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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 | |
|---|---|---|---|---|---|---|
751
Starbucks
SBUX
$120B
| $3.87M | 0.01% |
50,702
-20,095
| -28% | -$1.54M |
|
|
CIVI
752
DELISTED
Civitas Resources
CIVI
| $3.85M | 0.01% |
73,684
+21,849
| +42% | +$1.43M |
|
|
ITOS
753
DELISTED
iTeos Therapeutics
ITOS
| $3.85M | 0.01% |
186,994
-32,278
| -15% | -$766K |
|
|
ECOM
754
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.84M | 0.01% |
263,588
+58,992
| +29% | +$843K |
|
|
CADE
755
DELISTED
Cadence Bank
CADE
| $3.81M | 0.01% |
162,142
+6,675
| +4% | +$172K |
|
756
SAP
SAP
$212B
| $3.81M | 0.01% |
41,960
| – | – |
|
757
Yext
YEXT
$547M
| $3.8M | 0.01% |
795,086
-91,234
| -10% | -$507K |
|
|
HAPN
758
Happen Inc
HAPN
$2.21B
| $3.75M | 0.01% |
321,163
-212,645
| -40% | -$2.99M |
|
|
SWI
759
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.75M | 0.01% |
+365,380
| New | +$4.33M |
|
760
Kite Realty
KRG
$5.81B
| $3.74M | 0.01% |
216,561
+9,273
| +4% | +$192K |
|
761
Sysco
SYY
$40.8B
| $3.74M | 0.01% |
44,132
-1,352
| -3% | -$113K |
|
762
Boyd Gaming
BYD
$6.18B
| $3.71M | 0.01% |
74,651
-11,010
| -13% | -$637K |
|
763
Old Dominion Freight Line
ODFL
$44.1B
| $3.71M | 0.01% |
28,948
-7,366
| -20% | -$965K |
|
764
ALX Oncology
ALXO
$261M
| $3.69M | 0.01% |
456,753
+402,646
| +744% | +$4.38M |
|
765
OGE Energy
OGE
$9.78B
| $3.69M | 0.01% |
95,729
+1,379
| +1% | +$54.8K |
|
766
Halozyme
HALO
$9.79B
| $3.68M | 0.01% |
83,547
-2,614
| -3% | -$113K |
|
767
PepsiCo
PEP
$190B
| $3.66M | 0.01% |
21,976
-45,267
| -67% | -$7.62M |
|
768
Greif
GEF
$4.92B
| $3.66M | 0.01% |
58,668
+527
| +0.9% | +$32.2K |
|
769
Tetra Tech
TTEK
$8.49B
| $3.64M | 0.01% |
133,110
+60,535
| +83% | +$1.66M |
|
770
Envista
NVST
$4.44B
| $3.63M | 0.01% |
94,180
-5,974
| -6% | -$251K |
|
771
Voyager Therapeutics
VYGR
$183M
| $3.62M | 0.01% |
613,047
-12,034
| -2% | -$81.3K |
|
772
Enpro
NPO
$6.63B
| $3.6M | 0.01% |
43,897
+2,295
| +6% | +$214K |
|
773
Selective Insurance
SIGI
$5.65B
| $3.59M | 0.01% |
41,253
-2,438
| -6% | -$198K |
|
774
PMV Pharmaceuticals
PMVP
$59.2M
| $3.56M | 0.01% |
250,094
-131,882
| -35% | -$1.92M |
|
775
SM Energy
SM
$7.8B
| $3.56M | 0.01% |
104,173
-68,984
| -40% | -$2.8M |
|
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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.