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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 | |
|---|---|---|---|---|---|---|
676
MP Materials
MP
$7.36B
| $5.18M | 0.01% |
161,613
+3,897
| +2% | +$157K |
|
677
Medtronic
MDT
$109B
| $5.17M | 0.01% |
57,560
-1,966
| -3% | -$199K |
|
678
United Parks & Resorts
PRKS
$2.1B
| $5.14M | 0.01% |
116,250
-83,217
| -42% | -$4.84M |
|
679
Tenaris
TS
$28.9B
| $5.09M | 0.01% |
+197,976
| New | +$6.1M |
|
|
HLAH
680
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
| $5.05M | 0.01% |
514,200
| – | – |
|
681
10x Genomics
TXG
$6B
| $5.03M | 0.01% |
111,233
+111,201
| +347,503% | +$5.77M |
|
682
Commercial Metals
CMC
$7.6B
| $5.01M | 0.01% |
151,401
-450
| -0.3% | -$17.7K |
|
683
Synopsys
SNPS
$74.4B
| $5M | 0.01% |
16,470
-9,221
| -36% | -$2.78M |
|
|
HSII
684
DELISTED
Heidrick & Struggles
HSII
| $4.97M | 0.01% |
153,661
+180
| +0.1% | +$6.18K |
|
|
SOLN
685
DELISTED
The Southern Company
SOLN
| $4.97M | 0.01% |
93,839
| – | – |
|
|
ORTX
686
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $4.85M | 0.01% |
830,986
| – | – |
|
|
SNBR
687
DELISTED
Sleep Number
SNBR
| $4.84M | 0.01% |
156,513
+141,269
| +927% | +$6M |
|
688
EverQuote
EVER
$892M
| $4.84M | 0.01% |
547,863
+254,074
| +86% | +$2.9M |
|
689
OceanFirst Financial
OCFC
$1.68B
| $4.82M | 0.01% |
252,111
| – | – |
|
690
Boeing
BA
$171B
| $4.81M | 0.01% |
35,175
-1,103
| -3% | -$163K |
|
691
Ocular Therapeutix
OCUL
$1.79B
| $4.79M | 0.01% |
1,192,072
+569,792
| +92% | +$2.15M |
|
|
BLUE
692
DELISTED
bluebird bio
BLUE
| $4.79M | 0.01% |
57,866
+12,026
| +26% | +$933K |
|
693
Qualys
QLYS
$5.1B
| $4.79M | 0.01% |
37,978
-21,427
| -36% | -$2.81M |
|
694
Watts Water Technologies
WTS
$11.5B
| $4.76M | 0.01% |
38,787
+25,401
| +190% | +$3.3M |
|
695
Constellium
CSTM
$3.76B
| $4.75M | 0.01% |
359,511
-161,778
| -31% | -$2.59M |
|
696
EOG Resources
EOG
$79.2B
| $4.72M | 0.01% |
42,767
+4,809
| +13% | +$597K |
|
697
Exelixis
EXEL
$13.3B
| $4.72M | 0.01% |
226,581
-105,499
| -32% | -$2.17M |
|
698
BorgWarner
BWA
$13.1B
| $4.71M | 0.01% |
160,488
-6,603
| -4% | -$217K |
|
699
Radian Group
RDN
$5.18B
| $4.69M | 0.01% |
238,907
-8,633
| -3% | -$181K |
|
700
LyondellBasell Industries
LYB
$20B
| $4.68M | 0.01% |
53,498
+28,591
| +115% | +$2.98M |
|
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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.