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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 | |
|---|---|---|---|---|---|---|
651
Simon Property Group
SPG
$74.4B
| $6.11M | 0.02% |
64,332
+24,435
| +61% | +$2.8M |
|
|
EFOR
652
Everforth Inc
EFOR
$1.17B
| $6.09M | 0.02% |
67,499
+58,695
| +667% | +$6.02M |
|
|
RGLS
653
DELISTED
Regulus Therapeutics
RGLS
| $6.01M | 0.02% |
2,904,826
-1
| -0% | -$2 |
|
654
AMC Global Media
AMCX
$492M
| $6.01M | 0.02% |
206,324
-351,497
| -63% | -$12.4M |
|
655
Evercore
EVR
$12.4B
| $5.99M | 0.02% |
63,952
+152
| +0.2% | +$16.2K |
|
|
SUM
656
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.99M | 0.02% |
261,382
+260,592
| +32,986% | +$6.92M |
|
|
EGRX
657
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.83M | 0.02% |
131,340
-73
| -0.1% | -$3.35K |
|
|
CYBR
658
DELISTED
CyberArk
CYBR
| $5.81M | 0.02% |
45,397
+8,116
| +22% | +$1.17M |
|
|
BIG
659
DELISTED
Big Lots, Inc.
BIG
| $5.77M | 0.02% |
274,981
+251,079
| +1,050% | +$7.39M |
|
660
Idacorp
IDA
$7.92B
| $5.62M | 0.02% |
53,087
-7,107
| -12% | -$768K |
|
|
RDFN
661
DELISTED
Redfin
RDFN
| $5.61M | 0.02% |
+680,809
| New | +$7.79M |
|
|
CWEN.A
662
DELISTED
Clearway Energy Class A
CWEN.A
| $5.56M | 0.02% |
173,865
-4,131
| -2% | -$129K |
|
663
Warrior Met Coal
HCC
$4.19B
| $5.55M | 0.02% |
181,239
+20,126
| +12% | +$697K |
|
664
Globant
GLOB
$1.58B
| $5.54M | 0.02% |
31,867
-10,715
| -25% | -$2.18M |
|
|
ALLK
665
DELISTED
Allakos
ALLK
| $5.51M | 0.02% |
1,761,867
+1,629,344
| +1,229% | +$6.09M |
|
666
Peloton Interactive
PTON
$2.77B
| $5.49M | 0.01% |
+597,676
| New | +$9.59M |
|
667
NRG Energy
NRG
$28.3B
| $5.46M | 0.01% |
142,924
+81,192
| +132% | +$3.32M |
|
668
TransUnion
TRU
$15.1B
| $5.45M | 0.01% |
68,111
-247,500
| -78% | -$21.3M |
|
669
MACOM Technology Solutions
MTSI
$19.2B
| $5.44M | 0.01% |
117,953
-204,679
| -63% | -$10.6M |
|
670
Titan Machinery
TITN
$396M
| $5.37M | 0.01% |
239,712
-564
| -0.2% | -$14.1K |
|
671
Vanda Pharmaceuticals
VNDA
$307M
| $5.29M | 0.01% |
485,281
-53,261
| -10% | -$552K |
|
672
Emcor
EME
$35.2B
| $5.28M | 0.01% |
51,322
+24,158
| +89% | +$2.58M |
|
673
SunCoke Energy
SXC
$720M
| $5.22M | 0.01% |
766,156
-396
| -0.1% | -$3.19K |
|
674
SPS Commerce
SPSC
$2.69B
| $5.21M | 0.01% |
46,110
-68,938
| -60% | -$7.8M |
|
675
HP
HPQ
$24.9B
| $5.2M | 0.01% |
158,494
-353,870
| -69% | -$13M |
|
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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.