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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 | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$78.4B
| $144M | 0.39% |
848,909
+80,771
| +11% | +$14M |
|
|
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
| $141M | 0.38% |
632,288
+140,983
| +29% | +$35.8M |
|
53
Abbott
ABT
$183B
| $139M | 0.38% |
1,276,071
-206,655
| -14% | -$23.5M |
|
54
Salesforce
CRM
$148B
| $139M | 0.38% |
839,839
-153,813
| -15% | -$27.2M |
|
55
Accenture
ACN
$99.9B
| $135M | 0.37% |
487,291
-36,164
| -7% | -$10.9M |
|
|
STOR
56
DELISTED
STORE Capital Corporation
STOR
| $134M | 0.37% |
5,151,618
+4,807,076
| +1,395% | +$133M |
|
57
Costco
COST
$423B
| $133M | 0.36% |
277,184
-91,070
| -25% | -$46.2M |
|
58
Corcept Therapeutics
CORT
$12.7B
| $132M | 0.36% |
5,537,000
+796,580
| +17% | +$17.4M |
|
59
Digital Realty Trust
DLR
$71.5B
| $125M | 0.34% |
965,836
+140,459
| +17% | +$19.4M |
|
60
S&P Global
SPGI
$122B
| $125M | 0.34% |
371,022
-22,238
| -6% | -$7.93M |
|
61
NVIDIA
NVDA
$4.72T
| $123M | 0.34% |
8,133,870
+138,810
| +2% | +$2.62M |
|
62
TSMC
TSM
$2.09T
| $122M | 0.33% |
1,494,355
+794,874
| +114% | +$73.5M |
|
63
Bank of America
BAC
$433B
| $120M | 0.33% |
3,864,693
+153,537
| +4% | +$5.53M |
|
64
NextEra Energy
NEE
$183B
| $120M | 0.33% |
1,551,019
+537,651
| +53% | +$40.9M |
|
65
Planet Fitness
PLNT
$4.43B
| $120M | 0.33% |
1,763,336
-236,892
| -12% | -$17.5M |
|
66
Broadcom
AVGO
$1.85T
| $120M | 0.33% |
2,465,750
+97,060
| +4% | +$5.45M |
|
67
Blackrock
BLK
$170B
| $120M | 0.33% |
196,347
-11,697
| -6% | -$7.62M |
|
68
KKR & Co
KKR
$90.7B
| $119M | 0.32% |
2,576,119
-291,463
| -10% | -$15.3M |
|
|
CTLT
69
DELISTED
CATALENT, INC.
CTLT
| $118M | 0.32% |
1,100,451
-577,225
| -34% | -$58.8M |
|
70
United Parcel Service
UPS
$89.5B
| $117M | 0.32% |
639,957
+567,251
| +780% | +$103M |
|
71
Legend Biotech
LEGN
$3.69B
| $116M | 0.32% |
2,113,800
+905
| +0% | +$38.2K |
|
72
NNN REIT
NNN
$9.16B
| $116M | 0.32% |
2,703,427
+146,680
| +6% | +$6.45M |
|
73
VICI Properties
VICI
$29B
| $116M | 0.32% |
+3,893,654
| New | +$115M |
|
74
Hamilton Lane
HLNE
$3.89B
| $115M | 0.31% |
1,717,600
-46,900
| -3% | -$3.23M |
|
75
Amphastar Pharmaceuticals
AMPH
$899M
| $114M | 0.31% |
3,282,967
-204,463
| -6% | -$7.3M |
|
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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.