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Federated Hermes Portfolio holdings
AUM
$69.6B
1-Year Est. Return
42.52%
This Fund
S&P 500
This Quarter
Est. Return
-12.11%
1 Year Est. Return
+42.52%
3 Year Est. Return
+132.48%
5 Year Est. Return
+152.58%
10 Year Est. Return
+652.43%
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 | 22.78% |
| 2 | Technology | 14.79% |
| 3 | Financials | 13.97% |
| 4 | Consumer Discretionary | 7.55% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Cintas
CTAS
$79.6B
| $6.94M | 0.02% |
74,264
+828
| +1% | +$80.7K |
|
627
Sociedad Química y Minera de Chile
SQM
$19.8B
| $6.85M | 0.02% |
82,059
+23,539
| +40% | +$2.07M |
|
|
BECN
628
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.83M | 0.02% |
133,013
-270,320
| -67% | -$15.9M |
|
629
Interactive Brokers
IBKR
$40.2B
| $6.83M | 0.02% |
496,524
-33,020
| -6% | -$490K |
|
630
Global Payments
GPN
$23.5B
| $6.68M | 0.02% |
60,338
-63,245
| -51% | -$8M |
|
631
Radware
RDWR
$1.25B
| $6.67M | 0.02% |
307,570
| – | – |
|
632
Zoom
ZM
$27.2B
| $6.61M | 0.02% |
61,190
-22,099
| -27% | -$2.33M |
|
633
Curtiss-Wright
CW
$20.8B
| $6.6M | 0.02% |
49,998
-343
| -0.7% | -$48.7K |
|
|
PCH
634
DELISTED
PotlatchDeltic
PCH
| $6.53M | 0.02% |
147,747
+105,130
| +247% | +$5.42M |
|
|
EVBG
635
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.53M | 0.02% |
234,036
+84,036
| +56% | +$3.41M |
|
|
PLYM
636
DELISTED
Plymouth Industrial REIT
PLYM
| $6.47M | 0.02% |
369,087
-126,813
| -26% | -$2.74M |
|
637
Goldman Sachs
GS
$284B
| $6.45M | 0.02% |
21,703
-2,161
| -9% | -$673K |
|
638
Travel + Leisure Co
TNL
$4.01B
| $6.41M | 0.02% |
165,010
-16,772
| -9% | -$828K |
|
639
Pediatrix Medical
MD
$2.17B
| $6.37M | 0.02% |
+303,111
| New | +$6.19M |
|
640
Spotify
SPOT
$115B
| $6.33M | 0.02% |
67,474
-20,307
| -23% | -$2.29M |
|
641
Celanese
CE
$5.18B
| $6.29M | 0.02% |
53,451
-22,319
| -29% | -$3.2M |
|
|
SHYF
642
DELISTED
The Shyft Group
SHYF
| $6.27M | 0.02% |
337,475
+337,175
| +112,392% | +$8.27M |
|
643
Chord Energy
CHRD
$8.59B
| $6.26M | 0.02% |
51,496
+28,944
| +128% | +$4.24M |
|
644
Landstar System
LSTR
$5.86B
| $6.25M | 0.02% |
42,990
-10,998
| -20% | -$1.64M |
|
645
KBR
KBR
$4.7B
| $6.25M | 0.02% |
129,145
+108,299
| +520% | +$5.35M |
|
646
Lear
LEA
$6.22B
| $6.24M | 0.02% |
49,544
-19,803
| -29% | -$2.61M |
|
647
Prestige Consumer Healthcare
PBH
$2.21B
| $6.18M | 0.02% |
105,107
-112,527
| -52% | -$6.2M |
|
648
Citi Trends
CTRN
$476M
| $6.15M | 0.02% |
260,225
+137,968
| +113% | +$3.89M |
|
649
Macy's
M
$5.77B
| $6.13M | 0.02% |
334,313
-835,833
| -71% | -$18.9M |
|
650
Jabil
JBL
$31B
| $6.11M | 0.02% |
119,390
-33,476
| -22% | -$1.94M |
|
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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.