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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 | |
|---|---|---|---|---|---|---|
|
SCWX
801
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $3.27M | 0.01% |
300,979
| – | – |
|
802
MacroGenics
MGNX
$235M
| $3.27M | 0.01% |
1,107,546
+817,088
| +281% | +$4.29M |
|
803
Reliance Steel & Aluminium
RS
$20.7B
| $3.24M | 0.01% |
19,069
+184
| +1% | +$34.4K |
|
804
Bunge Global
BG
$20.4B
| $3.22M | 0.01% |
35,526
| – | – |
|
805
Ashland
ASH
$3.33B
| $3.21M | 0.01% |
31,196
+4,329
| +16% | +$443K |
|
|
VISN
806
Vistance Networks Inc
VISN
$2.65B
| $3.17M | 0.01% |
+518,009
| New | +$3.62M |
|
807
Alaska Air
ALK
$5.29B
| $3.17M | 0.01% |
79,112
+7,300
| +10% | +$356K |
|
808
Diodes
DIOD
$3.78B
| $3.14M | 0.01% |
48,675
+33,479
| +220% | +$2.44M |
|
809
Tractor Supply
TSCO
$16.1B
| $3.14M | 0.01% |
81,090
-97,620
| -55% | -$3.97M |
|
|
SPTN
810
DELISTED
SpartanNash
SPTN
| $3.14M | 0.01% |
104,050
-8,584
| -8% | -$285K |
|
|
BAND
811
Bandwidth Inc
BAND
$1.26B
| $3.13M | 0.01% |
+166,421
| New | +$3.85M |
|
812
First Interstate BancSystem
FIBK
$3.69B
| $3.12M | 0.01% |
81,839
+8,964
| +12% | +$320K |
|
813
CACI
CACI
$11B
| $3.11M | 0.01% |
11,034
-14,303
| -56% | -$3.98M |
|
814
Newmark Group
NMRK
$2.66B
| $3.09M | 0.01% |
319,351
-65,213
| -17% | -$755K |
|
|
ELAT
815
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $3.09M | 0.01% |
96,347
+22,356
| +30% | +$843K |
|
|
AVYA
816
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.04M | 0.01% |
+1,356,608
| New | +$9.69M |
|
817
Phillips 66
PSX
$84.9B
| $3.03M | 0.01% |
36,974
+13,531
| +58% | +$1.25M |
|
|
SGMO
818
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3.02M | 0.01% |
729,350
-354,854
| -33% | -$1.53M |
|
819
United Bankshares
UBSI
$6.63B
| $3.01M | 0.01% |
85,833
+60,713
| +242% | +$2.13M |
|
820
Semtech
SMTC
$11B
| $3.01M | 0.01% |
54,710
+39,339
| +256% | +$2.37M |
|
821
Saic
SAIC
$4.95B
| $2.99M | 0.01% |
32,141
-7,022
| -18% | -$614K |
|
822
Astronics
ATRO
$3.43B
| $2.98M | 0.01% |
351,528
-529
| -0.2% | -$4.77K |
|
823
Myers Industries
MYE
$1.29B
| $2.98M | 0.01% |
131,051
+9,039
| +7% | +$205K |
|
824
Lumentum
LITE
$55.5B
| $2.96M | 0.01% |
37,328
-9,147
| -20% | -$781K |
|
825
Visteon
VC
$2.79B
| $2.96M | 0.01% |
28,555
+4,523
| +19% | +$467K |
|
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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.