We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Mistras Group
MG
$484M
| $4.27M | 0.01% |
719,427
+218,969
| +44% | +$1.29M |
|
727
Lantheus
LNTH
$6.49B
| $4.24M | 0.01% |
64,139
+52,205
| +437% | +$3.29M |
|
728
EPR Properties
EPR
$4.76B
| $4.22M | 0.01% |
89,994
-499
| -0.6% | -$25.3K |
|
729
KRONOS Worldwide
KRO
$693M
| $4.2M | 0.01% |
+228,502
| New | +$3.91M |
|
730
Dick's Sporting Goods
DKS
$17.5B
| $4.14M | 0.01% |
54,928
-19,450
| -26% | -$1.73M |
|
731
Oceaneering
OII
$4.86B
| $4.13M | 0.01% |
386,215
+274,572
| +246% | +$3.38M |
|
|
ATVI
732
DELISTED
Activision Blizzard
ATVI
| $4.12M | 0.01% |
52,892
-4,540
| -8% | -$353K |
|
733
Teladoc Health
TDOC
$1.22B
| $4.1M | 0.01% |
123,421
-205,785
| -63% | -$8.74M |
|
734
Hancock Whitney
HWC
$6.2B
| $4.09M | 0.01% |
92,332
+2,742
| +3% | +$130K |
|
|
SFBS
735
ServisFirst Bancshares
SFBS
$4.89B
| $4.02M | 0.01% |
50,886
+11,083
| +28% | +$902K |
|
|
WNS
736
DELISTED
WNS Holdings
WNS
| $4.01M | 0.01% |
+53,732
| New | +$4.11M |
|
737
WD-40
WDFC
$3.05B
| $3.99M | 0.01% |
19,819
-4,167
| -17% | -$778K |
|
738
Minerva Neurosciences
NERV
$185M
| $3.98M | 0.01% |
1,201,275
| – | – |
|
739
Red Rock Resorts
RRR
$3.77B
| $3.97M | 0.01% |
119,053
-319,002
| -73% | -$12.7M |
|
|
TUP
740
DELISTED
Tupperware Brands Corporation
TUP
| $3.95M | 0.01% |
623,040
+623,031
| +6,922,567% | +$6.96M |
|
741
Kennametal
KMT
$2.59B
| $3.94M | 0.01% |
169,710
+153,764
| +964% | +$4.05M |
|
742
Cboe Global Markets
CBOE
$32.5B
| $3.93M | 0.01% |
34,718
+33,655
| +3,166% | +$3.78M |
|
743
Donnelley Financial Solutions
DFIN
$1.16B
| $3.93M | 0.01% |
134,168
-189,481
| -59% | -$5.62M |
|
744
Equinix
EQIX
$101B
| $3.92M | 0.01% |
5,971
-6,218
| -51% | -$4.31M |
|
|
UNIT
745
Uniti Group
UNIT
$2.36B
| $3.92M | 0.01% |
416,196
+104,229
| +33% | +$1.21M |
|
|
AESC
746
DELISTED
The AES Corporation
AESC
| $3.91M | 0.01% |
45,336
| – | – |
|
747
eBay
EBAY
$50.6B
| $3.9M | 0.01% |
93,481
+50,594
| +118% | +$2.47M |
|
748
Rocket Pharmaceuticals
RCKT
$340M
| $3.9M | 0.01% |
283,124
-144,727
| -34% | -$1.73M |
|
|
KNTE
749
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $3.88M | 0.01% |
307,800
| – | – |
|
750
Piper Sandler
PIPR
$5.12B
| $3.88M | 0.01% |
136,816
+82,500
| +152% | +$2.49M |
|
Similar funds
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.