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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 | |
|---|---|---|---|---|---|---|
776
Sempra
SRE
$57.9B
| $3.55M | 0.01% |
47,244
-22,030
| -32% | -$1.77M |
|
|
DBD
777
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.54M | 0.01% |
1,559,742
+1,242,513
| +392% | +$4.63M |
|
|
KREF
778
KKR Real Estate Finance Trust
KREF
$448M
| $3.5M | 0.01% |
200,820
-15,280
| -7% | -$295K |
|
779
Pitney Bowes
PBI
$2.4B
| $3.49M | 0.01% |
964,609
-42,640
| -4% | -$194K |
|
780
Essential Utilities
WTRG
$11.3B
| $3.47M | 0.01% |
75,694
+34,404
| +83% | +$1.6M |
|
|
EVOP
781
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $3.46M | 0.01% |
146,999
-321
| -0.2% | -$7.31K |
|
|
AVGOP
782
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $3.46M | 0.01% |
2,299
-1,201
| -34% | -$2.12M |
|
783
CVR Energy
CVI
$3.58B
| $3.44M | 0.01% |
102,649
+51,821
| +102% | +$1.65M |
|
|
PDCE
784
DELISTED
PDC Energy, Inc.
PDCE
| $3.43M | 0.01% |
55,749
-39,111
| -41% | -$2.83M |
|
785
FIGS
FIGS
$1.79B
| $3.42M | 0.01% |
375,000
-375,331
| -50% | -$4.79M |
|
786
Fate Therapeutics
FATE
$286M
| $3.41M | 0.01% |
137,419
+12,419
| +10% | +$343K |
|
787
COPT Defense Properties
CDP
$4.3B
| $3.39M | 0.01% |
129,565
-25,932
| -17% | -$700K |
|
788
Ingles Markets
IMKTA
$1.71B
| $3.38M | 0.01% |
38,963
-4,824
| -11% | -$439K |
|
789
Antero Resources
AR
$11.1B
| $3.35M | 0.01% |
109,468
-525,135
| -83% | -$19.2M |
|
790
Hanover Insurance
THG
$8.1B
| $3.35M | 0.01% |
22,930
+7
| +0% | +$1.03K |
|
791
Lyell Immunopharma
LYEL
$317M
| $3.35M | 0.01% |
25,660
| – | – |
|
792
Devon Energy
DVN
$52.1B
| $3.34M | 0.01% |
60,584
+10,652
| +21% | +$696K |
|
793
Waterstone Financial
WSBF
$370M
| $3.31M | 0.01% |
194,086
| – | – |
|
|
GMDA
794
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $3.31M | 0.01% |
1,868,896
-3,259,404
| -64% | -$8.28M |
|
|
SYNH
795
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.3M | 0.01% |
46,087
+3,133
| +7% | +$229K |
|
796
Independence Realty Trust
IRT
$3.92B
| $3.3M | 0.01% |
159,066
-826,430
| -84% | -$19.9M |
|
797
Scorpio Tankers
STNG
$3.9B
| $3.29M | 0.01% |
+95,459
| New | +$2.76M |
|
798
Stoke Therapeutics
STOK
$1.8B
| $3.29M | 0.01% |
249,364
+181,014
| +265% | +$2.75M |
|
|
BZUN
799
Baozun
BZUN
$167M
| $3.28M | 0.01% |
300,000
+27,249
| +10% | +$239K |
|
|
RYZ
800
Ryerson Holding Corp
RYZ
$1.44B
| $3.28M | 0.01% |
154,148
-13,042
| -8% | -$409K |
|
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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.