
+8
| +0% | +$598 |
|
|
BBBY
620
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.26M | 0.02% |
+1,460,678
| New | +$17M |
|
621
Elevance Health
ELV
$81.5B
| $7.24M | 0.02% |
15,001
+10,791
| +256% | +$5.34M |
|
|
GRCL
622
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $7.14M | 0.02% |
1,298,578
| – | – |
|
623
Arch Capital
ACGL
$34.3B
| $7.13M | 0.02% |
156,838
-13,780
| -8% | -$639K |
|
|
EXAS
624
DELISTED
Exact Sciences
EXAS
| $7.03M | 0.02% |
+178,559
| New | +$9.55M |
|
625
3M
MMM
$90.9B
| $7.01M | 0.02% |
64,775
+26,698
| +70% | +$3.23M |
|
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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.