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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 | |
|---|---|---|---|---|---|---|
701
Allison Transmission
ALSN
$9.5B
| $4.67M | 0.01% |
121,444
-14,026
| -10% | -$536K |
|
702
TTM Technologies
TTMI
$12B
| $4.66M | 0.01% |
373,163
-104,146
| -22% | -$1.44M |
|
703
Bread Financial
BFH
$4.37B
| $4.66M | 0.01% |
125,846
+57,819
| +85% | +$2.95M |
|
704
Southwest Airlines
LUV
$22B
| $4.66M | 0.01% |
128,864
+106,079
| +466% | +$4.56M |
|
705
Archer Daniels Midland
ADM
$38.2B
| $4.63M | 0.01% |
59,664
-11,800
| -17% | -$1.03M |
|
706
Chemours
CC
$2.5B
| $4.62M | 0.01% |
144,343
-169,656
| -54% | -$6.24M |
|
707
Mitek Systems
MITK
$754M
| $4.58M | 0.01% |
496,094
+315,122
| +174% | +$3.35M |
|
|
NSTG
708
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.57M | 0.01% |
360,123
-289,765
| -45% | -$5.4M |
|
709
eHealth
EHTH
$42.2M
| $4.55M | 0.01% |
487,533
+229,507
| +89% | +$2.33M |
|
710
Boston Scientific
BSX
$69.5B
| $4.54M | 0.01% |
121,883
-46,061
| -27% | -$1.87M |
|
711
Applied Materials
AMAT
$403B
| $4.52M | 0.01% |
49,649
+11,463
| +30% | +$1.26M |
|
712
Vishay Intertechnology
VSH
$5.25B
| $4.51M | 0.01% |
252,874
-154,559
| -38% | -$2.93M |
|
713
Koppers
KOP
$943M
| $4.49M | 0.01% |
198,277
-103,030
| -34% | -$2.61M |
|
714
Natera
NTRA
$38.3B
| $4.46M | 0.01% |
125,800
-859,634
| -87% | -$31.8M |
|
715
Ribbon Communications
RBBN
$377M
| $4.45M | 0.01% |
1,462,123
+168,910
| +13% | +$510K |
|
716
Aptiv
APTV
$12B
| $4.44M | 0.01% |
49,818
-20,248
| -29% | -$2.07M |
|
717
Triumph Financial Inc
TFIN
$1.81B
| $4.42M | 0.01% |
70,718
+252
| +0.4% | +$17.9K |
|
718
Teradata
TDC
$2.92B
| $4.4M | 0.01% |
118,800
-26,670
| -18% | -$1.06M |
|
719
Gray Television
GTN
$415M
| $4.38M | 0.01% |
259,023
+39,115
| +18% | +$760K |
|
720
HDFC Bank
HDB
$123B
| $4.37M | 0.01% |
158,918
-24,624
| -13% | -$694K |
|
721
Ryder
R
$9.83B
| $4.36M | 0.01% |
61,397
-11,196
| -15% | -$821K |
|
722
Evotec
EVO
$679M
| $4.36M | 0.01% |
364,112
-325,543
| -47% | -$4.26M |
|
723
SelectQuote
SLQT
$132M
| $4.36M | 0.01% |
1,755,961
+1,135,702
| +183% | +$2.91M |
|
|
WCC
724
WESCO International
WCC
$16.7B
| $4.33M | 0.01% |
40,394
-75,155
| -65% | -$9.26M |
|
725
Dentsply Sirona
XRAY
$2.68B
| $4.29M | 0.01% |
119,972
+118,209
| +6,705% | +$4.78M |
|
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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.